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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 | 1 282 544.00 | 661 585.00 | 620 958.00 | 1 282 544.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 57 928.00 | 22 864.00 | 35 064.00 | 57 928.00 |
BH Other financial assets | 2 528.00 | | 2 528.00 | 2 528.00 |
BJ TOTAL (I) | 1 343 000.00 | 684 450.00 | 658 550.00 | 1 343 000.00 |
BX Customers and related accounts | 99 261.00 | | 99 261.00 | 99 261.00 |
BZ Other receivables | 11 877.00 | | 11 877.00 | 11 877.00 |
CF Cash and cash equivalents | 1 243 425.00 | | 1 243 425.00 | 1 243 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 354 563.00 | | 1 354 563.00 | 1 354 563.00 |
CO Grand total (0 to V) | 2 697 564.00 | 684 450.00 | 2 013 114.00 | 2 697 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 557 461.00 | | | 557 461.00 |
DH Retained earnings | 483 933.00 | 483 933.00 | | 483 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 227.00 | 559 061.00 | | 652 227.00 |
DL TOTAL (I) | 1 807 221.00 | 1 154 994.00 | | 1 807 221.00 |
DU Loans and Debts from Credit Institutions (3) | 10 703.00 | 1 272.00 | | 10 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 428.00 | 15 000.00 | | 26 428.00 |
DX Trade payables and related accounts | 62 984.00 | 64 462.00 | | 62 984.00 |
DY Tax and social security liabilities | 105 775.00 | 179 465.00 | | 105 775.00 |
EB Prepaid income (2) | | 56 950.00 | | |
EC TOTAL (IV) | 205 892.00 | 317 150.00 | | 205 892.00 |
EE Grand total (I to V) | 2 013 114.00 | 1 472 145.00 | | 2 013 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 703.00 | 1 272.00 | | 10 703.00 |
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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 | 732 259.00 | | 610 742.00 | 732 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 528.00 | |
I4 DECREASES Grand Total | | | 1 343 001.00 | |
IO DECREASES Total including other intangible assets | | | 1 282 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 544.00 | | 603 000.00 | 679 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 611.00 | | 5 318.00 | 52 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 2 424.00 | 104.00 |
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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 | 108 592.00 | 575 858.00 | | 108 592.00 |
PE DEPRECIATION Total including other intangible assets | 103 277.00 | 558 309.00 | | 103 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 315.00 | 17 549.00 | | 5 315.00 |
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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 | 62 985.00 | 62 985.00 | | 62 985.00 |
8C Staff and Related Accounts | 24 454.00 | 24 454.00 | | 24 454.00 |
8D Social Security and Other Social Organizations | 52 307.00 | 52 307.00 | | 52 307.00 |
8E Income Taxes | 3 632.00 | 3 632.00 | | 3 632.00 |
UT Other financial assets | 2 528.00 | | | 2 528.00 |
UX Other trade receivables | 99 262.00 | | | 99 262.00 |
VB VAT | 10 140.00 | | | 10 140.00 |
VG Loans with a maturity of up to one year at origin | 10 704.00 | 10 704.00 | | 10 704.00 |
VI Group and Associates | 26 429.00 | 8 572.00 | 17 857.00 | 26 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 805.00 | 7 805.00 | | 7 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 668.00 | 111 140.00 | 2 528.00 | 113 668.00 |
VW VAT | 17 578.00 | 17 578.00 | | 17 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 894.00 | 188 037.00 | 17 857.00 | 205 894.00 |
