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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 | 1 547 109.00 | 303 372.00 | 1 243 737.00 | 1 547 109.00 |
AT Other tangible assets | 26 948.00 | 15 720.00 | 11 229.00 | 26 948.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 581 557.00 | 319 092.00 | 1 262 466.00 | 1 581 557.00 |
BX Customers and related accounts | 18 348.00 | | 18 348.00 | 18 348.00 |
BZ Other receivables | 292 170.00 | | 292 170.00 | 292 170.00 |
CF Cash and cash equivalents | 95 276.00 | | 95 276.00 | 95 276.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 411 694.00 | | 411 694.00 | 411 694.00 |
CO Grand total (0 to V) | 1 993 251.00 | 319 092.00 | 1 674 159.00 | 1 993 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 735.00 | | | 555 735.00 |
DH Retained earnings | -72 642.00 | | | -72 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 642.00 | | | -72 642.00 |
DL TOTAL (I) | 483 093.00 | | | 483 093.00 |
DU Loans and Debts from Credit Institutions (3) | 301 400.00 | | | 301 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 098.00 | | | 702 098.00 |
DX Trade payables and related accounts | 73 411.00 | | | 73 411.00 |
DY Tax and social security liabilities | 114 157.00 | | | 114 157.00 |
EB Prepaid income (2) | 284 250.00 | | | 284 250.00 |
EC TOTAL (IV) | 1 191 066.00 | | | 1 191 066.00 |
EE Grand total (I to V) | 1 674 159.00 | | | 1 674 159.00 |
EG Accrued income and payables due within one year | 973 566.00 | | | 973 566.00 |
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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 | 1 581 557.00 | | | 1 581 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 1 581 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 547 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 547 109.00 | | | 1 547 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 948.00 | | | 26 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | | 319 092.00 | | |
PE DEPRECIATION Total including other intangible assets | | 303 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 720.00 | | |
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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 | 73 411.00 | 73 411.00 | | 73 411.00 |
8C Staff and Related Accounts | 40 848.00 | 40 848.00 | | 40 848.00 |
8D Social Security and Other Social Organizations | 70 809.00 | 70 809.00 | | 70 809.00 |
8L Deferred income | 284 250.00 | 284 250.00 | | 284 250.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 18 348.00 | 18 348.00 | | 18 348.00 |
VB VAT | 43 980.00 | 43 980.00 | | 43 980.00 |
VG Loans with a maturity of up to one year at origin | 301 400.00 | 83 900.00 | 217 500.00 | 301 400.00 |
VH Loans with a maturity of more than one year at origin | 283 459.00 | 37 961.00 | 192 998.00 | 283 459.00 |
VI Group and Associates | 702 098.00 | 702 098.00 | | 702 098.00 |
VJ Loans taken out during the year | 301 400.00 | | | 301 400.00 |
VK Loans repaid during the year | 17 941.00 | | | 17 941.00 |
VM Income taxes | 248 190.00 | 248 190.00 | | 248 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 625.00 | 76 625.00 | | 76 625.00 |
VS Prepaid expenses | 5 900.00 | 5 900.00 | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 918.00 | 316 418.00 | 7 500.00 | 323 918.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 066.00 | 973 566.00 | 217 500.00 | 1 191 066.00 |
