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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 | 669 862.00 | 212 826.00 | 457 036.00 | 669 862.00 |
AT Other tangible assets | 19 552.00 | 8 972.00 | 10 580.00 | 19 552.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 712 514.00 | 221 798.00 | 490 716.00 | 712 514.00 |
BX Customers and related accounts | 125 497.00 | 2 496.00 | 123 001.00 | 125 497.00 |
BZ Other receivables | 88 371.00 | | 88 371.00 | 88 371.00 |
CF Cash and cash equivalents | 92 944.00 | | 92 944.00 | 92 944.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 307 690.00 | 2 496.00 | 305 194.00 | 307 690.00 |
CO Grand total (0 to V) | 1 020 204.00 | 224 294.00 | 795 910.00 | 1 020 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 407.00 | 14 407.00 | | 14 407.00 |
DB Share, merger, contribution premiums, etc. | 495 201.00 | 470 201.00 | | 495 201.00 |
DH Retained earnings | -401 056.00 | -238 504.00 | | -401 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 005.00 | -162 552.00 | | -222 005.00 |
DL TOTAL (I) | -113 453.00 | 83 552.00 | | -113 453.00 |
DU Loans and Debts from Credit Institutions (3) | 627 200.00 | 599 046.00 | | 627 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 722.00 | 662.00 | | 50 722.00 |
DX Trade payables and related accounts | 27 207.00 | 14 321.00 | | 27 207.00 |
DY Tax and social security liabilities | 75 111.00 | 43 606.00 | | 75 111.00 |
EB Prepaid income (2) | 129 124.00 | 58 702.00 | | 129 124.00 |
EC TOTAL (IV) | 909 363.00 | 716 336.00 | | 909 363.00 |
EE Grand total (I to V) | 795 910.00 | 799 889.00 | | 795 910.00 |
EG Accrued income and payables due within one year | 385 647.00 | 189 674.00 | | 385 647.00 |
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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 | 433 659.00 | | 278 856.00 | 433 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 100.00 | |
I4 DECREASES Grand Total | | | 712 514.00 | |
IO DECREASES Total including other intangible assets | | | 669 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 048.00 | | 277 814.00 | 392 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 510.00 | | 1 042.00 | 18 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | | 23 100.00 |
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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 | 128 386.00 | 93 412.00 | | 128 386.00 |
PE DEPRECIATION Total including other intangible assets | 123 447.00 | 89 379.00 | | 123 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 939.00 | 4 033.00 | | 4 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 496.00 | | | 2 496.00 |
7B Total provisions for depreciation | 2 496.00 | | | 2 496.00 |
7C Grand total | 2 496.00 | | | 2 496.00 |
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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 | 27 207.00 | 27 207.00 | | 27 207.00 |
8C Staff and Related Accounts | 10 716.00 | 10 716.00 | | 10 716.00 |
8D Social Security and Other Social Organizations | 35 149.00 | 35 149.00 | | 35 149.00 |
8L Deferred income | 129 124.00 | 129 124.00 | | 129 124.00 |
UT Other financial assets | 23 100.00 | 23 100.00 | | 23 100.00 |
UX Other trade receivables | 122 664.00 | 122 664.00 | | 122 664.00 |
UY Staff and related accounts | 7 286.00 | 7 286.00 | | 7 286.00 |
VA Doubtful or disputed receivables | 2 834.00 | 2 834.00 | | 2 834.00 |
VB VAT | 3 856.00 | 3 856.00 | | 3 856.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 625 664.00 | 101 948.00 | 460 766.00 | 625 664.00 |
VI Group and Associates | 50 722.00 | 50 722.00 | | 50 722.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 72 132.00 | | | 72 132.00 |
VM Income taxes | 75 322.00 | 75 322.00 | | 75 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 846.00 | 237 846.00 | | 237 846.00 |
VW VAT | 26 057.00 | 26 057.00 | | 26 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 113.00 | 384 397.00 | 460 766.00 | 908 113.00 |
