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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 | 153 013.00 | 84 377.00 | 68 636.00 | 153 013.00 |
AJ Other Intangible Assets | 26.00 | 26.00 | | 26.00 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 1 254.00 | | 1 254.00 |
AT Other tangible assets | 4 628.00 | 3 124.00 | 1 504.00 | 4 628.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 162 670.00 | 88 780.00 | 73 890.00 | 162 670.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 35 908.00 | 10 157.00 | 25 751.00 | 35 908.00 |
BZ Other receivables | 8 299.00 | | 8 299.00 | 8 299.00 |
CD Marketable securities | 328 737.00 | 10 375.00 | 318 362.00 | 328 737.00 |
CF Cash and cash equivalents | 120 003.00 | | 120 003.00 | 120 003.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 508 263.00 | 20 531.00 | 487 732.00 | 508 263.00 |
CO Grand total (0 to V) | 670 933.00 | 109 312.00 | 561 622.00 | 670 933.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 777.00 | 666.00 | | 777.00 |
DH Retained earnings | 464 704.00 | 514 033.00 | | 464 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 337.00 | -19 218.00 | | -11 337.00 |
DL TOTAL (I) | 462 394.00 | 503 731.00 | | 462 394.00 |
DQ Provisions for Expenses | 271.00 | 326.00 | | 271.00 |
DR TOTAL (IV) | 271.00 | 326.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 607.00 | 125 550.00 | | 79 607.00 |
DX Trade payables and related accounts | 5 596.00 | 5 627.00 | | 5 596.00 |
DY Tax and social security liabilities | 7 676.00 | 6 322.00 | | 7 676.00 |
EA Other liabilities | 6 077.00 | 4 278.00 | | 6 077.00 |
EC TOTAL (IV) | 98 957.00 | 141 776.00 | | 98 957.00 |
EE Grand total (I to V) | 561 622.00 | 645 834.00 | | 561 622.00 |
EG Accrued income and payables due within one year | 98 957.00 | 141 776.00 | | 98 957.00 |
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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 | 159 740.00 | | 3 750.00 | 159 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 3 750.00 | |
I4 DECREASES Grand Total | | 820.00 | 162 670.00 | |
IO DECREASES Total including other intangible assets | | | 153 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 038.00 | | | 153 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 882.00 | | | 5 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | 3 750.00 | 820.00 |
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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 | 79 782.00 | 8 998.00 | | 79 782.00 |
PE DEPRECIATION Total including other intangible assets | 76 354.00 | 8 048.00 | | 76 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 428.00 | 950.00 | | 3 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 326.00 | | 56.00 | 326.00 |
5Z Total provisions for risks and expenses | 326.00 | | 56.00 | 326.00 |
6T Receivables | 7 618.00 | 2 539.00 | | 7 618.00 |
6X Other provisions for depreciation | | 10 375.00 | | |
7B Total provisions for depreciation | 7 618.00 | 12 914.00 | | 7 618.00 |
7C Grand total | 7 944.00 | 12 914.00 | 56.00 | 7 944.00 |
UE of which provisions and reversals: - Operating | | 2 539.00 | 56.00 | |
UG - Financial | | 10 375.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
8C Staff and Related Accounts | 693.00 | 693.00 | | 693.00 |
8D Social Security and Other Social Organizations | 893.00 | 893.00 | | 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 077.00 | 6 077.00 | | 6 077.00 |
UX Other trade receivables | 35 908.00 | 35 908.00 | | 35 908.00 |
UZ Social Security, other social security organizations | 2 637.00 | 2 637.00 | | 2 637.00 |
VB VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VI Group and Associates | 78 807.00 | 78 807.00 | | 78 807.00 |
VM Income taxes | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 657.00 | 2 657.00 | | 2 657.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 524.00 | 44 524.00 | | 44 524.00 |
VW VAT | 5 872.00 | 5 872.00 | | 5 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 957.00 | 98 957.00 | | 98 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 180.00 | 9 300.00 | | 2 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 896.00 | 4 145.00 | | 6 896.00 |
ST Other accounts | 22 627.00 | 13 110.00 | | 22 627.00 |
XQ Rental, rental and co-ownership charges | 2 284.00 | 982.00 | | 2 284.00 |
YW Business tax | 683.00 | 712.00 | | 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 863.00 | 10 012.00 | | 2 863.00 |
YY Amount of VAT collected | 14 180.00 | 3 130.00 | | 14 180.00 |
YZ Total deductible VAT on goods and services | 1 474.00 | 1 583.00 | | 1 474.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 807.00 | 18 238.00 | | 31 807.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
