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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 | 5 890 805.00 | 5 553 257.00 | 337 548.00 | 5 890 805.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AT Other tangible assets | 62 100.00 | 43 483.00 | 18 617.00 | 62 100.00 |
BH Other financial assets | 5 711.00 | | 5 711.00 | 5 711.00 |
BJ TOTAL (I) | 7 269 106.00 | 5 596 740.00 | 1 672 366.00 | 7 269 106.00 |
BX Customers and related accounts | 148 740.00 | 15 882.00 | 132 858.00 | 148 740.00 |
BZ Other receivables | 200 023.00 | | 200 023.00 | 200 023.00 |
CF Cash and cash equivalents | 1 090 384.00 | | 1 090 384.00 | 1 090 384.00 |
CH Prepaid expenses | 10 786.00 | | 10 786.00 | 10 786.00 |
CJ TOTAL (II) | 1 449 934.00 | 15 882.00 | 1 434 052.00 | 1 449 934.00 |
CO Grand total (0 to V) | 8 719 039.00 | 5 612 621.00 | 3 106 418.00 | 8 719 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 300.00 | 463 800.00 | | 1 026 300.00 |
DD Legal reserve (1) | 36 307.00 | 31 300.00 | | 36 307.00 |
DH Retained earnings | 631 035.00 | 535 902.00 | | 631 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 434.00 | 100 141.00 | | 58 434.00 |
DL TOTAL (I) | 1 752 077.00 | 1 131 143.00 | | 1 752 077.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 749.00 | 649 749.00 | | 649 749.00 |
DX Trade payables and related accounts | 50 015.00 | 23 447.00 | | 50 015.00 |
DY Tax and social security liabilities | 126 215.00 | 171 196.00 | | 126 215.00 |
DZ Fixed asset liabilities and related accounts | 528 000.00 | | | 528 000.00 |
EC TOTAL (IV) | 1 354 341.00 | 844 392.00 | | 1 354 341.00 |
EE Grand total (I to V) | 3 106 418.00 | 1 975 534.00 | | 3 106 418.00 |
EG Accrued income and payables due within one year | 706 879.00 | 196 929.00 | | 706 879.00 |
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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 | 5 996 222.00 | | 1 283 186.00 | 5 996 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 711.00 | |
I4 DECREASES Grand Total | | 10 302.00 | 7 269 106.00 | |
IO DECREASES Total including other intangible assets | | | 7 201 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 302.00 | 62 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 921 295.00 | | 1 280 000.00 | 5 921 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 217.00 | | 3 186.00 | 69 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 711.00 | | | 5 711.00 |
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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 | 5 309 821.00 | 297 221.00 | 10 302.00 | 5 309 821.00 |
PE DEPRECIATION Total including other intangible assets | 5 266 316.00 | 286 941.00 | | 5 266 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 505.00 | 10 280.00 | 10 302.00 | 43 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
8B Suppliers and Related Accounts | 50 015.00 | 50 015.00 | | 50 015.00 |
8C Staff and Related Accounts | 53 899.00 | 53 899.00 | | 53 899.00 |
8D Social Security and Other Social Organizations | 42 258.00 | 42 258.00 | | 42 258.00 |
8E Income Taxes | 556.00 | 556.00 | | 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 528 000.00 | 528 000.00 | | 528 000.00 |
UT Other financial assets | 5 711.00 | | 5 711.00 | 5 711.00 |
UX Other trade receivables | 129 746.00 | 129 746.00 | | 129 746.00 |
VA Doubtful or disputed receivables | 18 995.00 | 18 995.00 | | 18 995.00 |
VB VAT | 200 023.00 | 200 023.00 | | 200 023.00 |
VH Loans with a maturity of more than one year at origin | 362.00 | 362.00 | | 362.00 |
VI Group and Associates | 647 463.00 | | 647 463.00 | 647 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VS Prepaid expenses | 10 786.00 | 10 786.00 | | 10 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 260.00 | 359 549.00 | 5 711.00 | 365 260.00 |
VW VAT | 26 132.00 | 26 132.00 | | 26 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 341.00 | 706 879.00 | 647 463.00 | 1 354 341.00 |
