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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
AJ Other Intangible Assets | 747 289.00 | | 747 289.00 | 747 289.00 |
AT Other tangible assets | 28 713.00 | 21 697.00 | 7 016.00 | 28 713.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 778 542.00 | 24 096.00 | 754 446.00 | 778 542.00 |
BX Customers and related accounts | 173 187.00 | | 173 187.00 | 173 187.00 |
BZ Other receivables | 8 559.00 | | 8 559.00 | 8 559.00 |
CF Cash and cash equivalents | 191 279.00 | | 191 279.00 | 191 279.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 375 777.00 | | 375 777.00 | 375 777.00 |
CO Grand total (0 to V) | 1 154 320.00 | 24 096.00 | 1 130 224.00 | 1 154 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 101.00 | 610 101.00 | | 610 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 149.00 | 800 164.00 | | 222 149.00 |
DL TOTAL (I) | 832 250.00 | 1 410 265.00 | | 832 250.00 |
DU Loans and Debts from Credit Institutions (3) | 15 556.00 | | | 15 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 012.00 | | | 54 012.00 |
DX Trade payables and related accounts | 27 855.00 | | | 27 855.00 |
DY Tax and social security liabilities | 164 198.00 | 17 756.00 | | 164 198.00 |
EA Other liabilities | 36 352.00 | 783.00 | | 36 352.00 |
EC TOTAL (IV) | 297 973.00 | 18 539.00 | | 297 973.00 |
EE Grand total (I to V) | 1 130 224.00 | 1 428 803.00 | | 1 130 224.00 |
EG Accrued income and payables due within one year | 297 973.00 | 18 539.00 | | 297 973.00 |
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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 | 778 401.00 | | 141.00 | 778 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | | 778 542.00 | |
IO DECREASES Total including other intangible assets | | | 749 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 688.00 | | | 749 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 713.00 | | | 28 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 141.00 | |
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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 | 27 855.00 | 27 855.00 | | 27 855.00 |
8C Staff and Related Accounts | 16 162.00 | 16 162.00 | | 16 162.00 |
8D Social Security and Other Social Organizations | 25 114.00 | 25 114.00 | | 25 114.00 |
8E Income Taxes | 82 046.00 | 82 046.00 | | 82 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 352.00 | 36 352.00 | | 36 352.00 |
UT Other financial assets | 141.00 | | 141.00 | 141.00 |
UX Other trade receivables | 173 187.00 | 173 187.00 | | 173 187.00 |
VB VAT | 8 345.00 | 8 345.00 | | 8 345.00 |
VG Loans with a maturity of up to one year at origin | 15 556.00 | 15 556.00 | | 15 556.00 |
VI Group and Associates | 54 012.00 | 54 012.00 | | 54 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | | 3 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 639.00 | 184 498.00 | 141.00 | 184 639.00 |
VW VAT | 37 282.00 | 37 282.00 | | 37 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 973.00 | 297 973.00 | | 297 973.00 |
