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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 | 42 937.00 | 31 761.00 | 11 176.00 | 42 937.00 |
AP Buildings | 14 013.00 | 14 013.00 | | 14 013.00 |
AT Other tangible assets | 76 636.00 | 65 922.00 | 10 713.00 | 76 636.00 |
BH Other financial assets | 17 171.00 | | 17 171.00 | 17 171.00 |
BJ TOTAL (I) | 150 856.00 | 111 696.00 | 39 159.00 | 150 856.00 |
BX Customers and related accounts | 304 173.00 | | 304 173.00 | 304 173.00 |
BZ Other receivables | 102 321.00 | | 102 321.00 | 102 321.00 |
CF Cash and cash equivalents | 507 503.00 | | 507 503.00 | 507 503.00 |
CH Prepaid expenses | 14 802.00 | | 14 802.00 | 14 802.00 |
CJ TOTAL (II) | 928 798.00 | | 928 798.00 | 928 798.00 |
CO Grand total (0 to V) | 1 079 654.00 | 111 696.00 | 967 958.00 | 1 079 654.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 607 233.00 | | | 607 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 202.00 | | | 50 202.00 |
DL TOTAL (I) | 767 435.00 | | | 767 435.00 |
DX Trade payables and related accounts | 19 177.00 | | | 19 177.00 |
DY Tax and social security liabilities | 162 750.00 | | | 162 750.00 |
EA Other liabilities | 2 960.00 | | | 2 960.00 |
EB Prepaid income (2) | 15 636.00 | | | 15 636.00 |
EC TOTAL (IV) | 200 523.00 | | | 200 523.00 |
EE Grand total (I to V) | 967 958.00 | | | 967 958.00 |
EG Accrued income and payables due within one year | 200 523.00 | | | 200 523.00 |
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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 | 137 872.00 | | 17 253.00 | 137 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 269.00 | 17 271.00 | |
I4 DECREASES Grand Total | | 4 269.00 | 150 856.00 | |
IO DECREASES Total including other intangible assets | | | 42 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 032.00 | | 12 905.00 | 30 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 400.00 | | 4 248.00 | 86 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 440.00 | | 100.00 | 21 440.00 |
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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 | 101 546.00 | 10 150.00 | | 101 546.00 |
PE DEPRECIATION Total including other intangible assets | 27 841.00 | 3 920.00 | | 27 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 705.00 | 6 229.00 | | 73 705.00 |
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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 | 19 177.00 | 19 177.00 | | 19 177.00 |
8C Staff and Related Accounts | 28 404.00 | 28 404.00 | | 28 404.00 |
8D Social Security and Other Social Organizations | 65 806.00 | 65 806.00 | | 65 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
8L Deferred income | 15 636.00 | 15 636.00 | | 15 636.00 |
UT Other financial assets | 17 171.00 | | | 17 171.00 |
UX Other trade receivables | 304 173.00 | | | 304 173.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 15 774.00 | | | 15 774.00 |
VM Income taxes | 23 147.00 | | | 23 147.00 |
VN Other taxes, similar payments | 441.00 | | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 759.00 | | | 61 759.00 |
VS Prepaid expenses | 14 802.00 | | | 14 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 466.00 | 421 296.00 | 17 171.00 | 438 466.00 |
VW VAT | 65 174.00 | 65 174.00 | | 65 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 523.00 | 200 523.00 | | 200 523.00 |
