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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 | 7 371.00 | 7 371.00 | | 7 371.00 |
AJ Other Intangible Assets | 309 689.00 | | 309 689.00 | 309 689.00 |
AR Technical installations, industrial equipment and tools | 26 460.00 | 24 224.00 | 2 236.00 | 26 460.00 |
AT Other tangible assets | 43 719.00 | 27 764.00 | 15 955.00 | 43 719.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 387 803.00 | 59 360.00 | 328 443.00 | 387 803.00 |
BX Customers and related accounts | 62 181.00 | | 62 181.00 | 62 181.00 |
BZ Other receivables | 25 567.00 | | 25 567.00 | 25 567.00 |
CF Cash and cash equivalents | 32 676.00 | | 32 676.00 | 32 676.00 |
CH Prepaid expenses | 8 087.00 | | 8 087.00 | 8 087.00 |
CJ TOTAL (II) | 128 510.00 | | 128 510.00 | 128 510.00 |
CO Grand total (0 to V) | 516 313.00 | 59 360.00 | 456 953.00 | 516 313.00 |
CU Other investments | 354.00 | | 354.00 | 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 305 184.00 | 268 971.00 | | 305 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 472.00 | 36 213.00 | | 7 472.00 |
DL TOTAL (I) | 321 456.00 | 313 984.00 | | 321 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 524.00 | 27 805.00 | | 46 524.00 |
DX Trade payables and related accounts | 23 272.00 | 24 497.00 | | 23 272.00 |
DY Tax and social security liabilities | 65 701.00 | 86 045.00 | | 65 701.00 |
EC TOTAL (IV) | 135 497.00 | 141 576.00 | | 135 497.00 |
EE Grand total (I to V) | 456 953.00 | 455 560.00 | | 456 953.00 |
EG Accrued income and payables due within one year | 135 497.00 | 141 576.00 | | 135 497.00 |
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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 | 397 723.00 | | 9 063.00 | 397 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 485.00 | 564.00 | |
I4 DECREASES Grand Total | | 18 983.00 | 387 803.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 317 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 268.00 | 70 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 290.00 | | | 317 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 384.00 | | 9 063.00 | 68 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 049.00 | | | 12 049.00 |
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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 | 59 419.00 | 6 827.00 | 6 886.00 | 59 419.00 |
PE DEPRECIATION Total including other intangible assets | 7 601.00 | | 230.00 | 7 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 817.00 | 6 827.00 | 6 656.00 | 51 817.00 |
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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 | 23 272.00 | 23 272.00 | | 23 272.00 |
8C Staff and Related Accounts | 34 704.00 | 34 704.00 | | 34 704.00 |
8D Social Security and Other Social Organizations | 23 420.00 | 23 420.00 | | 23 420.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 62 181.00 | | | 62 181.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VI Group and Associates | 46 524.00 | 46 524.00 | | 46 524.00 |
VK Loans repaid during the year | 3 222.00 | | | 3 222.00 |
VM Income taxes | 21 372.00 | | | 21 372.00 |
VN Other taxes, similar payments | 472.00 | | | 472.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 002.00 | 4 002.00 | | 4 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | | | 1 716.00 |
VS Prepaid expenses | 8 087.00 | | | 8 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 045.00 | 95 835.00 | 210.00 | 96 045.00 |
VW VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 497.00 | 135 497.00 | | 135 497.00 |
