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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 | 91 903.00 | 74 746.00 | 17 157.00 | 91 903.00 |
AT Other tangible assets | 36 519.00 | 18 169.00 | 18 350.00 | 36 519.00 |
BH Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
BJ TOTAL (I) | 132 463.00 | 92 914.00 | 39 548.00 | 132 463.00 |
BT Goods | 7 124.00 | | 7 124.00 | 7 124.00 |
BX Customers and related accounts | 22 716.00 | | 22 716.00 | 22 716.00 |
BZ Other receivables | 8 890.00 | | 8 890.00 | 8 890.00 |
CF Cash and cash equivalents | 101 713.00 | | 101 713.00 | 101 713.00 |
CH Prepaid expenses | 12 156.00 | | 12 156.00 | 12 156.00 |
CJ TOTAL (II) | 152 599.00 | | 152 599.00 | 152 599.00 |
CO Grand total (0 to V) | 285 061.00 | 92 914.00 | 192 147.00 | 285 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 441.00 | 22 768.00 | | 26 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 285.00 | 23 672.00 | | 21 285.00 |
DL TOTAL (I) | 48 825.00 | 47 541.00 | | 48 825.00 |
DU Loans and Debts from Credit Institutions (3) | 74 849.00 | 65 321.00 | | 74 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 642.00 | 6 943.00 | | 5 642.00 |
DX Trade payables and related accounts | 38 915.00 | 38 262.00 | | 38 915.00 |
DY Tax and social security liabilities | 23 915.00 | 25 199.00 | | 23 915.00 |
EA Other liabilities | | 37 276.00 | | |
EC TOTAL (IV) | 143 321.00 | 173 001.00 | | 143 321.00 |
EE Grand total (I to V) | 192 147.00 | 220 542.00 | | 192 147.00 |
EG Accrued income and payables due within one year | | 137 501.00 | | |
EI Including equity loans | 5 642.00 | | | 5 642.00 |
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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 | 112 021.00 | | 20 442.00 | 112 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 041.00 | |
I4 DECREASES Grand Total | | | 132 463.00 | |
IO DECREASES Total including other intangible assets | | | 91 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 000.00 | | 17 903.00 | 74 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 021.00 | | 2 498.00 | 34 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 41.00 | 4 000.00 |
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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 | 75 871.00 | 17 044.00 | | 75 871.00 |
PE DEPRECIATION Total including other intangible assets | 62 900.00 | 11 846.00 | | 62 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 971.00 | 5 198.00 | | 12 971.00 |
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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 | 38 915.00 | 38 915.00 | | 38 915.00 |
8C Staff and Related Accounts | 7 932.00 | 7 932.00 | | 7 932.00 |
8D Social Security and Other Social Organizations | 6 668.00 | 6 668.00 | | 6 668.00 |
UT Other financial assets | 4 041.00 | | 4 041.00 | 4 041.00 |
UX Other trade receivables | 22 716.00 | 22 716.00 | | 22 716.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 74 849.00 | 24 384.00 | 50 465.00 | 74 849.00 |
VI Group and Associates | 5 642.00 | 5 642.00 | | 5 642.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 30 473.00 | | | 30 473.00 |
VM Income taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 12 156.00 | 12 156.00 | | 12 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 803.00 | 43 762.00 | 4 041.00 | 47 803.00 |
VW VAT | 9 316.00 | 9 316.00 | | 9 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 321.00 | 92 856.00 | 50 465.00 | 143 321.00 |
