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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 | 46 707.00 | 36 647.00 | 10 061.00 | 46 707.00 |
AR Technical installations, industrial equipment and tools | 3 143.00 | 3 143.00 | | 3 143.00 |
AT Other tangible assets | 101 441.00 | 66 279.00 | 35 163.00 | 101 441.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 151 935.00 | 106 068.00 | 45 867.00 | 151 935.00 |
BP Services in progress | 46 252.00 | | 46 252.00 | 46 252.00 |
BX Customers and related accounts | 62 782.00 | | 62 782.00 | 62 782.00 |
BZ Other receivables | 9 711.00 | | 9 711.00 | 9 711.00 |
CD Marketable securities | 80 258.00 | | 80 258.00 | 80 258.00 |
CF Cash and cash equivalents | 271 606.00 | | 271 606.00 | 271 606.00 |
CH Prepaid expenses | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 478 163.00 | | 478 163.00 | 478 163.00 |
CO Grand total (0 to V) | 630 098.00 | 106 068.00 | 524 030.00 | 630 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 262 398.00 | | | 262 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 161.00 | | | 78 161.00 |
DL TOTAL (I) | 373 559.00 | | | 373 559.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 145.00 | | | 27 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 33 969.00 | | | 33 969.00 |
DY Tax and social security liabilities | 85 356.00 | | | 85 356.00 |
EC TOTAL (IV) | 146 471.00 | | | 146 471.00 |
EE Grand total (I to V) | 524 030.00 | | | 524 030.00 |
EG Accrued income and payables due within one year | 137 799.00 | | | 137 799.00 |
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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 | 137 762.00 | | 16 233.00 | 137 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | 2 059.00 | 151 935.00 | |
IO DECREASES Total including other intangible assets | | | 46 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 059.00 | 104 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 155.00 | | 10 552.00 | 36 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 962.00 | | 5 681.00 | 100 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | | 644.00 |
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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 | 94 891.00 | 13 235.00 | 2 059.00 | 94 891.00 |
PE DEPRECIATION Total including other intangible assets | 34 988.00 | 1 658.00 | | 34 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 903.00 | 11 577.00 | 2 059.00 | 59 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
UJ - Exceptional | | 4 000.00 | 4 000.00 | |
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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 | 33 969.00 | 33 969.00 | | 33 969.00 |
8C Staff and Related Accounts | 29 982.00 | 29 982.00 | | 29 982.00 |
8D Social Security and Other Social Organizations | 29 620.00 | 29 620.00 | | 29 620.00 |
UT Other financial assets | 644.00 | | 644.00 | 644.00 |
UX Other trade receivables | 62 782.00 | 62 782.00 | | 62 782.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 27 145.00 | 18 473.00 | 8 672.00 | 27 145.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 9 201.00 | | | 9 201.00 |
VK Loans repaid during the year | 21 660.00 | | | 21 660.00 |
VM Income taxes | 8 892.00 | 8 892.00 | | 8 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 7 554.00 | 7 554.00 | | 7 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 691.00 | 80 047.00 | 644.00 | 80 691.00 |
VW VAT | 25 755.00 | 25 755.00 | | 25 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 472.00 | 137 800.00 | 8 672.00 | 146 472.00 |
