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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 | 223 427.00 | 200 872.00 | 22 554.00 | 223 427.00 |
AJ Other Intangible Assets | 168 572.00 | | 168 572.00 | 168 572.00 |
AT Other tangible assets | 52 346.00 | 13 007.00 | 39 338.00 | 52 346.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 456 845.00 | 213 880.00 | 242 965.00 | 456 845.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 206 099.00 | | 206 099.00 | 206 099.00 |
BZ Other receivables | 162 134.00 | | 162 134.00 | 162 134.00 |
CF Cash and cash equivalents | 64 206.00 | | 64 206.00 | 64 206.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 439 394.00 | | 439 394.00 | 439 394.00 |
CO Grand total (0 to V) | 896 240.00 | 213 880.00 | 682 359.00 | 896 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 137 605.00 | 125 242.00 | | 137 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 729.00 | 12 362.00 | | 127 729.00 |
DL TOTAL (I) | 276 334.00 | 148 605.00 | | 276 334.00 |
DU Loans and Debts from Credit Institutions (3) | 70 258.00 | 96 495.00 | | 70 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 372.00 | 8 385.00 | | 8 372.00 |
DX Trade payables and related accounts | 216 212.00 | 101 680.00 | | 216 212.00 |
DY Tax and social security liabilities | 41 294.00 | 51 613.00 | | 41 294.00 |
EA Other liabilities | 1 427.00 | 24 112.00 | | 1 427.00 |
EB Prepaid income (2) | 68 450.00 | 91 500.00 | | 68 450.00 |
EC TOTAL (IV) | 406 025.00 | 370 739.00 | | 406 025.00 |
EE Grand total (I to V) | 682 359.00 | 519 344.00 | | 682 359.00 |
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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 | 285 810.00 | | 171 036.00 | 285 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 456 846.00 | |
IO DECREASES Total including other intangible assets | | | 392 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 648.00 | | 164 352.00 | 227 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 662.00 | | 6 684.00 | 45 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 123 111.00 | 90 769.00 | | 123 111.00 |
PE DEPRECIATION Total including other intangible assets | 117 641.00 | 83 231.00 | | 117 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 470.00 | 7 538.00 | | 5 470.00 |
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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 | 8 372.00 | 8 372.00 | | 8 372.00 |
8B Suppliers and Related Accounts | 216 212.00 | 216 212.00 | | 216 212.00 |
8C Staff and Related Accounts | 6 755.00 | 6 755.00 | | 6 755.00 |
8D Social Security and Other Social Organizations | 11 855.00 | 11 855.00 | | 11 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
8L Deferred income | 68 450.00 | 68 450.00 | | 68 450.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 206 099.00 | 206 099.00 | | 206 099.00 |
VB VAT | 35 982.00 | 35 982.00 | | 35 982.00 |
VH Loans with a maturity of more than one year at origin | 70 269.00 | 31 177.00 | 39 092.00 | 70 269.00 |
VK Loans repaid during the year | 26 227.00 | | | 26 227.00 |
VM Income taxes | 100 871.00 | 100 871.00 | | 100 871.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 315.00 | 25 315.00 | | 25 315.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 687.00 | 370 187.00 | 12 500.00 | 382 687.00 |
VW VAT | 22 107.00 | 22 107.00 | | 22 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 025.00 | 366 933.00 | 39 092.00 | 406 025.00 |
