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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 | 329 912.00 | 25 014.00 | 304 898.00 | 329 912.00 |
AR Technical installations, industrial equipment and tools | 309.00 | 309.00 | | 309.00 |
AT Other tangible assets | 71 653.00 | 58 190.00 | 13 464.00 | 71 653.00 |
BH Other financial assets | 5 571.00 | | 5 571.00 | 5 571.00 |
BJ TOTAL (I) | 407 445.00 | 83 512.00 | 323 933.00 | 407 445.00 |
BX Customers and related accounts | 646 811.00 | 6 886.00 | 639 925.00 | 646 811.00 |
BZ Other receivables | 32 849.00 | | 32 849.00 | 32 849.00 |
CF Cash and cash equivalents | 199 807.00 | | 199 807.00 | 199 807.00 |
CH Prepaid expenses | 16 772.00 | | 16 772.00 | 16 772.00 |
CJ TOTAL (II) | 896 239.00 | 6 886.00 | 889 353.00 | 896 239.00 |
CO Grand total (0 to V) | 1 303 684.00 | 90 398.00 | 1 213 286.00 | 1 303 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 071.00 | 5 471.00 | | 7 071.00 |
DG Other reserves | 49 422.00 | 49 095.00 | | 49 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 189.00 | 31 927.00 | | 31 189.00 |
DL TOTAL (I) | 387 682.00 | 386 493.00 | | 387 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 162.00 | 223 694.00 | | 210 162.00 |
DX Trade payables and related accounts | 11 700.00 | 13 017.00 | | 11 700.00 |
DY Tax and social security liabilities | 201 925.00 | 184 413.00 | | 201 925.00 |
EA Other liabilities | | 2 146.00 | | |
EB Prepaid income (2) | 401 817.00 | 381 712.00 | | 401 817.00 |
EC TOTAL (IV) | 825 604.00 | 804 982.00 | | 825 604.00 |
EE Grand total (I to V) | 1 213 286.00 | 1 191 475.00 | | 1 213 286.00 |
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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 | 407 238.00 | | 207.00 | 407 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 571.00 | |
I4 DECREASES Grand Total | | | 407 445.00 | |
IO DECREASES Total including other intangible assets | | | 329 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 912.00 | | | 329 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 962.00 | | | 71 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 364.00 | | 207.00 | 5 364.00 |
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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 | 72 803.00 | 10 709.00 | | 72 803.00 |
PE DEPRECIATION Total including other intangible assets | 21 455.00 | 3 559.00 | | 21 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 348.00 | 7 150.00 | | 51 348.00 |
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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
8C Staff and Related Accounts | 40 483.00 | 40 483.00 | | 40 483.00 |
8D Social Security and Other Social Organizations | 33 332.00 | 33 332.00 | | 33 332.00 |
8L Deferred income | 401 817.00 | 401 817.00 | | 401 817.00 |
UT Other financial assets | 5 571.00 | | | 5 571.00 |
VI Group and Associates | 210 162.00 | 210 162.00 | | 210 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 16 772.00 | | | 16 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 003.00 | 688 196.00 | 13 807.00 | 702 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 604.00 | 825 604.00 | | 825 604.00 |
