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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 | 591 767.00 | 16 116.00 | 575 651.00 | 591 767.00 |
AT Other tangible assets | 84 283.00 | 62 907.00 | 21 376.00 | 84 283.00 |
BD Other fixed assets | 12 276.00 | | 12 276.00 | 12 276.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 697 385.00 | 79 023.00 | 618 362.00 | 697 385.00 |
BN Goods in progress | 3 861.00 | | 3 861.00 | 3 861.00 |
BX Customers and related accounts | 189 320.00 | 10 048.00 | 179 273.00 | 189 320.00 |
BZ Other receivables | 16 487.00 | | 16 487.00 | 16 487.00 |
CF Cash and cash equivalents | 813 714.00 | | 813 714.00 | 813 714.00 |
CH Prepaid expenses | 22 158.00 | | 22 158.00 | 22 158.00 |
CJ TOTAL (II) | 1 045 541.00 | 10 048.00 | 1 035 493.00 | 1 045 541.00 |
CO Grand total (0 to V) | 1 742 926.00 | 89 071.00 | 1 653 855.00 | 1 742 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 740 491.00 | | | 740 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 194.00 | | | 160 194.00 |
DL TOTAL (I) | 1 011 235.00 | | | 1 011 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | | | 533.00 |
DX Trade payables and related accounts | 61 803.00 | | | 61 803.00 |
DY Tax and social security liabilities | 190 598.00 | | | 190 598.00 |
EA Other liabilities | 3 270.00 | | | 3 270.00 |
EB Prepaid income (2) | 386 416.00 | | | 386 416.00 |
EC TOTAL (IV) | 642 620.00 | | | 642 620.00 |
EE Grand total (I to V) | 1 653 855.00 | | | 1 653 855.00 |
EG Accrued income and payables due within one year | 642 620.00 | | | 642 620.00 |
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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 | 683 886.00 | | 13 499.00 | 683 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 336.00 | |
I4 DECREASES Grand Total | | | 697 385.00 | |
IO DECREASES Total including other intangible assets | | | 591 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 767.00 | | | 591 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 001.00 | | 13 282.00 | 71 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 119.00 | | 217.00 | 21 119.00 |
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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 | 70 518.00 | 8 505.00 | | 70 518.00 |
PE DEPRECIATION Total including other intangible assets | 14 473.00 | 1 643.00 | | 14 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 045.00 | 6 862.00 | | 56 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 631.00 | 4 622.00 | 4 205.00 | 9 631.00 |
7B Total provisions for depreciation | 9 631.00 | 4 622.00 | 4 205.00 | 9 631.00 |
7C Grand total | 9 631.00 | 4 622.00 | 4 205.00 | 9 631.00 |
UE of which provisions and reversals: - Operating | | 4 622.00 | 4 205.00 | |
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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 | 61 803.00 | 61 803.00 | | 61 803.00 |
8C Staff and Related Accounts | 82 026.00 | 82 026.00 | | 82 026.00 |
8D Social Security and Other Social Organizations | 55 089.00 | 55 089.00 | | 55 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270.00 | 3 270.00 | | 3 270.00 |
8L Deferred income | 386 416.00 | 386 416.00 | | 386 416.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 189 320.00 | 173 936.00 | 15 384.00 | 189 320.00 |
VB VAT | 10 578.00 | 10 578.00 | | 10 578.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VM Income taxes | 3 520.00 | 3 520.00 | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 724.00 | 4 724.00 | | 4 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 22 158.00 | 22 158.00 | | 22 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 025.00 | 212 581.00 | 24 444.00 | 237 025.00 |
VW VAT | 48 759.00 | 48 759.00 | | 48 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 620.00 | 642 620.00 | | 642 620.00 |
