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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 | 3 289 383.00 | 2 248 496.00 | 1 040 886.00 | 3 289 383.00 |
AJ Other Intangible Assets | 241 836.00 | | 241 836.00 | 241 836.00 |
AT Other tangible assets | 165 741.00 | 36 523.00 | 129 218.00 | 165 741.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 3 697 660.00 | 2 285 020.00 | 1 412 641.00 | 3 697 660.00 |
BX Customers and related accounts | 406 397.00 | | 406 397.00 | 406 397.00 |
BZ Other receivables | 270 634.00 | | 270 634.00 | 270 634.00 |
CF Cash and cash equivalents | 743 048.00 | | 743 048.00 | 743 048.00 |
CH Prepaid expenses | 6 835.00 | | 6 835.00 | 6 835.00 |
CJ TOTAL (II) | 1 426 914.00 | | 1 426 914.00 | 1 426 914.00 |
CO Grand total (0 to V) | 5 124 574.00 | 2 285 020.00 | 2 839 555.00 | 5 124 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 625.00 | 803 625.00 | | 803 625.00 |
DD Legal reserve (1) | 30 528.00 | | | 30 528.00 |
DH Retained earnings | | -13 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 676.00 | 624 177.00 | | 329 676.00 |
DK Regulated provisions | 1 282 723.00 | 1 077 040.00 | | 1 282 723.00 |
DL TOTAL (I) | 2 446 552.00 | 2 491 221.00 | | 2 446 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 42 122.00 | | 1 271.00 |
DX Trade payables and related accounts | 210 054.00 | 508 168.00 | | 210 054.00 |
DY Tax and social security liabilities | 181 678.00 | 213 017.00 | | 181 678.00 |
EC TOTAL (IV) | 393 002.00 | 763 307.00 | | 393 002.00 |
EE Grand total (I to V) | 2 839 555.00 | 3 254 528.00 | | 2 839 555.00 |
EG Accrued income and payables due within one year | 393 002.00 | 763 307.00 | | 393 002.00 |
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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 | 2 751 235.00 | | 1 000 397.00 | 2 751 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | 53 972.00 | | 3 697 660.00 | 53 972.00 |
IO DECREASES Total including other intangible assets | 53 972.00 | | 3 531 219.00 | 53 972.00 |
IY DECREASES Total Tangible Fixed Assets | | | 165 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600 172.00 | | 985 019.00 | 2 600 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 363.00 | | 15 378.00 | 150 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 1 535 299.00 | 749 721.00 | | 1 535 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 523 132.00 | 725 365.00 | | 1 523 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 167.00 | 24 356.00 | | 12 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 077 040.00 | 735 864.00 | 530 181.00 | 1 077 040.00 |
7C Grand total | 1 077 040.00 | 735 864.00 | 530 181.00 | 1 077 040.00 |
UE of which provisions and reversals: - Operating | | 735 864.00 | 530 181.00 | |
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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 | 210 054.00 | 210 054.00 | | 210 054.00 |
8C Staff and Related Accounts | 68 755.00 | 68 755.00 | | 68 755.00 |
8D Social Security and Other Social Organizations | 87 070.00 | 87 070.00 | | 87 070.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 406 397.00 | 406 397.00 | | 406 397.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 75 481.00 | 75 481.00 | | 75 481.00 |
VC Group and associates | 394.00 | 394.00 | | 394.00 |
VI Group and Associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VM Income taxes | 155 616.00 | 155 616.00 | | 155 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 002.00 | 20 002.00 | | 20 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 017.00 | 39 017.00 | | 39 017.00 |
VS Prepaid expenses | 6 835.00 | 6 835.00 | | 6 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 566.00 | 683 866.00 | 700.00 | 684 566.00 |
VW VAT | 5 850.00 | 5 850.00 | | 5 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 002.00 | 393 002.00 | | 393 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
