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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 | 116 650.00 | 25 604.00 | 91 047.00 | 116 650.00 |
AJ Other Intangible Assets | 11 780.00 | 11 780.00 | | 11 780.00 |
AT Other tangible assets | 209 945.00 | 40 137.00 | 169 808.00 | 209 945.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 344 976.00 | 77 521.00 | 267 455.00 | 344 976.00 |
BT Goods | 43 801.00 | | 43 801.00 | 43 801.00 |
BX Customers and related accounts | 318 274.00 | | 318 274.00 | 318 274.00 |
BZ Other receivables | 14 069.00 | | 14 069.00 | 14 069.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 148 205.00 | | 148 205.00 | 148 205.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 829 454.00 | | 829 454.00 | 829 454.00 |
CO Grand total (0 to V) | 1 174 430.00 | 77 521.00 | 1 096 909.00 | 1 174 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 37 327.00 | 37 327.00 | | 37 327.00 |
DG Other reserves | 324 487.00 | 276 945.00 | | 324 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 894.00 | 47 542.00 | | -102 894.00 |
DL TOTAL (I) | 267 719.00 | 370 613.00 | | 267 719.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 602 122.00 | 212 677.00 | | 602 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 118 367.00 | 167 867.00 | | 118 367.00 |
DY Tax and social security liabilities | 93 051.00 | 110 099.00 | | 93 051.00 |
EC TOTAL (IV) | 814 190.00 | 491 293.00 | | 814 190.00 |
EE Grand total (I to V) | 1 096 909.00 | 876 907.00 | | 1 096 909.00 |
EG Accrued income and payables due within one year | 638 316.00 | 304 390.00 | | 638 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 212.00 | | |
EI Including equity loans | 650.00 | | | 650.00 |
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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 | 315 881.00 | | 106 020.00 | 315 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | 76 925.00 | 344 976.00 | |
IO DECREASES Total including other intangible assets | | 76 925.00 | 128 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 570.00 | | 104 785.00 | 100 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 710.00 | | 1 235.00 | 208 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 41 184.00 | 36 337.00 | | 41 184.00 |
PE DEPRECIATION Total including other intangible assets | 23 593.00 | 13 791.00 | | 23 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 591.00 | 22 546.00 | | 17 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 118 367.00 | 118 367.00 | | 118 367.00 |
8D Social Security and Other Social Organizations | 93 051.00 | 93 051.00 | | 93 051.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 318 274.00 | 318 274.00 | | 318 274.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 601 969.00 | 426 095.00 | 134 594.00 | 601 969.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 9 290.00 | | | 9 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 069.00 | 14 069.00 | | 14 069.00 |
VS Prepaid expenses | 5 104.00 | 5 104.00 | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 048.00 | 337 448.00 | 6 600.00 | 344 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 190.00 | 638 316.00 | 134 594.00 | 814 190.00 |
