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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 | 480 036.00 | 313 285.00 | 166 751.00 | 480 036.00 |
AJ Other Intangible Assets | 59 765.00 | | 59 765.00 | 59 765.00 |
AT Other tangible assets | 125 878.00 | 61 954.00 | 63 924.00 | 125 878.00 |
BB Receivables related to investments | 10 802.00 | | 10 802.00 | 10 802.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 699 181.00 | 375 238.00 | 323 942.00 | 699 181.00 |
BX Customers and related accounts | 30 752.00 | | 30 752.00 | 30 752.00 |
BZ Other receivables | 64 372.00 | | 64 372.00 | 64 372.00 |
CD Marketable securities | 180 400.00 | | 180 400.00 | 180 400.00 |
CF Cash and cash equivalents | 561 051.00 | | 561 051.00 | 561 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 836 575.00 | | 836 575.00 | 836 575.00 |
CO Grand total (0 to V) | 1 535 756.00 | 375 238.00 | 1 160 517.00 | 1 535 756.00 |
CP Shares due in less than one year | 10 802.00 | | | 10 802.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 104 684.00 | 5 762.00 | | 104 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 981.00 | 98 922.00 | | 234 981.00 |
DL TOTAL (I) | 380 365.00 | 145 384.00 | | 380 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67.00 | | |
DX Trade payables and related accounts | 140 352.00 | 117 477.00 | | 140 352.00 |
DY Tax and social security liabilities | 145 394.00 | 156 899.00 | | 145 394.00 |
EB Prepaid income (2) | 494 406.00 | 450 804.00 | | 494 406.00 |
EC TOTAL (IV) | 780 152.00 | 725 247.00 | | 780 152.00 |
EE Grand total (I to V) | 1 160 517.00 | 870 632.00 | | 1 160 517.00 |
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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 | 512 092.00 | | 187 089.00 | 512 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 502.00 | |
I4 DECREASES Grand Total | | | 699 181.00 | |
IO DECREASES Total including other intangible assets | | | 539 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 709.00 | | 164 092.00 | 375 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 750.00 | | 7 128.00 | 118 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 633.00 | | 15 869.00 | 17 633.00 |
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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 | 246 366.00 | 128 872.00 | | 246 366.00 |
PE DEPRECIATION Total including other intangible assets | 207 787.00 | 105 498.00 | | 207 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 579.00 | 23 374.00 | | 38 579.00 |
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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 | 140 352.00 | 140 352.00 | | 140 352.00 |
8C Staff and Related Accounts | 12 247.00 | 12 247.00 | | 12 247.00 |
8D Social Security and Other Social Organizations | 22 965.00 | 22 965.00 | | 22 965.00 |
8E Income Taxes | 63 169.00 | 63 169.00 | | 63 169.00 |
8L Deferred income | 494 406.00 | 494 406.00 | | 494 406.00 |
UL Receivables related to investments | 10 802.00 | 10 802.00 | | 10 802.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 30 752.00 | | | 30 752.00 |
UZ Social Security, other social security organizations | 5 940.00 | | | 5 940.00 |
VB VAT | 28 565.00 | | | 28 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 275.00 | 5 275.00 | | 5 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 867.00 | | | 29 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 426.00 | 105 926.00 | 7 500.00 | 113 426.00 |
VW VAT | 41 738.00 | 41 738.00 | | 41 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 152.00 | 780 152.00 | | 780 152.00 |
