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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 | 326 499.00 | 19 313.00 | 307 186.00 | 326 499.00 |
AR Technical installations, industrial equipment and tools | 309.00 | 309.00 | | 309.00 |
AT Other tangible assets | 77 146.00 | 59 615.00 | 17 532.00 | 77 146.00 |
BH Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
BJ TOTAL (I) | 409 602.00 | 79 236.00 | 330 366.00 | 409 602.00 |
BX Customers and related accounts | 737 268.00 | 221.00 | 737 047.00 | 737 268.00 |
BZ Other receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
CF Cash and cash equivalents | 374 443.00 | | 374 443.00 | 374 443.00 |
CH Prepaid expenses | 15 331.00 | | 15 331.00 | 15 331.00 |
CJ TOTAL (II) | 1 128 731.00 | 221.00 | 1 128 510.00 | 1 128 731.00 |
CO Grand total (0 to V) | 1 538 333.00 | 79 458.00 | 1 458 876.00 | 1 538 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 035.00 | 10 145.00 | | 13 035.00 |
DG Other reserves | 45 717.00 | 47 810.00 | | 45 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 564.00 | 57 797.00 | | 131 564.00 |
DL TOTAL (I) | 490 316.00 | 415 752.00 | | 490 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 909.00 | 315 688.00 | | 178 909.00 |
DX Trade payables and related accounts | 18 044.00 | 16 119.00 | | 18 044.00 |
DY Tax and social security liabilities | 270 435.00 | 233 908.00 | | 270 435.00 |
EA Other liabilities | 2 450.00 | 1 452.00 | | 2 450.00 |
EB Prepaid income (2) | 498 723.00 | 443 874.00 | | 498 723.00 |
EC TOTAL (IV) | 968 560.00 | 1 011 041.00 | | 968 560.00 |
EE Grand total (I to V) | 1 458 876.00 | 1 426 793.00 | | 1 458 876.00 |
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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 | 85 812.00 | 10 626.00 | 17 201.00 | 85 812.00 |
PE DEPRECIATION Total including other intangible assets | 22 760.00 | 665.00 | 4 111.00 | 22 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 052.00 | 9 961.00 | 13 090.00 | 63 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 447.00 | 221.00 | 447.00 | 447.00 |
7B Total provisions for depreciation | 447.00 | 221.00 | 447.00 | 447.00 |
7C Grand total | 447.00 | 221.00 | 447.00 | 447.00 |
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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 | 18 044.00 | 18 044.00 | | 18 044.00 |
8C Staff and Related Accounts | 47 121.00 | 47 121.00 | | 47 121.00 |
8D Social Security and Other Social Organizations | 34 097.00 | 34 097.00 | | 34 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
8L Deferred income | 498 723.00 | 498 723.00 | | 498 723.00 |
UT Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
UX Other trade receivables | 737 268.00 | 737 268.00 | | 737 268.00 |
VB VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VI Group and Associates | 178 909.00 | 178 909.00 | | 178 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 15 331.00 | 15 331.00 | | 15 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 937.00 | 754 288.00 | 5 649.00 | 759 937.00 |
VW VAT | 189 217.00 | 189 217.00 | | 189 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 561.00 | 968 561.00 | | 968 561.00 |
