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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 | 3 084 552.00 | 3 084 552.00 | | 3 084 552.00 |
AJ Other Intangible Assets | 295 439.00 | | 295 439.00 | 295 439.00 |
AT Other tangible assets | 40 181.00 | 29 912.00 | 10 269.00 | 40 181.00 |
BH Other financial assets | 9 656.00 | | 9 656.00 | 9 656.00 |
BJ TOTAL (I) | 3 429 828.00 | 3 114 463.00 | 315 365.00 | 3 429 828.00 |
BX Customers and related accounts | 460 334.00 | | 460 334.00 | 460 334.00 |
BZ Other receivables | 242 822.00 | | 242 822.00 | 242 822.00 |
CF Cash and cash equivalents | 147 035.00 | | 147 035.00 | 147 035.00 |
CH Prepaid expenses | 21 603.00 | | 21 603.00 | 21 603.00 |
CJ TOTAL (II) | 871 794.00 | | 871 794.00 | 871 794.00 |
CO Grand total (0 to V) | 4 301 622.00 | 3 114 463.00 | 1 187 158.00 | 4 301 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 156 615.00 | 146 171.00 | | 156 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763.00 | 10 445.00 | | 2 763.00 |
DL TOTAL (I) | 214 378.00 | 211 615.00 | | 214 378.00 |
DX Trade payables and related accounts | 453 193.00 | 741 688.00 | | 453 193.00 |
DY Tax and social security liabilities | 152 486.00 | 234 278.00 | | 152 486.00 |
EA Other liabilities | 20 474.00 | 29 983.00 | | 20 474.00 |
EB Prepaid income (2) | 346 628.00 | 1 227 307.00 | | 346 628.00 |
EC TOTAL (IV) | 972 780.00 | 2 233 255.00 | | 972 780.00 |
EE Grand total (I to V) | 1 187 158.00 | 2 444 871.00 | | 1 187 158.00 |
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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 | 2 463 750.00 | | 966 077.00 | 2 463 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 656.00 | |
I4 DECREASES Grand Total | | | 3 429 828.00 | |
IO DECREASES Total including other intangible assets | | | 3 379 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 416 560.00 | | 963 431.00 | 2 416 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 734.00 | | 2 447.00 | 37 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 456.00 | | 200.00 | 9 456.00 |
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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 | 1 484 434.00 | 1 630 030.00 | | 1 484 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 458 526.00 | 1 626 026.00 | | 1 458 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 908.00 | 4 004.00 | | 25 908.00 |
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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 | 453 193.00 | 453 193.00 | | 453 193.00 |
8C Staff and Related Accounts | 917.00 | 917.00 | | 917.00 |
8D Social Security and Other Social Organizations | 29 114.00 | 29 114.00 | | 29 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 474.00 | 20 474.00 | | 20 474.00 |
8L Deferred income | 346 628.00 | 346 628.00 | | 346 628.00 |
UT Other financial assets | 9 656.00 | | 9 656.00 | 9 656.00 |
UX Other trade receivables | 460 334.00 | 460 334.00 | | 460 334.00 |
VB VAT | 72 967.00 | 72 967.00 | | 72 967.00 |
VM Income taxes | 18 126.00 | 18 126.00 | | 18 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 348.00 | 10 348.00 | | 10 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 728.00 | 151 728.00 | | 151 728.00 |
VS Prepaid expenses | 21 603.00 | 21 603.00 | | 21 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 416.00 | 724 759.00 | 9 656.00 | 734 416.00 |
VW VAT | 112 107.00 | 112 107.00 | | 112 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 780.00 | 972 780.00 | | 972 780.00 |
