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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 456 051.00 | 1 109 910.00 | 346 141.00 | 1 456 051.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 172 194.00 | | 172 194.00 | 172 194.00 |
AT Other tangible assets | 44 169.00 | 35 133.00 | 9 035.00 | 44 169.00 |
BH Other financial assets | 12 915.00 | | 12 915.00 | 12 915.00 |
BJ TOTAL (I) | 1 785 330.00 | 1 145 044.00 | 640 286.00 | 1 785 330.00 |
BX Customers and related accounts | 46 902.00 | | 46 902.00 | 46 902.00 |
BZ Other receivables | 177 790.00 | | 177 790.00 | 177 790.00 |
CD Marketable securities | 33 687.00 | | 33 687.00 | 33 687.00 |
CF Cash and cash equivalents | 38 951.00 | | 38 951.00 | 38 951.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 303 055.00 | | 303 055.00 | 303 055.00 |
CO Grand total (0 to V) | 2 088 385.00 | 1 145 044.00 | 943 341.00 | 2 088 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 660.00 | 3 250 371.00 | | 356 660.00 |
DB Share, merger, contribution premiums, etc. | 22 000.00 | | | 22 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -15 074.00 | -2 055 032.00 | | -15 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 697.00 | -345 752.00 | | -346 697.00 |
DL TOTAL (I) | 516 888.00 | 849 586.00 | | 516 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 54 385.00 | 59 125.00 | | 54 385.00 |
DY Tax and social security liabilities | 138 154.00 | 174 936.00 | | 138 154.00 |
EA Other liabilities | 26 698.00 | | | 26 698.00 |
EB Prepaid income (2) | 7 214.00 | 18 214.00 | | 7 214.00 |
EC TOTAL (IV) | 426 452.00 | 252 276.00 | | 426 452.00 |
EE Grand total (I to V) | 943 341.00 | 1 101 862.00 | | 943 341.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 418 565.00 | | 467 755.00 | 1 418 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 915.00 | |
I4 DECREASES Grand Total | 99 004.00 | 1 985.00 | 1 785 330.00 | 99 004.00 |
IO DECREASES Total including other intangible assets | 99 004.00 | | 1 728 246.00 | 99 004.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 985.00 | 44 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363 865.00 | | 463 385.00 | 1 363 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 784.00 | | 4 370.00 | 41 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 915.00 | | | 12 915.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 876 194.00 | 270 671.00 | 1 821.00 | 876 194.00 |
PE DEPRECIATION Total including other intangible assets | 847 063.00 | 262 847.00 | | 847 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 131.00 | 7 824.00 | 1 821.00 | 29 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 386.00 | 54 386.00 | | 54 386.00 |
8C Staff and Related Accounts | 46 012.00 | 46 012.00 | | 46 012.00 |
8D Social Security and Other Social Organizations | 70 431.00 | 70 431.00 | | 70 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 698.00 | 26 698.00 | | 26 698.00 |
8L Deferred income | 7 214.00 | 7 214.00 | | 7 214.00 |
UT Other financial assets | 12 915.00 | | | 12 915.00 |
UX Other trade receivables | 46 903.00 | | | 46 903.00 |
VB VAT | 8 426.00 | | | 8 426.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 161 831.00 | | | 161 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 928.00 | 6 928.00 | | 6 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | | | 1 533.00 |
VS Prepaid expenses | 5 724.00 | | | 5 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 332.00 | 230 417.00 | 12 915.00 | 243 332.00 |
VW VAT | 14 784.00 | 14 784.00 | | 14 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 453.00 | 426 453.00 | | 426 453.00 |
