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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 | 2 297 090.00 | 2 037 715.00 | 259 375.00 | 2 297 090.00 |
AT Other tangible assets | 12 867.00 | 10 282.00 | 2 585.00 | 12 867.00 |
BH Other financial assets | 18 649.00 | | 18 649.00 | 18 649.00 |
BJ TOTAL (I) | 2 328 608.00 | 2 047 997.00 | 280 610.00 | 2 328 608.00 |
BX Customers and related accounts | 329 489.00 | | 329 489.00 | 329 489.00 |
BZ Other receivables | 430 927.00 | | 430 927.00 | 430 927.00 |
CD Marketable securities | 349 972.00 | 691.00 | 349 280.00 | 349 972.00 |
CF Cash and cash equivalents | 595 698.00 | | 595 698.00 | 595 698.00 |
CH Prepaid expenses | 84 000.00 | | 84 000.00 | 84 000.00 |
CJ TOTAL (II) | 1 790 087.00 | 691.00 | 1 789 395.00 | 1 790 087.00 |
CO Grand total (0 to V) | 4 118 695.00 | 2 048 689.00 | 2 070 005.00 | 4 118 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 800.00 | | 1 500.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 290 573.00 | 300 293.00 | | 290 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 381.00 | 40 980.00 | | 59 381.00 |
DJ Investment subsidies | 128 728.00 | 66 011.00 | | 128 728.00 |
DL TOTAL (I) | 545 182.00 | 423 084.00 | | 545 182.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 109.00 | | 200.00 |
DX Trade payables and related accounts | 1 191 941.00 | 680 440.00 | | 1 191 941.00 |
DY Tax and social security liabilities | 109 747.00 | 81 102.00 | | 109 747.00 |
EA Other liabilities | 217 241.00 | 221 513.00 | | 217 241.00 |
EB Prepaid income (2) | 5 691.00 | | | 5 691.00 |
EC TOTAL (IV) | 1 524 822.00 | 983 165.00 | | 1 524 822.00 |
EE Grand total (I to V) | 2 070 005.00 | 1 406 249.00 | | 2 070 005.00 |
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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 | 1 759 792.00 | | 568 815.00 | 1 759 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 650.00 | |
I4 DECREASES Grand Total | | | 2 328 608.00 | |
IO DECREASES Total including other intangible assets | | | 2 297 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 087.00 | | 568 003.00 | 1 729 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 450.00 | | 417.00 | 12 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 255.00 | | 395.00 | 18 255.00 |
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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 | 1 477 418.00 | 503 738.00 | | 1 477 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 468 652.00 | 502 222.00 | | 1 468 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 767.00 | 1 516.00 | | 8 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 66 841.00 | | |
6X Other provisions for depreciation | | 692.00 | | |
7B Total provisions for depreciation | | 67 533.00 | | |
7C Grand total | | 67 533.00 | | |
UE of which provisions and reversals: - Operating | | 66 841.00 | | |
UG - Financial | | 692.00 | | |
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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 | 1 191 942.00 | 1 191 942.00 | | 1 191 942.00 |
8C Staff and Related Accounts | 29 335.00 | 29 335.00 | | 29 335.00 |
8D Social Security and Other Social Organizations | 51 447.00 | 51 447.00 | | 51 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 241.00 | 217 241.00 | | 217 241.00 |
8L Deferred income | 5 692.00 | 5 692.00 | | 5 692.00 |
UT Other financial assets | 18 650.00 | | | 18 650.00 |
UX Other trade receivables | 329 489.00 | | | 329 489.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
UZ Social Security, other social security organizations | 4 047.00 | | | 4 047.00 |
VB VAT | 138 464.00 | | | 138 464.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VM Income taxes | 1 983.00 | | | 1 983.00 |
VN Other taxes, similar payments | 145 390.00 | | | 145 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 689.00 | 26 689.00 | | 26 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 966.00 | | | 140 966.00 |
VS Prepaid expenses | 84 000.00 | | | 84 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 067.00 | 844 417.00 | 18 650.00 | 863 067.00 |
VW VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 823.00 | 1 524 823.00 | | 1 524 823.00 |
