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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 | 2 390 263.00 | 2 387 761.00 | 2 503.00 | 2 390 263.00 |
AJ Other Intangible Assets | 555 924.00 | | 555 924.00 | 555 924.00 |
AT Other tangible assets | 24 470.00 | 14 632.00 | 9 838.00 | 24 470.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 971 407.00 | 2 402 393.00 | 569 014.00 | 2 971 407.00 |
BX Customers and related accounts | 196 728.00 | | 196 728.00 | 196 728.00 |
BZ Other receivables | 264 543.00 | | 264 543.00 | 264 543.00 |
CF Cash and cash equivalents | 234 042.00 | | 234 042.00 | 234 042.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 697 442.00 | | 697 442.00 | 697 442.00 |
CO Grand total (0 to V) | 3 668 849.00 | 2 402 393.00 | 1 266 456.00 | 3 668 849.00 |
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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 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 35 446.00 | 33 152.00 | | 35 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 182.00 | 2 294.00 | | 33 182.00 |
DL TOTAL (I) | 85 128.00 | 51 946.00 | | 85 128.00 |
DU Loans and Debts from Credit Institutions (3) | 370 944.00 | 304 611.00 | | 370 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 63.00 | | 573.00 |
DX Trade payables and related accounts | 91 984.00 | 45 848.00 | | 91 984.00 |
DY Tax and social security liabilities | 58 156.00 | 76 934.00 | | 58 156.00 |
EA Other liabilities | 11 303.00 | 14 569.00 | | 11 303.00 |
EB Prepaid income (2) | 648 369.00 | 864 943.00 | | 648 369.00 |
EC TOTAL (IV) | 1 181 329.00 | 1 306 967.00 | | 1 181 329.00 |
EE Grand total (I to V) | 1 266 456.00 | 1 358 913.00 | | 1 266 456.00 |
EG Accrued income and payables due within one year | 1 181 329.00 | 1 306 967.00 | | 1 181 329.00 |
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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 | 2 126 311.00 | | 1 532 031.00 | 2 126 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 686 935.00 | 2 971 407.00 | |
IO DECREASES Total including other intangible assets | | 686 935.00 | 2 946 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 102 089.00 | | 1 531 032.00 | 2 102 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 472.00 | | 998.00 | 23 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 1 267 182.00 | 1 135 210.00 | | 1 267 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 259 044.00 | 1 128 716.00 | | 1 259 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 138.00 | 6 494.00 | | 8 138.00 |
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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 | 91 984.00 | 91 984.00 | | 91 984.00 |
8C Staff and Related Accounts | 17 909.00 | 17 909.00 | | 17 909.00 |
8D Social Security and Other Social Organizations | 26 760.00 | 26 760.00 | | 26 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 303.00 | 11 303.00 | | 11 303.00 |
8L Deferred income | 648 369.00 | 648 369.00 | | 648 369.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 196 728.00 | | | 196 728.00 |
VB VAT | 20 742.00 | | | 20 742.00 |
VC Group and associates | 310.00 | | | 310.00 |
VG Loans with a maturity of up to one year at origin | 370 944.00 | 370 944.00 | | 370 944.00 |
VI Group and Associates | 573.00 | 573.00 | | 573.00 |
VJ Loans taken out during the year | 845.00 | | | 845.00 |
VK Loans repaid during the year | 25 393.00 | | | 25 393.00 |
VM Income taxes | 4 388.00 | | | 4 388.00 |
VP Miscellaneous | 226 968.00 | | | 226 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 135.00 | | | 12 135.00 |
VS Prepaid expenses | 2 130.00 | | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 151.00 | 464 151.00 | | 464 151.00 |
VW VAT | 13 115.00 | 13 115.00 | | 13 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 329.00 | 1 181 329.00 | | 1 181 329.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
