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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 | 1 301 403.00 | 651 481.00 | 649 922.00 | 1 301 403.00 |
AP Buildings | 40 000.00 | 34 083.00 | 5 917.00 | 40 000.00 |
AT Other tangible assets | 119 513.00 | 96 012.00 | 23 501.00 | 119 513.00 |
BH Other financial assets | 31 164.00 | | 31 164.00 | 31 164.00 |
BJ TOTAL (I) | 1 492 080.00 | 781 577.00 | 710 503.00 | 1 492 080.00 |
BX Customers and related accounts | 730 046.00 | | 730 046.00 | 730 046.00 |
BZ Other receivables | 225 862.00 | | 225 862.00 | 225 862.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 162.00 | | 155 162.00 | 155 162.00 |
CH Prepaid expenses | 44 103.00 | | 44 103.00 | 44 103.00 |
CJ TOTAL (II) | 1 155 173.00 | | 1 155 173.00 | 1 155 173.00 |
CO Grand total (0 to V) | 2 647 252.00 | 781 577.00 | 1 865 676.00 | 2 647 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 167.00 | 500 000.00 | | 482 167.00 |
DD Legal reserve (1) | 50 000.00 | 35 641.00 | | 50 000.00 |
DH Retained earnings | 175 135.00 | -382 070.00 | | 175 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 485.00 | 557 454.00 | | 262 485.00 |
DL TOTAL (I) | 969 787.00 | 711 025.00 | | 969 787.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 929 937.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 2 214.00 | | 18.00 |
DX Trade payables and related accounts | 189 647.00 | 106 675.00 | | 189 647.00 |
DY Tax and social security liabilities | 517 974.00 | 464 212.00 | | 517 974.00 |
EA Other liabilities | 13 452.00 | | | 13 452.00 |
EB Prepaid income (2) | 124 798.00 | 113 032.00 | | 124 798.00 |
EC TOTAL (IV) | 845 889.00 | 1 616 070.00 | | 845 889.00 |
EE Grand total (I to V) | 1 865 676.00 | 2 327 094.00 | | 1 865 676.00 |
EG Accrued income and payables due within one year | 845 889.00 | 984 068.00 | | 845 889.00 |
EI Including equity loans | 18.00 | | | 18.00 |
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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 | 1 402 168.00 | | 348 887.00 | 1 402 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 164.00 | |
I4 DECREASES Grand Total | | 258 975.00 | 1 492 080.00 | |
IO DECREASES Total including other intangible assets | | 258 975.00 | 1 301 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231 486.00 | | 328 892.00 | 1 231 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 747.00 | | 19 766.00 | 139 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 934.00 | | 229.00 | 30 934.00 |
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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 | 707 797.00 | 332 755.00 | 258 975.00 | 707 797.00 |
PE DEPRECIATION Total including other intangible assets | 593 227.00 | 317 229.00 | 258 975.00 | 593 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 569.00 | 15 526.00 | | 114 569.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 189 647.00 | 189 647.00 | | 189 647.00 |
8C Staff and Related Accounts | 223 834.00 | 223 834.00 | | 223 834.00 |
8D Social Security and Other Social Organizations | 128 268.00 | 128 268.00 | | 128 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 452.00 | 13 452.00 | | 13 452.00 |
8L Deferred income | 124 798.00 | 124 798.00 | | 124 798.00 |
UT Other financial assets | 31 164.00 | | 31 164.00 | 31 164.00 |
UX Other trade receivables | 730 046.00 | 730 046.00 | | 730 046.00 |
UY Staff and related accounts | 9 496.00 | 9 496.00 | | 9 496.00 |
VB VAT | 32 264.00 | 32 264.00 | | 32 264.00 |
VC Group and associates | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 176 667.00 | 176 667.00 | | 176 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 141.00 | 12 141.00 | | 12 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 214.00 | 7 214.00 | | 7 214.00 |
VS Prepaid expenses | 44 103.00 | 44 103.00 | | 44 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 174.00 | 1 000 010.00 | 31 164.00 | 1 031 174.00 |
VW VAT | 153 454.00 | 153 454.00 | | 153 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 889.00 | 845 889.00 | | 845 889.00 |
