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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 | 327 658.00 | 22 760.00 | 304 898.00 | 327 658.00 |
AR Technical installations, industrial equipment and tools | 309.00 | 309.00 | | 309.00 |
AT Other tangible assets | 77 914.00 | 62 743.00 | 15 171.00 | 77 914.00 |
BH Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
BJ TOTAL (I) | 411 530.00 | 85 812.00 | 325 718.00 | 411 530.00 |
BX Customers and related accounts | 697 351.00 | 447.00 | 696 904.00 | 697 351.00 |
BZ Other receivables | 41 102.00 | | 41 102.00 | 41 102.00 |
CF Cash and cash equivalents | 342 451.00 | | 342 451.00 | 342 451.00 |
CH Prepaid expenses | 20 618.00 | | 20 618.00 | 20 618.00 |
CJ TOTAL (II) | 1 101 521.00 | 447.00 | 1 101 075.00 | 1 101 521.00 |
CO Grand total (0 to V) | 1 513 051.00 | 86 259.00 | 1 426 793.00 | 1 513 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 145.00 | 8 631.00 | | 10 145.00 |
DG Other reserves | 47 810.00 | 49 051.00 | | 47 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 797.00 | 30 273.00 | | 57 797.00 |
DL TOTAL (I) | 415 752.00 | 387 955.00 | | 415 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 688.00 | 279 485.00 | | 315 688.00 |
DX Trade payables and related accounts | 16 119.00 | 8 682.00 | | 16 119.00 |
DY Tax and social security liabilities | 233 908.00 | 207 845.00 | | 233 908.00 |
EA Other liabilities | 1 452.00 | 344.00 | | 1 452.00 |
EB Prepaid income (2) | 443 874.00 | 428 185.00 | | 443 874.00 |
EC TOTAL (IV) | 1 011 041.00 | 924 541.00 | | 1 011 041.00 |
EE Grand total (I to V) | 1 426 793.00 | 1 312 496.00 | | 1 426 793.00 |
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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 | 88 836.00 | 8 779.00 | 11 803.00 | 88 836.00 |
PE DEPRECIATION Total including other intangible assets | 24 617.00 | 55.00 | 1 911.00 | 24 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 219.00 | 8 724.00 | 9 892.00 | 64 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 882.00 | | 2 435.00 | 2 882.00 |
7C Grand total | 2 882.00 | | 2 435.00 | 2 882.00 |
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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 | 16 119.00 | 16 119.00 | | 16 119.00 |
8C Staff and Related Accounts | 45 133.00 | 45 133.00 | | 45 133.00 |
8D Social Security and Other Social Organizations | 38 550.00 | 38 550.00 | | 38 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
8L Deferred income | 443 874.00 | 443 874.00 | | 443 874.00 |
UT Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
UX Other trade receivables | 697 351.00 | 696 816.00 | 535.00 | 697 351.00 |
VI Group and Associates | 315 688.00 | 315 688.00 | | 315 688.00 |
VN Other taxes, similar payments | 41 102.00 | 41 102.00 | | 41 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 225.00 | 150 225.00 | | 150 225.00 |
VS Prepaid expenses | 20 618.00 | 20 618.00 | | 20 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 720.00 | 758 536.00 | 6 184.00 | 764 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 041.00 | 1 011 041.00 | | 1 011 041.00 |
