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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 | 119 348.00 | 86 024.00 | 33 323.00 | 119 348.00 |
AR Technical installations, industrial equipment and tools | 62 503.00 | 46 959.00 | 15 543.00 | 62 503.00 |
AT Other tangible assets | 36 770.00 | 30 539.00 | 6 231.00 | 36 770.00 |
BH Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
BJ TOTAL (I) | 228 379.00 | 163 523.00 | 64 856.00 | 228 379.00 |
BX Customers and related accounts | 297 922.00 | | 297 922.00 | 297 922.00 |
BZ Other receivables | 68 709.00 | | 68 709.00 | 68 709.00 |
CD Marketable securities | 152 500.00 | | 152 500.00 | 152 500.00 |
CF Cash and cash equivalents | 292 787.00 | | 292 787.00 | 292 787.00 |
CH Prepaid expenses | 263 958.00 | | 263 958.00 | 263 958.00 |
CJ TOTAL (II) | 1 075 878.00 | | 1 075 878.00 | 1 075 878.00 |
CO Grand total (0 to V) | 1 304 258.00 | 163 523.00 | 1 140 734.00 | 1 304 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DH Retained earnings | 125 519.00 | | | 125 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 363.00 | | | 101 363.00 |
DJ Investment subsidies | 39 991.00 | | | 39 991.00 |
DL TOTAL (I) | 434 624.00 | | | 434 624.00 |
DX Trade payables and related accounts | 200 929.00 | | | 200 929.00 |
DY Tax and social security liabilities | 99 450.00 | | | 99 450.00 |
EB Prepaid income (2) | 405 730.00 | | | 405 730.00 |
EC TOTAL (IV) | 706 110.00 | | | 706 110.00 |
EE Grand total (I to V) | 1 140 734.00 | | | 1 140 734.00 |
EG Accrued income and payables due within one year | 706 110.00 | | | 706 110.00 |
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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 | 227 212.00 | | 1 168.00 | 227 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 757.00 | |
I4 DECREASES Grand Total | | | 228 380.00 | |
IO DECREASES Total including other intangible assets | | | 119 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 348.00 | | | 119 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 291.00 | | 983.00 | 98 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 573.00 | | 185.00 | 9 573.00 |
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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 | 126 563.00 | 36 961.00 | | 126 563.00 |
PE DEPRECIATION Total including other intangible assets | 62 359.00 | 23 666.00 | | 62 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 204.00 | 13 295.00 | | 64 204.00 |
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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 | 200 930.00 | 200 930.00 | | 200 930.00 |
8D Social Security and Other Social Organizations | 99 450.00 | 99 450.00 | | 99 450.00 |
8L Deferred income | 405 731.00 | 405 731.00 | | 405 731.00 |
UT Other financial assets | 9 757.00 | 9 757.00 | | 9 757.00 |
UX Other trade receivables | 297 922.00 | 297 922.00 | | 297 922.00 |
VP Miscellaneous | 68 709.00 | 68 709.00 | | 68 709.00 |
VS Prepaid expenses | 263 959.00 | 263 959.00 | | 263 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 348.00 | 630 591.00 | 9 757.00 | 640 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 111.00 | 706 111.00 | | 706 111.00 |
