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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 | 66 004.00 | 30 202.00 | 35 802.00 | 66 004.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 326 732.00 | 172 702.00 | 154 029.00 | 326 732.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 15 716.00 | | 15 716.00 | 15 716.00 |
BJ TOTAL (I) | 415 165.00 | 202 904.00 | 212 261.00 | 415 165.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 26 619.00 | | 26 619.00 | 26 619.00 |
BZ Other receivables | 106 502.00 | | 106 502.00 | 106 502.00 |
CF Cash and cash equivalents | 3 827 869.00 | | 3 827 869.00 | 3 827 869.00 |
CH Prepaid expenses | 11 585.00 | | 11 585.00 | 11 585.00 |
CJ TOTAL (II) | 3 972 575.00 | | 3 972 575.00 | 3 972 575.00 |
CO Grand total (0 to V) | 4 387 740.00 | 202 904.00 | 4 184 837.00 | 4 387 740.00 |
CU Other investments | 6 641.00 | | 6 641.00 | 6 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 911.00 | 263 828.00 | | 8 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 234.00 | 95 083.00 | | 225 234.00 |
DL TOTAL (I) | 344 145.00 | 468 911.00 | | 344 145.00 |
DP Provisions for Risks | 10 000.00 | 18 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 18 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 763.00 | 6 818.00 | | 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 113.00 | | | 309 113.00 |
DX Trade payables and related accounts | 402 803.00 | 313 492.00 | | 402 803.00 |
DY Tax and social security liabilities | 244 924.00 | 169 237.00 | | 244 924.00 |
EA Other liabilities | 2 873 090.00 | 2 417 764.00 | | 2 873 090.00 |
EC TOTAL (IV) | 3 830 692.00 | 2 907 311.00 | | 3 830 692.00 |
EE Grand total (I to V) | 4 184 837.00 | 3 394 222.00 | | 4 184 837.00 |
EG Accrued income and payables due within one year | 3 830 692.00 | 2 900 494.00 | | 3 830 692.00 |
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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 | 424 124.00 | | 82 074.00 | 424 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 430.00 | |
I4 DECREASES Grand Total | 8 462.00 | 82 571.00 | 415 165.00 | 8 462.00 |
IO DECREASES Total including other intangible assets | 8 462.00 | 34 485.00 | 66 004.00 | 8 462.00 |
IY DECREASES Total Tangible Fixed Assets | | 48 086.00 | 326 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 707.00 | | 30 244.00 | 78 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 033.00 | | 49 785.00 | 325 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 384.00 | | 2 046.00 | 20 384.00 |
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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 | 227 997.00 | 57 479.00 | 82 571.00 | 227 997.00 |
PE DEPRECIATION Total including other intangible assets | 57 563.00 | 7 124.00 | 34 485.00 | 57 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 434.00 | 50 355.00 | 48 086.00 | 170 434.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | 8 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 8 000.00 | 18 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 402 803.00 | 402 803.00 | | 402 803.00 |
8C Staff and Related Accounts | 67 312.00 | 67 312.00 | | 67 312.00 |
8D Social Security and Other Social Organizations | 75 289.00 | 75 289.00 | | 75 289.00 |
8E Income Taxes | 50 086.00 | 50 086.00 | | 50 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873 090.00 | 2 873 090.00 | | 2 873 090.00 |
UT Other financial assets | 15 716.00 | | 15 716.00 | 15 716.00 |
UX Other trade receivables | 26 619.00 | 26 619.00 | | 26 619.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
VB VAT | 59 374.00 | 59 374.00 | | 59 374.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VI Group and Associates | 309 113.00 | 309 113.00 | | 309 113.00 |
VK Loans repaid during the year | 6 817.00 | | | 6 817.00 |
VP Miscellaneous | 14 778.00 | 14 778.00 | | 14 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 281.00 | 11 281.00 | | 11 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 864.00 | 31 864.00 | | 31 864.00 |
VS Prepaid expenses | 11 585.00 | 11 585.00 | | 11 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 422.00 | 144 706.00 | 15 716.00 | 160 422.00 |
VW VAT | 40 955.00 | 40 955.00 | | 40 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 692.00 | 3 830 692.00 | | 3 830 692.00 |
