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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 | 102 713.00 | 94 502.00 | 8 211.00 | 102 713.00 |
AT Other tangible assets | 126 366.00 | 98 422.00 | 27 943.00 | 126 366.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 240 796.00 | 192 925.00 | 47 871.00 | 240 796.00 |
BL Raw materials, supplies | 2 426.00 | | 2 426.00 | 2 426.00 |
BX Customers and related accounts | 118 800.00 | | 118 800.00 | 118 800.00 |
BZ Other receivables | 28 086.00 | | 28 086.00 | 28 086.00 |
CD Marketable securities | 134 162.00 | | 134 162.00 | 134 162.00 |
CF Cash and cash equivalents | 118 962.00 | | 118 962.00 | 118 962.00 |
CH Prepaid expenses | 38 319.00 | | 38 319.00 | 38 319.00 |
CJ TOTAL (II) | 440 756.00 | | 440 756.00 | 440 756.00 |
CO Grand total (0 to V) | 681 552.00 | 192 925.00 | 488 627.00 | 681 552.00 |
CU Other investments | 1 118.00 | | 1 118.00 | 1 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 196 847.00 | | | 196 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 126.00 | | | 33 126.00 |
DL TOTAL (I) | 284 973.00 | | | 284 973.00 |
DU Loans and Debts from Credit Institutions (3) | 68 297.00 | | | 68 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 56 930.00 | | | 56 930.00 |
DY Tax and social security liabilities | 54 260.00 | | | 54 260.00 |
DZ Fixed asset liabilities and related accounts | 21 518.00 | | | 21 518.00 |
EA Other liabilities | 2 177.00 | | | 2 177.00 |
EC TOTAL (IV) | 203 654.00 | | | 203 654.00 |
EE Grand total (I to V) | 488 627.00 | | | 488 627.00 |
EG Accrued income and payables due within one year | 157 363.00 | | | 157 363.00 |
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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 | 221 672.00 | | 47 692.00 | 221 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 718.00 | |
I4 DECREASES Grand Total | | 28 568.00 | 240 796.00 | |
IO DECREASES Total including other intangible assets | | 10 419.00 | 102 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 149.00 | 126 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 302.00 | | 11 830.00 | 101 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 652.00 | | 35 862.00 | 108 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 718.00 | | | 11 718.00 |
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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 | 169 962.00 | 51 531.00 | 28 568.00 | 169 962.00 |
PE DEPRECIATION Total including other intangible assets | 62 545.00 | 42 376.00 | 10 419.00 | 62 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 417.00 | 9 155.00 | 18 149.00 | 107 417.00 |
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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 | 56 930.00 | 56 930.00 | | 56 930.00 |
8C Staff and Related Accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
8D Social Security and Other Social Organizations | 25 220.00 | 25 220.00 | | 25 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 518.00 | 21 518.00 | | 21 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 177.00 | 2 177.00 | | 2 177.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 118 800.00 | | | 118 800.00 |
VB VAT | 2 238.00 | | | 2 238.00 |
VC Group and associates | 2 600.00 | | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 68 297.00 | 22 006.00 | 46 292.00 | 68 297.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VJ Loans taken out during the year | 85 465.00 | | | 85 465.00 |
VK Loans repaid during the year | 17 168.00 | | | 17 168.00 |
VM Income taxes | 22 313.00 | | | 22 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | | | 936.00 |
VS Prepaid expenses | 38 319.00 | | | 38 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 815.00 | 185 206.00 | 610.00 | 185 815.00 |
VW VAT | 21 249.00 | 21 249.00 | | 21 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 654.00 | 157 363.00 | 46 292.00 | 203 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 551.00 | | | 1 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 96 680.00 | | | 96 680.00 |
XQ Rental, rental and co-ownership charges | 12 482.00 | | | 12 482.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 626.00 | | | 2 626.00 |
YY Amount of VAT collected | 130 300.00 | | | 130 300.00 |
YZ Total deductible VAT on goods and services | 29 670.00 | | | 29 670.00 |
ZE Dividends | 41 500.00 | | | 41 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 205.00 | | | 109 205.00 |
