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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 | 586 839.00 | 12 963.00 | 573 876.00 | 586 839.00 |
AT Other tangible assets | 70 762.00 | 66 325.00 | 4 437.00 | 70 762.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 678 661.00 | 79 288.00 | 599 373.00 | 678 661.00 |
BN Goods in progress | 2 835.00 | | 2 835.00 | 2 835.00 |
BX Customers and related accounts | 187 611.00 | 14 008.00 | 173 603.00 | 187 611.00 |
BZ Other receivables | 25 478.00 | | 25 478.00 | 25 478.00 |
CF Cash and cash equivalents | 726 080.00 | | 726 080.00 | 726 080.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 945 941.00 | 14 008.00 | 931 933.00 | 945 941.00 |
CO Grand total (0 to V) | 1 624 602.00 | 93 296.00 | 1 531 306.00 | 1 624 602.00 |
CR Shares due in more than one year | 16 810.00 | | | 16 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 636 152.00 | | | 636 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 409.00 | | | 158 409.00 |
DL TOTAL (I) | 905 111.00 | | | 905 111.00 |
DX Trade payables and related accounts | 52 363.00 | | | 52 363.00 |
DY Tax and social security liabilities | 209 089.00 | | | 209 089.00 |
EA Other liabilities | 3 904.00 | | | 3 904.00 |
EB Prepaid income (2) | 360 839.00 | | | 360 839.00 |
EC TOTAL (IV) | 626 195.00 | | | 626 195.00 |
EE Grand total (I to V) | 1 531 306.00 | | | 1 531 306.00 |
EG Accrued income and payables due within one year | 626 195.00 | | | 626 195.00 |
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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 | 666 772.00 | | 11 889.00 | 666 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 060.00 | |
I4 DECREASES Grand Total | | | 678 661.00 | |
IO DECREASES Total including other intangible assets | | | 586 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 839.00 | | | 586 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 762.00 | | | 70 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 171.00 | | 11 889.00 | 9 171.00 |
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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 | 73 131.00 | 6 157.00 | | 73 131.00 |
PE DEPRECIATION Total including other intangible assets | 12 963.00 | | | 12 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 168.00 | 6 157.00 | | 60 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 063.00 | 3 188.00 | 13 243.00 | 24 063.00 |
7B Total provisions for depreciation | 24 063.00 | 3 188.00 | 13 243.00 | 24 063.00 |
7C Grand total | 24 063.00 | 3 188.00 | 13 243.00 | 24 063.00 |
UE of which provisions and reversals: - Operating | | 3 188.00 | 13 243.00 | |
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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 | 52 363.00 | 52 363.00 | | 52 363.00 |
8C Staff and Related Accounts | 74 154.00 | 74 154.00 | | 74 154.00 |
8D Social Security and Other Social Organizations | 86 508.00 | 86 508.00 | | 86 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
8L Deferred income | 360 839.00 | 360 839.00 | | 360 839.00 |
UT Other financial assets | 9 060.00 | | | 9 060.00 |
UX Other trade receivables | 187 611.00 | | | 187 611.00 |
VB VAT | 8 947.00 | | | 8 947.00 |
VK Loans repaid during the year | 61 420.00 | | | 61 420.00 |
VM Income taxes | 14 030.00 | | | 14 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 501.00 | | | 2 501.00 |
VS Prepaid expenses | 3 937.00 | | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 086.00 | 200 216.00 | 25 870.00 | 226 086.00 |
VW VAT | 43 351.00 | 43 351.00 | | 43 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 195.00 | 626 195.00 | | 626 195.00 |
