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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 | 17 024.00 | 16 804.00 | 221.00 | 17 024.00 |
AT Other tangible assets | 187 869.00 | 105 401.00 | 82 468.00 | 187 869.00 |
BF Loans | 36 284.00 | | 36 284.00 | 36 284.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 259 927.00 | 122 205.00 | 137 723.00 | 259 927.00 |
BX Customers and related accounts | 32 024.00 | 2 148.00 | 29 876.00 | 32 024.00 |
BZ Other receivables | 12 320.00 | | 12 320.00 | 12 320.00 |
CD Marketable securities | 31 609.00 | | 31 609.00 | 31 609.00 |
CF Cash and cash equivalents | 168 916.00 | | 168 916.00 | 168 916.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 247 913.00 | 2 148.00 | 245 765.00 | 247 913.00 |
CO Grand total (0 to V) | 507 840.00 | 124 352.00 | 383 488.00 | 507 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 309 603.00 | 273 216.00 | | 309 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 070.00 | 36 388.00 | | -40 070.00 |
DL TOTAL (I) | 278 333.00 | 318 403.00 | | 278 333.00 |
DU Loans and Debts from Credit Institutions (3) | 34 607.00 | 46 927.00 | | 34 607.00 |
DX Trade payables and related accounts | 7 833.00 | 11 461.00 | | 7 833.00 |
DY Tax and social security liabilities | 62 715.00 | 77 334.00 | | 62 715.00 |
EA Other liabilities | | 145.00 | | |
EC TOTAL (IV) | 105 155.00 | 135 867.00 | | 105 155.00 |
EE Grand total (I to V) | 383 488.00 | 454 270.00 | | 383 488.00 |
EG Accrued income and payables due within one year | 84 293.00 | 101 258.00 | | 84 293.00 |
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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 | 257 660.00 | | 8 636.00 | 257 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 369.00 | 55 034.00 | |
I4 DECREASES Grand Total | | 6 369.00 | 259 927.00 | |
IO DECREASES Total including other intangible assets | | | 17 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 717.00 | | 3 308.00 | 13 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 170.00 | | 4 699.00 | 183 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 772.00 | | 630.00 | 60 772.00 |
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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 | 101 135.00 | 21 069.00 | | 101 135.00 |
PE DEPRECIATION Total including other intangible assets | 11 329.00 | 5 475.00 | | 11 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 806.00 | 15 594.00 | | 89 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 148.00 | | | 2 148.00 |
7B Total provisions for depreciation | 2 148.00 | | | 2 148.00 |
7C Grand total | 2 148.00 | | | 2 148.00 |
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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 | 7 833.00 | 7 833.00 | | 7 833.00 |
8C Staff and Related Accounts | 23 188.00 | 23 188.00 | | 23 188.00 |
8D Social Security and Other Social Organizations | 27 605.00 | 27 605.00 | | 27 605.00 |
UP Loans | 36 284.00 | 5 825.00 | 30 460.00 | 36 284.00 |
UT Other financial assets | 18 750.00 | 18 750.00 | | 18 750.00 |
UX Other trade receivables | 29 447.00 | 29 447.00 | | 29 447.00 |
VA Doubtful or disputed receivables | 2 577.00 | 2 577.00 | | 2 577.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 34 607.00 | 13 745.00 | 20 862.00 | 34 607.00 |
VK Loans repaid during the year | 12 320.00 | | | 12 320.00 |
VM Income taxes | 6 339.00 | 6 339.00 | | 6 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 761.00 | 5 761.00 | | 5 761.00 |
VS Prepaid expenses | 3 043.00 | 3 043.00 | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 422.00 | 71 962.00 | 30 460.00 | 102 422.00 |
VW VAT | 8 539.00 | 8 539.00 | | 8 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 155.00 | 84 293.00 | 20 862.00 | 105 155.00 |
