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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 | 46 063.00 | 34 069.00 | 11 994.00 | 46 063.00 |
AH Goodwill | 66 250.00 | | 66 250.00 | 66 250.00 |
AT Other tangible assets | 49 094.00 | 36 854.00 | 12 240.00 | 49 094.00 |
BJ TOTAL (I) | 161 414.00 | 70 923.00 | 90 491.00 | 161 414.00 |
BN Goods in progress | 58 427.00 | | 58 427.00 | 58 427.00 |
BX Customers and related accounts | 7 667.00 | | 7 667.00 | 7 667.00 |
BZ Other receivables | 339 210.00 | | 339 210.00 | 339 210.00 |
CF Cash and cash equivalents | 862 928.00 | | 862 928.00 | 862 928.00 |
CH Prepaid expenses | 6 249.00 | | 6 249.00 | 6 249.00 |
CJ TOTAL (II) | 1 274 482.00 | | 1 274 482.00 | 1 274 482.00 |
CO Grand total (0 to V) | 1 435 896.00 | 70 923.00 | 1 364 973.00 | 1 435 896.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 250.00 | 116 250.00 | | 116 250.00 |
DD Legal reserve (1) | 11 625.00 | 11 625.00 | | 11 625.00 |
DG Other reserves | 744 953.00 | 696 974.00 | | 744 953.00 |
DH Retained earnings | 14 781.00 | 14 781.00 | | 14 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 700.00 | 62 279.00 | | 211 700.00 |
DL TOTAL (I) | 1 099 310.00 | 901 909.00 | | 1 099 310.00 |
DX Trade payables and related accounts | 103 523.00 | 183 869.00 | | 103 523.00 |
DY Tax and social security liabilities | 154 456.00 | 80 346.00 | | 154 456.00 |
EA Other liabilities | 7 684.00 | 7 680.00 | | 7 684.00 |
EC TOTAL (IV) | 265 663.00 | 271 895.00 | | 265 663.00 |
EE Grand total (I to V) | 1 364 973.00 | 1 173 804.00 | | 1 364 973.00 |
EG Accrued income and payables due within one year | 265 663.00 | 271 595.00 | | 265 663.00 |
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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 | 159 759.00 | | 7 308.00 | 159 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 5 653.00 | 161 414.00 | |
IO DECREASES Total including other intangible assets | | 1 755.00 | 112 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 898.00 | 49 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 326.00 | | 4 740.00 | 109 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 424.00 | | 2 568.00 | 50 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 62 689.00 | 13 783.00 | 5 549.00 | 62 689.00 |
PE DEPRECIATION Total including other intangible assets | 28 677.00 | 7 147.00 | 1 755.00 | 28 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 012.00 | 6 636.00 | 3 794.00 | 34 012.00 |
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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 | 103 523.00 | 103 523.00 | | 103 523.00 |
8C Staff and Related Accounts | 55 639.00 | 55 639.00 | | 55 639.00 |
8D Social Security and Other Social Organizations | 37 208.00 | 37 206.00 | | 37 208.00 |
8E Income Taxes | 58 105.00 | 58 105.00 | | 58 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 684.00 | 7 684.00 | | 7 684.00 |
UX Other trade receivables | 7 667.00 | 7 667.00 | | 7 667.00 |
VB VAT | 36 441.00 | 36 441.00 | | 36 441.00 |
VC Group and associates | 300 384.00 | 300 384.00 | | 300 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
VS Prepaid expenses | 6 249.00 | 6 249.00 | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 127.00 | 353 127.00 | | 353 127.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 663.00 | 265 663.00 | | 265 663.00 |
