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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 | 3 584 497.00 | 3 217 399.00 | 367 098.00 | 3 584 497.00 |
AT Other tangible assets | 12 057.00 | 10 736.00 | 1 320.00 | 12 057.00 |
BH Other financial assets | 19 666.00 | | 19 666.00 | 19 666.00 |
BJ TOTAL (I) | 3 616 221.00 | 3 228 135.00 | 388 085.00 | 3 616 221.00 |
BX Customers and related accounts | 328 882.00 | | 328 882.00 | 328 882.00 |
BZ Other receivables | 543 101.00 | | 543 101.00 | 543 101.00 |
CF Cash and cash equivalents | 1 137 988.00 | | 1 137 988.00 | 1 137 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 009 971.00 | | 2 009 971.00 | 2 009 971.00 |
CO Grand total (0 to V) | 5 626 193.00 | 3 228 135.00 | 2 398 057.00 | 5 626 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 352 816.00 | 299 954.00 | | 352 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 306.00 | 52 861.00 | | 43 306.00 |
DJ Investment subsidies | 112 000.00 | 182 150.00 | | 112 000.00 |
DL TOTAL (I) | 624 622.00 | 651 466.00 | | 624 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 221.00 | | |
DX Trade payables and related accounts | 1 476 585.00 | 1 318 623.00 | | 1 476 585.00 |
DY Tax and social security liabilities | 119 638.00 | 103 413.00 | | 119 638.00 |
EA Other liabilities | 171 981.00 | 212 592.00 | | 171 981.00 |
EB Prepaid income (2) | 5 229.00 | | | 5 229.00 |
EC TOTAL (IV) | 1 773 434.00 | 1 634 851.00 | | 1 773 434.00 |
EE Grand total (I to V) | 2 398 057.00 | 2 286 317.00 | | 2 398 057.00 |
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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 | 2 917 409.00 | | 758 335.00 | 2 917 409.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 19 666.00 | 100.00 |
I4 DECREASES Grand Total | 7 793.00 | 51 729.00 | 3 616 221.00 | 7 793.00 |
IO DECREASES Total including other intangible assets | 7 693.00 | 51 729.00 | 3 584 498.00 | 7 693.00 |
IY DECREASES Total Tangible Fixed Assets | | | 12 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 886 397.00 | | 757 523.00 | 2 886 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 057.00 | | | 12 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 955.00 | | 811.00 | 18 955.00 |
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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 | 2 431 087.00 | 560 185.00 | 51 148.00 | 2 431 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 422 096.00 | 558 439.00 | 51 148.00 | 2 422 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 991.00 | 1 746.00 | | 8 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 165 084.00 | 142 740.00 | 19 812.00 | 165 084.00 |
7B Total provisions for depreciation | 165 084.00 | 142 740.00 | 19 812.00 | 165 084.00 |
7C Grand total | 165 084.00 | 142 740.00 | 19 812.00 | 165 084.00 |
UE of which provisions and reversals: - Operating | | 142 740.00 | 19 812.00 | |
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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 | 1 476 585.00 | 1 476 585.00 | | 1 476 585.00 |
8C Staff and Related Accounts | 29 625.00 | 29 625.00 | | 29 625.00 |
8D Social Security and Other Social Organizations | 35 518.00 | 35 518.00 | | 35 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 981.00 | 171 981.00 | | 171 981.00 |
8L Deferred income | 5 230.00 | 5 230.00 | | 5 230.00 |
UT Other financial assets | 19 666.00 | | 19 666.00 | 19 666.00 |
UX Other trade receivables | 328 882.00 | 328 882.00 | | 328 882.00 |
VB VAT | 225 678.00 | 225 678.00 | | 225 678.00 |
VM Income taxes | 1 423.00 | 1 423.00 | | 1 423.00 |
VN Other taxes, similar payments | 127 026.00 | 127 026.00 | | 127 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 275.00 | 34 275.00 | | 34 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 975.00 | 188 975.00 | | 188 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 650.00 | 871 984.00 | 19 666.00 | 891 650.00 |
VW VAT | 20 220.00 | 20 220.00 | | 20 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 434.00 | 1 773 434.00 | | 1 773 434.00 |
