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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 | 216 370.00 | 9 667.00 | 206 703.00 | 216 370.00 |
AR Technical installations, industrial equipment and tools | 1 017.00 | 572.00 | 444.00 | 1 017.00 |
AT Other tangible assets | 102 286.00 | 45 128.00 | 57 158.00 | 102 286.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 327 873.00 | 55 367.00 | 272 505.00 | 327 873.00 |
BX Customers and related accounts | 121 042.00 | 625.00 | 120 417.00 | 121 042.00 |
BZ Other receivables | 26 258.00 | | 26 258.00 | 26 258.00 |
CF Cash and cash equivalents | 42 328.00 | | 42 328.00 | 42 328.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 191 612.00 | 625.00 | 190 987.00 | 191 612.00 |
CO Grand total (0 to V) | 519 485.00 | 55 992.00 | 463 492.00 | 519 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 41 076.00 | 26 441.00 | | 41 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 209.00 | 14 632.00 | | 2 209.00 |
DL TOTAL (I) | 142 281.00 | 140 073.00 | | 142 281.00 |
DP Provisions for Risks | 4 500.00 | 9 000.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 9 000.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 475.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 455.00 | | 455.00 |
DX Trade payables and related accounts | 6 241.00 | 23 729.00 | | 6 241.00 |
DY Tax and social security liabilities | 139 916.00 | 139 099.00 | | 139 916.00 |
EA Other liabilities | | 5 140.00 | | |
EB Prepaid income (2) | 169 660.00 | 154 754.00 | | 169 660.00 |
EC TOTAL (IV) | 316 711.00 | 323 652.00 | | 316 711.00 |
EE Grand total (I to V) | 463 492.00 | 472 725.00 | | 463 492.00 |
EG Accrued income and payables due within one year | 316 711.00 | 323 652.00 | | 316 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | 475.00 | | 439.00 |
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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 | 313 839.00 | | 17 534.00 | 313 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 327 873.00 | |
IO DECREASES Total including other intangible assets | | | 216 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 103 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 337.00 | | 17 033.00 | 199 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 302.00 | | 501.00 | 106 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 45 940.00 | 9 427.00 | | 45 940.00 |
PE DEPRECIATION Total including other intangible assets | 9 657.00 | 9.00 | | 9 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 283.00 | 9 418.00 | | 36 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | 4 500.00 | 9 000.00 |
6T Receivables | 625.00 | | | 625.00 |
7B Total provisions for depreciation | 625.00 | | | 625.00 |
7C Grand total | 9 625.00 | | 4 500.00 | 9 625.00 |
UJ - Exceptional | | | 4 500.00 | |
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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 | 6 241.00 | 6 241.00 | | 6 241.00 |
8C Staff and Related Accounts | 30 847.00 | 30 847.00 | | 30 847.00 |
8D Social Security and Other Social Organizations | 87 651.00 | 87 651.00 | | 87 651.00 |
8L Deferred income | 169 660.00 | 169 660.00 | | 169 660.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 120 417.00 | 120 417.00 | | 120 417.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VA Doubtful or disputed receivables | 625.00 | 624.00 | | 625.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VM Income taxes | 5 755.00 | 5 755.00 | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 236.00 | 7 236.00 | | 7 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 477.00 | 14 477.00 | | 14 477.00 |
VS Prepaid expenses | 1 983.00 | 1 983.00 | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 484.00 | 149 284.00 | 8 200.00 | 157 484.00 |
VW VAT | 14 182.00 | 14 182.00 | | 14 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 711.00 | 316 711.00 | | 316 711.00 |
