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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 | 167 652.00 | 36 574.00 | 131 078.00 | 167 652.00 |
AJ Other Intangible Assets | 3 655.00 | | 3 655.00 | 3 655.00 |
AT Other tangible assets | 57 924.00 | 22 886.00 | 35 039.00 | 57 924.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 238 691.00 | 59 460.00 | 179 231.00 | 238 691.00 |
BZ Other receivables | 41 293.00 | | 41 293.00 | 41 293.00 |
CF Cash and cash equivalents | 360 328.00 | | 360 328.00 | 360 328.00 |
CH Prepaid expenses | 22 387.00 | | 22 387.00 | 22 387.00 |
CJ TOTAL (II) | 424 008.00 | | 424 008.00 | 424 008.00 |
CO Grand total (0 to V) | 662 699.00 | 59 460.00 | 603 239.00 | 662 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | 17 532.00 | | 17 532.00 |
DD Legal reserve (1) | 3 276.00 | 3 276.00 | | 3 276.00 |
DH Retained earnings | 137 252.00 | 18 609.00 | | 137 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 160.00 | 118 643.00 | | 31 160.00 |
DL TOTAL (I) | 189 219.00 | 158 060.00 | | 189 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 232.00 | | 232.00 |
DX Trade payables and related accounts | 8 959.00 | 12 366.00 | | 8 959.00 |
DY Tax and social security liabilities | 207 230.00 | 69 410.00 | | 207 230.00 |
EA Other liabilities | 99 604.00 | 60 707.00 | | 99 604.00 |
EB Prepaid income (2) | 97 995.00 | 53 456.00 | | 97 995.00 |
EC TOTAL (IV) | 414 020.00 | 196 171.00 | | 414 020.00 |
EE Grand total (I to V) | 603 239.00 | 354 231.00 | | 603 239.00 |
EG Accrued income and payables due within one year | 414 020.00 | 196 171.00 | | 414 020.00 |
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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 | 129 316.00 | | 210 387.00 | 129 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 360.00 | 9 460.00 | |
I4 DECREASES Grand Total | | 101 012.00 | 238 691.00 | |
IO DECREASES Total including other intangible assets | | 97 652.00 | 171 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 912.00 | | 181 047.00 | 87 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 584.00 | | 29 341.00 | 28 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 820.00 | | | 12 820.00 |
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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 | 26 328.00 | 33 132.00 | | 26 328.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | 28 774.00 | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 528.00 | 4 358.00 | | 18 528.00 |
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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 | 8 959.00 | 8 959.00 | | 8 959.00 |
8C Staff and Related Accounts | 24 298.00 | 24 298.00 | | 24 298.00 |
8D Social Security and Other Social Organizations | 139 296.00 | 139 296.00 | | 139 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 604.00 | 99 604.00 | | 99 604.00 |
8L Deferred income | 97 995.00 | 97 995.00 | | 97 995.00 |
UT Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
UY Staff and related accounts | 6 893.00 | 6 893.00 | | 6 893.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VM Income taxes | 34 400.00 | 34 400.00 | | 34 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 635.00 | 43 635.00 | | 43 635.00 |
VS Prepaid expenses | 22 387.00 | 22 387.00 | | 22 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 140.00 | 63 680.00 | 9 460.00 | 73 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 020.00 | 414 020.00 | | 414 020.00 |
