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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 | 3 162 048.00 | 1 900 908.00 | 1 261 140.00 | 3 162 048.00 |
AJ Other Intangible Assets | 1 071 877.00 | | 1 071 877.00 | 1 071 877.00 |
AT Other tangible assets | 57 619.00 | 57 206.00 | 413.00 | 57 619.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 22 275.00 | | 22 275.00 | 22 275.00 |
BJ TOTAL (I) | 4 313 895.00 | 1 958 114.00 | 2 355 781.00 | 4 313 895.00 |
BX Customers and related accounts | 46 098.00 | | 46 098.00 | 46 098.00 |
BZ Other receivables | 136 472.00 | | 136 472.00 | 136 472.00 |
CF Cash and cash equivalents | 19 505.00 | | 19 505.00 | 19 505.00 |
CH Prepaid expenses | 7 022.00 | | 7 022.00 | 7 022.00 |
CJ TOTAL (II) | 209 097.00 | | 209 097.00 | 209 097.00 |
CO Grand total (0 to V) | 4 522 992.00 | 1 958 114.00 | 2 564 878.00 | 4 522 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 512.00 | 56 512.00 | | 56 512.00 |
DB Share, merger, contribution premiums, etc. | 1 000 288.00 | 1 000 288.00 | | 1 000 288.00 |
DD Legal reserve (1) | 5 651.00 | 5 651.00 | | 5 651.00 |
DG Other reserves | 215 668.00 | 215 668.00 | | 215 668.00 |
DH Retained earnings | -298 999.00 | -368 126.00 | | -298 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 821.00 | 69 127.00 | | 11 821.00 |
DL TOTAL (I) | 990 941.00 | 979 120.00 | | 990 941.00 |
DN Conditional advances | 313 317.00 | 298 130.00 | | 313 317.00 |
DO TOTAL (II) | 313 317.00 | 298 130.00 | | 313 317.00 |
DU Loans and Debts from Credit Institutions (3) | 129 675.00 | 192 606.00 | | 129 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 276.00 | 600 961.00 | | 791 276.00 |
DX Trade payables and related accounts | 51 341.00 | 58 258.00 | | 51 341.00 |
DY Tax and social security liabilities | 127 027.00 | 242 185.00 | | 127 027.00 |
EB Prepaid income (2) | 161 300.00 | 295 002.00 | | 161 300.00 |
EC TOTAL (IV) | 1 260 619.00 | 1 389 012.00 | | 1 260 619.00 |
EE Grand total (I to V) | 2 564 877.00 | 2 666 262.00 | | 2 564 877.00 |
EG Accrued income and payables due within one year | 1 277 768.00 | | | 1 277 768.00 |
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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 | 3 932 266.00 | | 643 527.00 | 3 932 266.00 |
KD ACQUISITIONS Total including other intangible assets | 3 856 552.00 | | 632 952.00 | 3 856 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 619.00 | | | 57 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 095.00 | | 10 575.00 | 18 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 351.00 | 22 351.00 | | 22 351.00 |
UX Other trade receivables | 46 098.00 | 46 098.00 | | 46 098.00 |
VB VAT | 7 471.00 | 7 471.00 | | 7 471.00 |
VM Income taxes | 119 621.00 | 119 621.00 | | 119 621.00 |
VN Other taxes, similar payments | 2 030.00 | 2 030.00 | | 2 030.00 |
VS Prepaid expenses | 7 022.00 | 7 022.00 | | 7 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 593.00 | 204 593.00 | | 204 593.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 561.00 | | | 6 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 921.00 | 55.00 | | 20 921.00 |
ST Other accounts | 69 155.00 | | | 69 155.00 |
XQ Rental, rental and co-ownership charges | 36 236.00 | | | 36 236.00 |
YW Business tax | 674.00 | | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 235.00 | | | 7 235.00 |
YY Amount of VAT collected | 66 233.00 | | | 66 233.00 |
YZ Total deductible VAT on goods and services | 13 760.00 | | | 13 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 312.00 | | | 126 312.00 |
