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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 | 172 476.00 | 4 305.00 | 168 171.00 | 172 476.00 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 221 569.00 | 168 050.00 | 53 519.00 | 221 569.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 698 780.00 | 172 355.00 | 526 425.00 | 698 780.00 |
BX Customers and related accounts | 61 856.00 | | 61 856.00 | 61 856.00 |
BZ Other receivables | 105 118.00 | | 105 118.00 | 105 118.00 |
CF Cash and cash equivalents | 205 648.00 | | 205 648.00 | 205 648.00 |
CH Prepaid expenses | 18 026.00 | | 18 026.00 | 18 026.00 |
CJ TOTAL (II) | 390 647.00 | | 390 647.00 | 390 647.00 |
CO Grand total (0 to V) | 1 089 427.00 | 172 355.00 | 917 072.00 | 1 089 427.00 |
CP Shares due in less than one year | 4 735.00 | | | 4 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 81 941.00 | 78 806.00 | | 81 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 593.00 | 173 135.00 | | 223 593.00 |
DL TOTAL (I) | 635 534.00 | 581 941.00 | | 635 534.00 |
DQ Provisions for Expenses | 29 616.00 | | | 29 616.00 |
DR TOTAL (IV) | 29 616.00 | | | 29 616.00 |
DU Loans and Debts from Credit Institutions (3) | 35 781.00 | 61 986.00 | | 35 781.00 |
DX Trade payables and related accounts | 51 968.00 | 75 946.00 | | 51 968.00 |
DY Tax and social security liabilities | 149 588.00 | 203 355.00 | | 149 588.00 |
EA Other liabilities | 14 586.00 | 27 518.00 | | 14 586.00 |
EC TOTAL (IV) | 251 923.00 | 368 805.00 | | 251 923.00 |
EE Grand total (I to V) | 917 072.00 | 950 746.00 | | 917 072.00 |
EG Accrued income and payables due within one year | 251 923.00 | 368 805.00 | | 251 923.00 |
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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 | 695 585.00 | | 3 595.00 | 695 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 4 735.00 | |
I4 DECREASES Grand Total | | 400.00 | 698 780.00 | |
IO DECREASES Total including other intangible assets | | | 472 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 476.00 | | | 472 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 975.00 | | 1 595.00 | 219 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135.00 | | 2 000.00 | 3 135.00 |
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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 | 157 681.00 | 14 674.00 | | 157 681.00 |
PE DEPRECIATION Total including other intangible assets | 4 305.00 | | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 376.00 | 14 674.00 | | 153 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 29 616.00 | | |
7C Grand total | | 29 616.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 29 616.00 | | |
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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 | 51 968.00 | 51 968.00 | | 51 968.00 |
8C Staff and Related Accounts | 92 362.00 | 92 362.00 | | 92 362.00 |
8D Social Security and Other Social Organizations | 44 133.00 | 44 133.00 | | 44 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 586.00 | 14 586.00 | | 14 586.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 2 235.00 | 2 235.00 | | 2 235.00 |
UX Other trade receivables | 61 856.00 | 61 856.00 | | 61 856.00 |
VH Loans with a maturity of more than one year at origin | 35 781.00 | 35 781.00 | | 35 781.00 |
VJ Loans taken out during the year | 1 163.00 | | | 1 163.00 |
VK Loans repaid during the year | 27 347.00 | | | 27 347.00 |
VM Income taxes | 14 878.00 | 14 878.00 | | 14 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 093.00 | 13 093.00 | | 13 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 240.00 | 90 240.00 | | 90 240.00 |
VS Prepaid expenses | 18 026.00 | 18 026.00 | | 18 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 735.00 | 189 735.00 | | 189 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 923.00 | 251 923.00 | | 251 923.00 |
