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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 | 172 476.00 | 4 305.00 | 168 171.00 | 172 476.00 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 219 975.00 | 153 376.00 | 66 599.00 | 219 975.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 695 585.00 | 157 681.00 | 537 904.00 | 695 585.00 |
BX Customers and related accounts | 44 096.00 | | 44 096.00 | 44 096.00 |
BZ Other receivables | 95 682.00 | | 95 682.00 | 95 682.00 |
CF Cash and cash equivalents | 256 568.00 | | 256 568.00 | 256 568.00 |
CH Prepaid expenses | 16 496.00 | | 16 496.00 | 16 496.00 |
CJ TOTAL (II) | 412 842.00 | | 412 842.00 | 412 842.00 |
CO Grand total (0 to V) | 1 108 427.00 | 157 681.00 | 950 746.00 | 1 108 427.00 |
CP Shares due in less than one year | 3 135.00 | | | 3 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 78 806.00 | 61 879.00 | | 78 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 135.00 | 126 927.00 | | 173 135.00 |
DL TOTAL (I) | 581 941.00 | 518 806.00 | | 581 941.00 |
DU Loans and Debts from Credit Institutions (3) | 61 986.00 | 90 150.00 | | 61 986.00 |
DX Trade payables and related accounts | 75 946.00 | 51 137.00 | | 75 946.00 |
DY Tax and social security liabilities | 203 355.00 | 210 417.00 | | 203 355.00 |
EA Other liabilities | 27 518.00 | 43 757.00 | | 27 518.00 |
EC TOTAL (IV) | 368 805.00 | 395 461.00 | | 368 805.00 |
EE Grand total (I to V) | 950 746.00 | 914 268.00 | | 950 746.00 |
EG Accrued income and payables due within one year | 368 805.00 | 395 461.00 | | 368 805.00 |
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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 | 694 195.00 | | 6 990.00 | 694 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 3 135.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 695 585.00 | |
IO DECREASES Total including other intangible assets | | | 472 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 476.00 | | | 472 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 485.00 | | 490.00 | 219 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235.00 | | 6 500.00 | 2 235.00 |
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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 | 143 005.00 | 14 676.00 | | 143 005.00 |
PE DEPRECIATION Total including other intangible assets | 4 305.00 | | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 700.00 | 14 676.00 | | 138 700.00 |
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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 | 75 946.00 | 75 946.00 | | 75 946.00 |
8C Staff and Related Accounts | 125 709.00 | 125 709.00 | | 125 709.00 |
8D Social Security and Other Social Organizations | 60 473.00 | 60 473.00 | | 60 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 518.00 | 27 518.00 | | 27 518.00 |
UP Loans | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 2 235.00 | 2 235.00 | | 2 235.00 |
UX Other trade receivables | 44 096.00 | | | 44 096.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VH Loans with a maturity of more than one year at origin | 61 986.00 | 61 986.00 | | 61 986.00 |
VJ Loans taken out during the year | 17 201.00 | | | 17 201.00 |
VK Loans repaid during the year | 45 343.00 | | | 45 343.00 |
VM Income taxes | 17 470.00 | | | 17 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 173.00 | 17 173.00 | | 17 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 184.00 | | | 78 184.00 |
VS Prepaid expenses | 16 496.00 | | | 16 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 409.00 | 159 409.00 | | 159 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 805.00 | 368 805.00 | | 368 805.00 |
