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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 | 199 337.00 | 9 657.00 | 189 680.00 | 199 337.00 |
AR Technical installations, industrial equipment and tools | 516.00 | 461.00 | 54.00 | 516.00 |
AT Other tangible assets | 102 286.00 | 35 821.00 | 66 465.00 | 102 286.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 313 839.00 | 45 940.00 | 267 899.00 | 313 839.00 |
BX Customers and related accounts | 125 174.00 | 625.00 | 124 549.00 | 125 174.00 |
BZ Other receivables | 29 702.00 | | 29 702.00 | 29 702.00 |
CF Cash and cash equivalents | 48 412.00 | | 48 412.00 | 48 412.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 205 451.00 | 625.00 | 204 826.00 | 205 451.00 |
CO Grand total (0 to V) | 519 290.00 | 46 565.00 | 472 725.00 | 519 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 26 441.00 | 23 997.00 | | 26 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 632.00 | 2 444.00 | | 14 632.00 |
DL TOTAL (I) | 140 073.00 | 125 441.00 | | 140 073.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 475.00 | 59.00 | | 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 299.00 | | 455.00 |
DX Trade payables and related accounts | 23 729.00 | 22 550.00 | | 23 729.00 |
DY Tax and social security liabilities | 139 099.00 | 102 464.00 | | 139 099.00 |
EA Other liabilities | 5 140.00 | 5 000.00 | | 5 140.00 |
EB Prepaid income (2) | 154 754.00 | 133 370.00 | | 154 754.00 |
EC TOTAL (IV) | 323 652.00 | 263 742.00 | | 323 652.00 |
EE Grand total (I to V) | 472 725.00 | 389 183.00 | | 472 725.00 |
EG Accrued income and payables due within one year | 323 652.00 | 263 742.00 | | 323 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 59.00 | | 475.00 |
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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 | 244 213.00 | | 89 829.00 | 244 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 8 200.00 | |
I4 DECREASES Grand Total | | 20 203.00 | 313 839.00 | |
IO DECREASES Total including other intangible assets | | | 199 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 503.00 | 106 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 539.00 | | 10 798.00 | 188 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 974.00 | | 70 831.00 | 52 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | 8 200.00 | 2 700.00 |
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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 | 33 269.00 | 12 671.00 | | 33 269.00 |
PE DEPRECIATION Total including other intangible assets | 8 456.00 | 1 201.00 | | 8 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 813.00 | 11 470.00 | | 24 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6T Receivables | 625.00 | | | 625.00 |
7B Total provisions for depreciation | 625.00 | | | 625.00 |
7C Grand total | 625.00 | 9 000.00 | | 625.00 |
UJ - Exceptional | | 9 000.00 | | |
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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 | 23 729.00 | 23 729.00 | | 23 729.00 |
8C Staff and Related Accounts | 35 922.00 | 35 922.00 | | 35 922.00 |
8D Social Security and Other Social Organizations | 86 972.00 | 86 972.00 | | 86 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
8L Deferred income | 154 754.00 | 154 754.00 | | 154 754.00 |
UT Other financial assets | 8 200.00 | | | 8 200.00 |
UX Other trade receivables | 124 549.00 | | | 124 549.00 |
UY Staff and related accounts | 3 606.00 | | | 3 606.00 |
VA Doubtful or disputed receivables | 625.00 | | | 625.00 |
VB VAT | 2 439.00 | | | 2 439.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VM Income taxes | 8 727.00 | | | 8 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 845.00 | 6 845.00 | | 6 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 930.00 | | | 9 930.00 |
VS Prepaid expenses | 2 164.00 | | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 240.00 | 157 040.00 | 8 200.00 | 165 240.00 |
VW VAT | 9 360.00 | 9 360.00 | | 9 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 652.00 | 323 652.00 | | 323 652.00 |
