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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 | 3 970.00 | 3 970.00 | | 3 970.00 |
AJ Other Intangible Assets | 317 370.00 | | 317 370.00 | 317 370.00 |
AR Technical installations, industrial equipment and tools | 842.00 | 416.00 | 426.00 | 842.00 |
AT Other tangible assets | 89 337.00 | 72 831.00 | 16 506.00 | 89 337.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 411 518.00 | 77 217.00 | 334 302.00 | 411 518.00 |
BL Raw materials, supplies | 2 206.00 | | 2 206.00 | 2 206.00 |
BX Customers and related accounts | 122 056.00 | 11 968.00 | 110 088.00 | 122 056.00 |
BZ Other receivables | 236 798.00 | | 236 798.00 | 236 798.00 |
CF Cash and cash equivalents | 97 174.00 | | 97 174.00 | 97 174.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 463 960.00 | 11 968.00 | 451 992.00 | 463 960.00 |
CO Grand total (0 to V) | 875 478.00 | 89 184.00 | 786 294.00 | 875 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 711.00 | 108 711.00 | | 108 711.00 |
DD Legal reserve (1) | 10 871.00 | 10 871.00 | | 10 871.00 |
DG Other reserves | | 81 314.00 | | |
DH Retained earnings | 21 929.00 | 175 728.00 | | 21 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 806.00 | 115 875.00 | | 398 806.00 |
DL TOTAL (I) | 540 318.00 | 492 500.00 | | 540 318.00 |
DU Loans and Debts from Credit Institutions (3) | 14 848.00 | 23 918.00 | | 14 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 34.00 | | 81.00 |
DX Trade payables and related accounts | 48 482.00 | 25 056.00 | | 48 482.00 |
DY Tax and social security liabilities | 113 786.00 | 94 743.00 | | 113 786.00 |
EA Other liabilities | 1 864.00 | 394.00 | | 1 864.00 |
EB Prepaid income (2) | 66 916.00 | 128 115.00 | | 66 916.00 |
EC TOTAL (IV) | 245 976.00 | 272 260.00 | | 245 976.00 |
EE Grand total (I to V) | 786 294.00 | 764 760.00 | | 786 294.00 |
EG Accrued income and payables due within one year | 245 976.00 | 257 413.00 | | 245 976.00 |
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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 | 455 208.00 | | 648.00 | 455 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | | |
I4 DECREASES Grand Total | | 44 338.00 | 411 518.00 | |
IO DECREASES Total including other intangible assets | | 1 364.00 | 321 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 755.00 | 90 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 704.00 | | | 322 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 285.00 | | 648.00 | 131 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 100 619.00 | 10 519.00 | 33 921.00 | 100 619.00 |
PE DEPRECIATION Total including other intangible assets | 4 511.00 | 822.00 | 1 364.00 | 4 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 108.00 | 9 696.00 | 32 557.00 | 96 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 685.00 | 1 555.00 | 14 272.00 | 24 685.00 |
7B Total provisions for depreciation | 24 685.00 | 1 555.00 | 14 272.00 | 24 685.00 |
7C Grand total | 24 685.00 | 1 555.00 | 14 272.00 | 24 685.00 |
UE of which provisions and reversals: - Operating | | 1 555.00 | 14 272.00 | |
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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 | 48 482.00 | 48 482.00 | | 48 482.00 |
8C Staff and Related Accounts | 15 148.00 | 15 148.00 | | 15 148.00 |
8D Social Security and Other Social Organizations | 26 987.00 | 26 987.00 | | 26 987.00 |
8E Income Taxes | 44 117.00 | 44 117.00 | | 44 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 864.00 | 1 864.00 | | 1 864.00 |
8L Deferred income | 66 916.00 | 66 916.00 | | 66 916.00 |
UX Other trade receivables | 103 176.00 | | | 103 176.00 |
VA Doubtful or disputed receivables | 18 880.00 | | | 18 880.00 |
VB VAT | 7 942.00 | | | 7 942.00 |
VG Loans with a maturity of up to one year at origin | 14 848.00 | 14 848.00 | | 14 848.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 9 070.00 | | | 9 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 356.00 | | | 228 356.00 |
VS Prepaid expenses | 5 726.00 | | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 580.00 | 364 580.00 | | 364 580.00 |
VW VAT | 27 161.00 | 27 161.00 | | 27 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 976.00 | 245 976.00 | | 245 976.00 |
