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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 | 54 802.00 | 48 642.00 | 6 160.00 | 54 802.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 128 558.00 | 86 718.00 | 41 840.00 | 128 558.00 |
BH Other financial assets | 10 198.00 | | 10 198.00 | 10 198.00 |
BJ TOTAL (I) | 193 757.00 | 135 560.00 | 58 197.00 | 193 757.00 |
BX Customers and related accounts | 312 990.00 | | 312 990.00 | 312 990.00 |
BZ Other receivables | 65 539.00 | | 65 539.00 | 65 539.00 |
CF Cash and cash equivalents | 1 054 338.00 | | 1 054 338.00 | 1 054 338.00 |
CH Prepaid expenses | 27 436.00 | | 27 436.00 | 27 436.00 |
CJ TOTAL (II) | 1 460 303.00 | | 1 460 303.00 | 1 460 303.00 |
CO Grand total (0 to V) | 1 654 059.00 | 135 560.00 | 1 518 500.00 | 1 654 059.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 153.00 | 10 153.00 | | 10 153.00 |
DB Share, merger, contribution premiums, etc. | 611 900.00 | 611 900.00 | | 611 900.00 |
DD Legal reserve (1) | 1 016.00 | | | 1 016.00 |
DG Other reserves | 185 366.00 | | | 185 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 430.00 | 186 382.00 | | 117 430.00 |
DL TOTAL (I) | 925 866.00 | 808 435.00 | | 925 866.00 |
DP Provisions for Risks | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 152 589.00 | 202 341.00 | | 152 589.00 |
DX Trade payables and related accounts | 23 676.00 | 36 749.00 | | 23 676.00 |
DY Tax and social security liabilities | 242 556.00 | 276 581.00 | | 242 556.00 |
EA Other liabilities | 173 813.00 | 212 451.00 | | 173 813.00 |
EC TOTAL (IV) | 592 634.00 | 728 121.00 | | 592 634.00 |
EE Grand total (I to V) | 1 518 500.00 | 1 569 557.00 | | 1 518 500.00 |
EG Accrued income and payables due within one year | 490 154.00 | 575 655.00 | | 490 154.00 |
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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 | 1 212 482.00 | | 22 472.00 | 1 212 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 198.00 | |
I4 DECREASES Grand Total | | 1 041 197.00 | 193 757.00 | |
IO DECREASES Total including other intangible assets | | 1 034 459.00 | 54 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 738.00 | 128 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084 010.00 | | 5 251.00 | 1 084 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 275.00 | | 17 221.00 | 118 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 198.00 | | | 10 198.00 |
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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 | 1 150 343.00 | 26 414.00 | 1 041 197.00 | 1 150 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 076 153.00 | 6 949.00 | 1 034 459.00 | 1 076 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 191.00 | 19 465.00 | 6 738.00 | 74 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
6A on fixed assets – intangible | 1 029 950.00 | | 1 029 950.00 | 1 029 950.00 |
6T Receivables | 15 778.00 | | 15 778.00 | 15 778.00 |
7B Total provisions for depreciation | 1 045 728.00 | | 1 045 728.00 | 1 045 728.00 |
7C Grand total | 1 078 728.00 | | 1 078 728.00 | 1 078 728.00 |
UE of which provisions and reversals: - Operating | | | 15 778.00 | |
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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 | 23 676.00 | 23 676.00 | | 23 676.00 |
8C Staff and Related Accounts | 58 726.00 | 58 726.00 | | 58 726.00 |
8D Social Security and Other Social Organizations | 89 103.00 | 89 103.00 | | 89 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 813.00 | 173 813.00 | | 173 813.00 |
UT Other financial assets | 10 198.00 | -1.00 | 10 198.00 | 10 198.00 |
UX Other trade receivables | 312 990.00 | 312 990.00 | | 312 990.00 |
VB VAT | 17 372.00 | 17 372.00 | | 17 372.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 152 466.00 | 49 986.00 | 102 480.00 | 152 466.00 |
VK Loans repaid during the year | 49 169.00 | | | 49 169.00 |
VM Income taxes | 44 591.00 | 44 591.00 | | 44 591.00 |
VP Miscellaneous | 3 576.00 | 3 576.00 | | 3 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 331.00 | 11 331.00 | | 11 331.00 |
VS Prepaid expenses | 27 436.00 | 27 436.00 | | 27 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 162.00 | 405 964.00 | 10 198.00 | 416 162.00 |
VW VAT | 83 395.00 | 83 395.00 | | 83 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 634.00 | 490 154.00 | 102 480.00 | 592 634.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
