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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 | 570 834.00 | 440 358.00 | 130 476.00 | 570 834.00 |
AR Technical installations, industrial equipment and tools | 1 770.00 | 1 770.00 | | 1 770.00 |
AT Other tangible assets | 87 994.00 | 77 076.00 | 10 918.00 | 87 994.00 |
BF Loans | | | | |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 670 718.00 | 519 204.00 | 151 514.00 | 670 718.00 |
BX Customers and related accounts | 54 225.00 | 4 503.00 | 49 722.00 | 54 225.00 |
BZ Other receivables | 50 910.00 | | 50 910.00 | 50 910.00 |
CD Marketable securities | 249.00 | | 249.00 | 249.00 |
CF Cash and cash equivalents | 139 905.00 | | 139 905.00 | 139 905.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 248 970.00 | 4 503.00 | 244 467.00 | 248 970.00 |
CO Grand total (0 to V) | 919 688.00 | 523 707.00 | 395 981.00 | 919 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 211.00 | 8 211.00 | | 8 211.00 |
DB Share, merger, contribution premiums, etc. | 4 521.00 | 4 521.00 | | 4 521.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 300 982.00 | 266 850.00 | | 300 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 383.00 | 44 132.00 | | -14 383.00 |
DL TOTAL (I) | 300 110.00 | 324 494.00 | | 300 110.00 |
DP Provisions for Risks | | 3.00 | | |
DR TOTAL (IV) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 746.00 | | 886.00 |
DX Trade payables and related accounts | 12 384.00 | 18 889.00 | | 12 384.00 |
DY Tax and social security liabilities | 79 088.00 | 112 086.00 | | 79 088.00 |
EA Other liabilities | 3 512.00 | 10 842.00 | | 3 512.00 |
EC TOTAL (IV) | 95 871.00 | 142 563.00 | | 95 871.00 |
EE Grand total (I to V) | 395 981.00 | 467 059.00 | | 395 981.00 |
EI Including equity loans | 886.00 | | | 886.00 |
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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 | 628 632.00 | | 62 256.00 | 628 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 170.00 | 10 120.00 | |
I4 DECREASES Grand Total | | 20 170.00 | 670 718.00 | |
IO DECREASES Total including other intangible assets | | | 570 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 570.00 | | 58 264.00 | 512 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 902.00 | | 3 862.00 | 85 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 160.00 | | 130.00 | 30 160.00 |
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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 | 467 640.00 | 51 564.00 | | 467 640.00 |
PE DEPRECIATION Total including other intangible assets | 396 502.00 | 43 856.00 | | 396 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 138.00 | 7 708.00 | | 71 138.00 |
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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 | 3.00 | | 3.00 | 3.00 |
6T Receivables | 4 503.00 | | | 4 503.00 |
7B Total provisions for depreciation | 4 503.00 | | | 4 503.00 |
7C Grand total | 4 506.00 | | 3.00 | 4 506.00 |
UE of which provisions and reversals: - Operating | | | 3.00 | |
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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 | 12 384.00 | 12 384.00 | | 12 384.00 |
8C Staff and Related Accounts | 22 450.00 | 22 450.00 | | 22 450.00 |
8D Social Security and Other Social Organizations | 32 852.00 | 32 852.00 | | 32 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 512.00 | 3 512.00 | | 3 512.00 |
UT Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
UX Other trade receivables | 49 241.00 | 49 241.00 | | 49 241.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 955.00 | 955.00 | | 955.00 |
VA Doubtful or disputed receivables | 4 984.00 | 4 984.00 | | 4 984.00 |
VB VAT | 1 987.00 | 1 987.00 | | 1 987.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VM Income taxes | 33 055.00 | 33 055.00 | | 33 055.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 568.00 | 6 568.00 | | 6 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 846.00 | 11 846.00 | | 11 846.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 936.00 | 108 816.00 | 10 120.00 | 118 936.00 |
VW VAT | 17 218.00 | 17 218.00 | | 17 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 871.00 | 95 871.00 | | 95 871.00 |
