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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 | 1 666 382.00 | 1 469.00 | 1 664 913.00 | 1 666 382.00 |
AT Other tangible assets | 259 476.00 | 173 496.00 | 85 980.00 | 259 476.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BF Loans | 5 488.00 | | 5 488.00 | 5 488.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 1 931 906.00 | 174 965.00 | 1 756 940.00 | 1 931 906.00 |
BX Customers and related accounts | 597 175.00 | 72 473.00 | 524 702.00 | 597 175.00 |
BZ Other receivables | 12 986.00 | | 12 986.00 | 12 986.00 |
CD Marketable securities | 120 900.00 | | 120 900.00 | 120 900.00 |
CF Cash and cash equivalents | 723 550.00 | | 723 550.00 | 723 550.00 |
CH Prepaid expenses | 20 648.00 | | 20 648.00 | 20 648.00 |
CJ TOTAL (II) | 1 475 260.00 | 72 473.00 | 1 402 787.00 | 1 475 260.00 |
CO Grand total (0 to V) | 3 407 166.00 | 247 438.00 | 3 159 727.00 | 3 407 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 829 800.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15 788.00 | 15 788.00 | | 15 788.00 |
DD Legal reserve (1) | 100 000.00 | 4 610.00 | | 100 000.00 |
DG Other reserves | 27 643.00 | 250 408.00 | | 27 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 028.00 | 147 011.00 | | 192 028.00 |
DL TOTAL (I) | 1 335 459.00 | 1 247 617.00 | | 1 335 459.00 |
DU Loans and Debts from Credit Institutions (3) | 505 769.00 | 735 107.00 | | 505 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 651.00 | 344 285.00 | | 488 651.00 |
DX Trade payables and related accounts | 21 211.00 | 33 217.00 | | 21 211.00 |
DY Tax and social security liabilities | 276 499.00 | 261 993.00 | | 276 499.00 |
EA Other liabilities | 532 138.00 | 488 924.00 | | 532 138.00 |
EC TOTAL (IV) | 1 824 269.00 | 1 863 526.00 | | 1 824 269.00 |
EE Grand total (I to V) | 3 159 727.00 | 3 111 143.00 | | 3 159 727.00 |
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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 | 1 893 112.00 | | 41 615.00 | 1 893 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 048.00 | |
I4 DECREASES Grand Total | | 2 822.00 | 1 931 906.00 | |
IO DECREASES Total including other intangible assets | | | 1 666 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 822.00 | 259 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666 382.00 | | | 1 666 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 682.00 | | 41 615.00 | 220 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048.00 | | | 6 048.00 |
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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 | 132 354.00 | 45 433.00 | 2 822.00 | 132 354.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | 1 303.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 188.00 | 44 130.00 | 2 822.00 | 132 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 573.00 | 72 473.00 | 75 573.00 | 75 573.00 |
7B Total provisions for depreciation | 75 573.00 | 72 473.00 | 75 573.00 | 75 573.00 |
7C Grand total | 75 573.00 | 72 473.00 | 75 573.00 | 75 573.00 |
UE of which provisions and reversals: - Operating | | 72 473.00 | 75 573.00 | |
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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 | 21 211.00 | 21 211.00 | | 21 211.00 |
8C Staff and Related Accounts | 36 836.00 | 36 836.00 | | 36 836.00 |
8D Social Security and Other Social Organizations | 53 222.00 | 53 222.00 | | 53 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 138.00 | 532 138.00 | | 532 138.00 |
UP Loans | 5 488.00 | | 5 488.00 | 5 488.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
UX Other trade receivables | 597 175.00 | 597 175.00 | | 597 175.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 505 769.00 | | 254 294.00 | 505 769.00 |
VI Group and Associates | 488 651.00 | 488 651.00 | | 488 651.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 264 114.00 | | | 264 114.00 |
VM Income taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 666.00 | 47 666.00 | | 47 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 368.00 | 11 368.00 | | 11 368.00 |
VS Prepaid expenses | 20 648.00 | 20 648.00 | | 20 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 792.00 | 630 810.00 | 5 983.00 | 636 792.00 |
VW VAT | 138 775.00 | 138 775.00 | | 138 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 269.00 | 1 569 974.00 | 254 294.00 | 1 824 269.00 |
