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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 | 1 431 835.00 | 309.00 | 1 431 527.00 | 1 431 835.00 |
AJ Other Intangible Assets | 57 627.00 | | 57 627.00 | 57 627.00 |
AT Other tangible assets | 165 766.00 | 67 162.00 | 98 604.00 | 165 766.00 |
BH Other financial assets | 31 089.00 | | 31 089.00 | 31 089.00 |
BJ TOTAL (I) | 1 686 318.00 | 67 471.00 | 1 618 847.00 | 1 686 318.00 |
BT Goods | 220 674.00 | | 220 674.00 | 220 674.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 1 794 904.00 | | 1 794 904.00 | 1 794 904.00 |
BZ Other receivables | 106 652.00 | | 106 652.00 | 106 652.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 111 367.00 | | 3 111 367.00 | 3 111 367.00 |
CH Prepaid expenses | 97 888.00 | | 97 888.00 | 97 888.00 |
CJ TOTAL (II) | 5 332 811.00 | | 5 332 811.00 | 5 332 811.00 |
CO Grand total (0 to V) | 7 019 129.00 | 67 471.00 | 6 951 658.00 | 7 019 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750.00 | 4 750.00 | | 4 750.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 8 280.00 | 8 280.00 | | 8 280.00 |
DG Other reserves | 5 653 052.00 | 5 053 567.00 | | 5 653 052.00 |
DH Retained earnings | 506.00 | 506.00 | | 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 634.00 | 599 485.00 | | 743 634.00 |
DL TOTAL (I) | 6 410 722.00 | 5 667 088.00 | | 6 410 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 222.00 | | 73.00 |
DX Trade payables and related accounts | 380 792.00 | 312 504.00 | | 380 792.00 |
DY Tax and social security liabilities | 147 414.00 | 47 162.00 | | 147 414.00 |
EA Other liabilities | 12 657.00 | 3.00 | | 12 657.00 |
EC TOTAL (IV) | 540 936.00 | 359 891.00 | | 540 936.00 |
EE Grand total (I to V) | 6 951 658.00 | 6 026 980.00 | | 6 951 658.00 |
EG Accrued income and payables due within one year | 540 936.00 | 359 891.00 | | 540 936.00 |
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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 | 1 667 664.00 | | 11 749.00 | 1 667 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 089.00 | |
I4 DECREASES Grand Total | | | 1 686 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 489 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 482 812.00 | | 1 836.00 | 1 482 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 951.00 | | 9 913.00 | 153 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 900.00 | | | 30 900.00 |
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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 | 46 918.00 | 20 552.00 | | 46 918.00 |
PE DEPRECIATION Total including other intangible assets | | 309.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 918.00 | 20 244.00 | | 46 918.00 |
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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 | 380 792.00 | 380 792.00 | | 380 792.00 |
8D Social Security and Other Social Organizations | 147 414.00 | 147 414.00 | | 147 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 730.00 | 12 730.00 | | 12 730.00 |
UT Other financial assets | 31 089.00 | | 31 089.00 | 31 089.00 |
UX Other trade receivables | 1 794 904.00 | 1 794 904.00 | | 1 794 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 652.00 | 106 652.00 | | 106 652.00 |
VS Prepaid expenses | 97 888.00 | 97 888.00 | | 97 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 532.00 | 1 999 444.00 | 31 089.00 | 2 030 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 936.00 | 540 936.00 | | 540 936.00 |
