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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 | 429 174.00 | 339 170.00 | 90 004.00 | 429 174.00 |
AR Technical installations, industrial equipment and tools | 797.00 | 797.00 | | 797.00 |
AT Other tangible assets | 93 265.00 | 78 195.00 | 15 070.00 | 93 265.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 527 237.00 | 418 162.00 | 109 074.00 | 527 237.00 |
BT Goods | 26 272.00 | | 26 272.00 | 26 272.00 |
BX Customers and related accounts | 350 195.00 | 20 186.00 | 330 009.00 | 350 195.00 |
BZ Other receivables | 31 338.00 | | 31 338.00 | 31 338.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 104 840.00 | | 104 840.00 | 104 840.00 |
CH Prepaid expenses | 11 644.00 | | 11 644.00 | 11 644.00 |
CJ TOTAL (II) | 532 292.00 | 20 186.00 | 512 106.00 | 532 292.00 |
CO Grand total (0 to V) | 1 059 530.00 | 438 348.00 | 621 181.00 | 1 059 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -64 020.00 | -16 860.00 | | -64 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 744.00 | -47 160.00 | | 60 744.00 |
DL TOTAL (I) | 5 108.00 | -55 635.00 | | 5 108.00 |
DU Loans and Debts from Credit Institutions (3) | 43 864.00 | 208 648.00 | | 43 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 856.00 | 3 725.00 | | 11 856.00 |
DX Trade payables and related accounts | 91 380.00 | 69 440.00 | | 91 380.00 |
DY Tax and social security liabilities | 271 586.00 | 153 955.00 | | 271 586.00 |
EA Other liabilities | 30 326.00 | 4 023.00 | | 30 326.00 |
EB Prepaid income (2) | 167 058.00 | 158 039.00 | | 167 058.00 |
EC TOTAL (IV) | 616 072.00 | 597 834.00 | | 616 072.00 |
EE Grand total (I to V) | 621 181.00 | 542 198.00 | | 621 181.00 |
EG Accrued income and payables due within one year | 588 864.00 | 560 664.00 | | 588 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 151 427.00 | | |
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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 | 488 135.00 | | 6 396.00 | 488 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 16 713.00 | 527 238.00 | |
IO DECREASES Total including other intangible assets | | | 429 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 713.00 | 94 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 755.00 | | | 379 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 381.00 | | 6 396.00 | 104 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 385 635.00 | 7 016.00 | 16 713.00 | 385 635.00 |
PE DEPRECIATION Total including other intangible assets | 296 946.00 | | | 296 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 689.00 | 7 016.00 | 16 713.00 | 88 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 186.00 | | |
7B Total provisions for depreciation | | 20 186.00 | | |
7C Grand total | | 20 186.00 | | |
UE of which provisions and reversals: - Operating | | 20 186.00 | | |
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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 | 91 380.00 | 91 380.00 | | 91 380.00 |
8C Staff and Related Accounts | 57 408.00 | 57 408.00 | | 57 408.00 |
8D Social Security and Other Social Organizations | 105 260.00 | 105 260.00 | | 105 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 326.00 | 30 326.00 | | 30 326.00 |
8L Deferred income | 167 058.00 | 167 058.00 | | 167 058.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 350 196.00 | 350 196.00 | | 350 196.00 |
VB VAT | 14 548.00 | 14 548.00 | | 14 548.00 |
VH Loans with a maturity of more than one year at origin | 43 865.00 | 16 657.00 | 27 208.00 | 43 865.00 |
VI Group and Associates | 11 857.00 | 11 857.00 | | 11 857.00 |
VK Loans repaid during the year | 13 332.00 | | | 13 332.00 |
VM Income taxes | 7 749.00 | 7 749.00 | | 7 749.00 |
VN Other taxes, similar payments | 1 794.00 | 1 794.00 | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 247.00 | 7 247.00 | | 7 247.00 |
VS Prepaid expenses | 11 645.00 | 11 645.00 | | 11 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 179.00 | 393 179.00 | 4 000.00 | 397 179.00 |
VW VAT | 105 129.00 | 105 129.00 | | 105 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 072.00 | 588 864.00 | 27 208.00 | 616 072.00 |
