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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 | 518 635.00 | 440 019.00 | 78 616.00 | 518 635.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 71 500.00 | 27 802.00 | 43 698.00 | 71 500.00 |
AV Fixed assets in progress | 126 930.00 | | 126 930.00 | 126 930.00 |
BH Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BJ TOTAL (I) | 723 070.00 | 467 821.00 | 255 249.00 | 723 070.00 |
BX Customers and related accounts | 201 057.00 | | 201 057.00 | 201 057.00 |
BZ Other receivables | 1 707 838.00 | | 1 707 838.00 | 1 707 838.00 |
CF Cash and cash equivalents | 66 560.00 | | 66 560.00 | 66 560.00 |
CJ TOTAL (II) | 1 975 455.00 | | 1 975 455.00 | 1 975 455.00 |
CO Grand total (0 to V) | 2 698 524.00 | 467 821.00 | 2 230 704.00 | 2 698 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 115.00 | 542 834.00 | | 485 115.00 |
DL TOTAL (I) | 1 010 114.00 | 1 067 834.00 | | 1 010 114.00 |
DX Trade payables and related accounts | 469 372.00 | 702 160.00 | | 469 372.00 |
DY Tax and social security liabilities | 51 297.00 | 340 340.00 | | 51 297.00 |
EA Other liabilities | 699 921.00 | 1 011 752.00 | | 699 921.00 |
EC TOTAL (IV) | 1 220 590.00 | 2 054 252.00 | | 1 220 590.00 |
EE Grand total (I to V) | 2 230 704.00 | 3 122 085.00 | | 2 230 704.00 |
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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 | 299 705.00 | 168 116.00 | | 299 705.00 |
PE DEPRECIATION Total including other intangible assets | 295 539.00 | 144 480.00 | | 295 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 166.00 | 23 636.00 | | 4 166.00 |
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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 | 469 372.00 | 469 372.00 | | 469 372.00 |
8C Staff and Related Accounts | 18 065.00 | 18 065.00 | | 18 065.00 |
8D Social Security and Other Social Organizations | 5 450.00 | 5 450.00 | | 5 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 921.00 | 699 921.00 | | 699 921.00 |
UT Other financial assets | 6 005.00 | 6 005.00 | | 6 005.00 |
UX Other trade receivables | 201 057.00 | | | 201 057.00 |
VB VAT | 46 692.00 | | | 46 692.00 |
VC Group and associates | 1 351 616.00 | | | 1 351 616.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VM Income taxes | 23 341.00 | | | 23 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 996.00 | 1 996.00 | | 1 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 189.00 | | | 266 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 900.00 | 1 914 900.00 | | 1 914 900.00 |
VW VAT | 25 786.00 | 25 786.00 | | 25 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 590.00 | 1 220 590.00 | | 1 220 590.00 |
