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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 | 1 207 493.00 | 1 207 493.00 | | 1 207 493.00 |
AT Other tangible assets | 6 346.00 | 1 201.00 | 5 145.00 | 6 346.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 213 989.00 | 1 208 694.00 | 5 295.00 | 1 213 989.00 |
BX Customers and related accounts | 401 055.00 | | 401 055.00 | 401 055.00 |
BZ Other receivables | 69 795.00 | | 69 795.00 | 69 795.00 |
CF Cash and cash equivalents | 198 787.00 | | 198 787.00 | 198 787.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 669 836.00 | | 669 836.00 | 669 836.00 |
CO Grand total (0 to V) | 1 883 824.00 | 1 208 694.00 | 675 130.00 | 1 883 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 567.00 | | | 17 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 687.00 | 147 667.00 | | 90 687.00 |
DL TOTAL (I) | 109 353.00 | 148 667.00 | | 109 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 112.00 | 7 483.00 | | 14 112.00 |
DX Trade payables and related accounts | 361 479.00 | 138 672.00 | | 361 479.00 |
DY Tax and social security liabilities | 35 246.00 | 57 375.00 | | 35 246.00 |
EB Prepaid income (2) | 154 940.00 | | | 154 940.00 |
EC TOTAL (IV) | 565 777.00 | 203 530.00 | | 565 777.00 |
EE Grand total (I to V) | 675 130.00 | 352 197.00 | | 675 130.00 |
EG Accrued income and payables due within one year | 565 777.00 | 203 530.00 | | 565 777.00 |
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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 | 859 791.00 | | 354 198.00 | 859 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 213 989.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 096.00 | | 350 397.00 | 857 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 545.00 | | 3 801.00 | 2 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 857 623.00 | 351 071.00 | | 857 623.00 |
PE DEPRECIATION Total including other intangible assets | 857 096.00 | 350 397.00 | | 857 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | 674.00 | | 527.00 |
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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 | 361 479.00 | 361 479.00 | | 361 479.00 |
8L Deferred income | 154 940.00 | 154 940.00 | | 154 940.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 401 055.00 | 401 055.00 | | 401 055.00 |
VB VAT | 68 477.00 | 68 477.00 | | 68 477.00 |
VI Group and Associates | 14 112.00 | 14 112.00 | | 14 112.00 |
VM Income taxes | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 198.00 | 471 048.00 | 150.00 | 471 198.00 |
VW VAT | 35 246.00 | 35 246.00 | | 35 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 777.00 | 565 777.00 | | 565 777.00 |
