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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 | 125 858.00 | 36 735.00 | 89 123.00 | 125 858.00 |
AT Other tangible assets | 3 262.00 | 2 092.00 | 1 170.00 | 3 262.00 |
BH Other financial assets | 22 422.00 | | 22 422.00 | 22 422.00 |
BJ TOTAL (I) | 151 542.00 | 38 826.00 | 112 716.00 | 151 542.00 |
BZ Other receivables | 58 517.00 | | 58 517.00 | 58 517.00 |
CF Cash and cash equivalents | 241 072.00 | | 241 072.00 | 241 072.00 |
CH Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
CJ TOTAL (II) | 301 156.00 | | 301 156.00 | 301 156.00 |
CO Grand total (0 to V) | 452 698.00 | 38 826.00 | 413 872.00 | 452 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 480.00 | | | 38 480.00 |
DD Legal reserve (1) | 3 848.00 | | | 3 848.00 |
DH Retained earnings | 201 390.00 | | | 201 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 516.00 | | | 21 516.00 |
DK Regulated provisions | 318.00 | | | 318.00 |
DL TOTAL (I) | 265 552.00 | | | 265 552.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 40 451.00 | | | 40 451.00 |
DY Tax and social security liabilities | 107 762.00 | | | 107 762.00 |
EC TOTAL (IV) | 148 320.00 | | | 148 320.00 |
EE Grand total (I to V) | 413 872.00 | | | 413 872.00 |
EG Accrued income and payables due within one year | 148 320.00 | | | 148 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 44 728.00 | | 110 965.00 | 44 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 422.00 | |
I4 DECREASES Grand Total | | 4 151.00 | 151 542.00 | |
IO DECREASES Total including other intangible assets | | | 125 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 151.00 | 3 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 893.00 | | 110 965.00 | 14 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 413.00 | | | 7 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 422.00 | | | 22 422.00 |
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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 | 19 263.00 | 25 969.00 | 6 405.00 | 19 263.00 |
PE DEPRECIATION Total including other intangible assets | 12 369.00 | 24 366.00 | | 12 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 894.00 | 1 603.00 | 6 405.00 | 6 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 775.00 | 318.00 | 775.00 | 775.00 |
7C Grand total | 775.00 | 318.00 | 775.00 | 775.00 |
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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 | 40 451.00 | 40 451.00 | | 40 451.00 |
8C Staff and Related Accounts | 12 312.00 | 12 312.00 | | 12 312.00 |
8D Social Security and Other Social Organizations | 17 136.00 | 17 136.00 | | 17 136.00 |
UT Other financial assets | 22 422.00 | | 22 422.00 | 22 422.00 |
VB VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 5 467.00 | 5 467.00 | | 5 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 440.00 | 51 440.00 | | 51 440.00 |
VS Prepaid expenses | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 507.00 | 60 085.00 | 22 422.00 | 82 507.00 |
VW VAT | 78 049.00 | 78 049.00 | | 78 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 320.00 | 148 320.00 | | 148 320.00 |
