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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 | 1 666 382.00 | 2 773.00 | 1 663 610.00 | 1 666 382.00 |
AT Other tangible assets | 210 471.00 | 121 364.00 | 89 107.00 | 210 471.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BF Loans | 5 488.00 | | 5 488.00 | 5 488.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 1 882 901.00 | 124 136.00 | 1 758 765.00 | 1 882 901.00 |
BX Customers and related accounts | 663 245.00 | 60 689.00 | 602 556.00 | 663 245.00 |
BZ Other receivables | 10 419.00 | | 10 419.00 | 10 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 776 607.00 | | 776 607.00 | 776 607.00 |
CH Prepaid expenses | 15 652.00 | | 15 652.00 | 15 652.00 |
CJ TOTAL (II) | 1 465 923.00 | 60 689.00 | 1 405 234.00 | 1 465 923.00 |
CO Grand total (0 to V) | 3 348 824.00 | 184 825.00 | 3 163 999.00 | 3 348 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15 788.00 | 15 788.00 | | 15 788.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 115 485.00 | 27 643.00 | | 115 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 209.00 | 192 028.00 | | 194 209.00 |
DL TOTAL (I) | 1 425 482.00 | 1 335 459.00 | | 1 425 482.00 |
DU Loans and Debts from Credit Institutions (3) | 380 815.00 | 505 769.00 | | 380 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 031.00 | 488 651.00 | | 534 031.00 |
DX Trade payables and related accounts | 54 657.00 | 21 211.00 | | 54 657.00 |
DY Tax and social security liabilities | 299 852.00 | 276 499.00 | | 299 852.00 |
EA Other liabilities | 469 164.00 | 532 138.00 | | 469 164.00 |
EC TOTAL (IV) | 1 738 517.00 | 1 824 269.00 | | 1 738 517.00 |
EE Grand total (I to V) | 3 163 999.00 | 3 159 727.00 | | 3 163 999.00 |
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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 | 1 931 906.00 | | 46 880.00 | 1 931 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 048.00 | |
I4 DECREASES Grand Total | | 95 885.00 | 1 882 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 666 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 885.00 | 210 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666 382.00 | | | 1 666 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 476.00 | | 46 880.00 | 259 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048.00 | | | 6 048.00 |
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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 | 174 965.00 | 43 859.00 | 94 688.00 | 174 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | 1 303.00 | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 496.00 | 42 555.00 | 94 688.00 | 173 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 473.00 | 60 689.00 | 72 473.00 | 72 473.00 |
7B Total provisions for depreciation | 72 473.00 | 60 689.00 | 72 473.00 | 72 473.00 |
7C Grand total | 72 473.00 | 60 689.00 | 72 473.00 | 72 473.00 |
UE of which provisions and reversals: - Operating | | | 60 689.00 | |
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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 | 54 657.00 | 54 657.00 | | 54 657.00 |
8C Staff and Related Accounts | | 36 861.00 | | |
8D Social Security and Other Social Organizations | 45 667.00 | 45 667.00 | | 45 667.00 |
8E Income Taxes | 27 915.00 | 27 915.00 | | 27 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 164.00 | 469 164.00 | | 469 164.00 |
UP Loans | 5 488.00 | | 5 488.00 | 5 488.00 |
UT Other financial assets | 494.00 | | 494.00 | 494.00 |
UX Other trade receivables | 663 245.00 | 663 245.00 | | 663 245.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 380 815.00 | 251 227.00 | 129 588.00 | 380 815.00 |
VI Group and Associates | 534 031.00 | 534 031.00 | | 534 031.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 254 722.00 | | | 254 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 530.00 | 47 530.00 | | 47 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 269.00 | 9 269.00 | | 9 269.00 |
VS Prepaid expenses | 15 652.00 | 15 652.00 | | 15 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 299.00 | 689 316.00 | 5 983.00 | 695 299.00 |
VW VAT | 141 879.00 | 141 879.00 | | 141 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 517.00 | 1 608 929.00 | 129 588.00 | 1 738 517.00 |
