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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 | 507 013.00 | 401 087.00 | 105 926.00 | 507 013.00 |
AH Goodwill | 67 112.00 | | 67 112.00 | 67 112.00 |
AT Other tangible assets | 42 013.00 | 31 319.00 | 10 695.00 | 42 013.00 |
AV Fixed assets in progress | 70 416.00 | | 70 416.00 | 70 416.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 740 184.00 | 481 405.00 | 258 778.00 | 740 184.00 |
BL Raw materials, supplies | 4 121.00 | | 4 121.00 | 4 121.00 |
BX Customers and related accounts | 141 178.00 | 8 128.00 | 133 050.00 | 141 178.00 |
BZ Other receivables | 62 705.00 | | 62 705.00 | 62 705.00 |
CF Cash and cash equivalents | 152 545.00 | | 152 545.00 | 152 545.00 |
CH Prepaid expenses | 10 426.00 | | 10 426.00 | 10 426.00 |
CJ TOTAL (II) | 370 976.00 | 8 128.00 | 362 848.00 | 370 976.00 |
CO Grand total (0 to V) | 1 111 159.00 | 489 533.00 | 621 626.00 | 1 111 159.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
CX Development or Research and Development Expenses | 49 000.00 | 49 000.00 | | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 87 125.00 | | | 87 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 090.00 | | | 30 090.00 |
DL TOTAL (I) | 181 015.00 | | | 181 015.00 |
DP Provisions for Risks | 13 761.00 | | | 13 761.00 |
DR TOTAL (IV) | 13 761.00 | | | 13 761.00 |
DU Loans and Debts from Credit Institutions (3) | 172 053.00 | | | 172 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 232.00 | | | 57 232.00 |
DX Trade payables and related accounts | 26 528.00 | | | 26 528.00 |
DY Tax and social security liabilities | 137 625.00 | | | 137 625.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EB Prepaid income (2) | 33 395.00 | | | 33 395.00 |
EC TOTAL (IV) | 426 850.00 | | | 426 850.00 |
EE Grand total (I to V) | 621 626.00 | | | 621 626.00 |
EG Accrued income and payables due within one year | 274 300.00 | | | 274 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 761.00 | | | 13 761.00 |
7C Grand total | 13 761.00 | | | 13 761.00 |
UE of which provisions and reversals: - Operating | | | -13 761.00 | |
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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 | 26 528.00 | 26 528.00 | | 26 528.00 |
8C Staff and Related Accounts | 34 576.00 | 34 576.00 | | 34 576.00 |
8D Social Security and Other Social Organizations | 65 277.00 | 65 277.00 | | 65 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 33 395.00 | 33 395.00 | | 33 395.00 |
UT Other financial assets | 4 590.00 | | | 4 590.00 |
UX Other trade receivables | 131 425.00 | 131 425.00 | | 131 425.00 |
VA Doubtful or disputed receivables | 9 754.00 | 9 754.00 | | 9 754.00 |
VB VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VG Loans with a maturity of up to one year at origin | 2 101.00 | 2 101.00 | | 2 101.00 |
VH Loans with a maturity of more than one year at origin | 169 952.00 | 17 402.00 | 152 550.00 | 169 952.00 |
VI Group and Associates | 57 232.00 | 57 232.00 | | 57 232.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 18 128.00 | | | 18 128.00 |
VM Income taxes | 56 939.00 | 56 939.00 | | 56 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 973.00 | 8 973.00 | | 8 973.00 |
VS Prepaid expenses | 10 426.00 | 10 426.00 | | 10 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 899.00 | 214 309.00 | 4 590.00 | 218 899.00 |
VW VAT | 28 800.00 | 28 800.00 | | 28 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 850.00 | 274 300.00 | 152 550.00 | 426 850.00 |
