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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 | 541 948.00 | | 541 948.00 | 541 948.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 124 350.00 | 46 686.00 | 77 665.00 | 124 350.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 682 798.00 | 47 286.00 | 635 513.00 | 682 798.00 |
BX Customers and related accounts | 228 181.00 | 11 691.00 | 216 490.00 | 228 181.00 |
BZ Other receivables | 20 808.00 | | 20 808.00 | 20 808.00 |
CD Marketable securities | 6 165.00 | | 6 165.00 | 6 165.00 |
CF Cash and cash equivalents | 145 077.00 | | 145 077.00 | 145 077.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 404 008.00 | 11 691.00 | 392 317.00 | 404 008.00 |
CO Grand total (0 to V) | 1 086 806.00 | 58 976.00 | 1 027 830.00 | 1 086 806.00 |
CP Shares due in less than one year | 15 900.00 | | | 15 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | 426 857.00 | | 426 857.00 |
DD Legal reserve (1) | 1 596.00 | | | 1 596.00 |
DG Other reserves | 9 386.00 | 4 056.00 | | 9 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 125.00 | 31 927.00 | | 47 125.00 |
DL TOTAL (I) | 484 964.00 | 462 839.00 | | 484 964.00 |
DU Loans and Debts from Credit Institutions (3) | 45 095.00 | 6 162.00 | | 45 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | 59 596.00 | | 1 033.00 |
DX Trade payables and related accounts | 101 816.00 | 79 274.00 | | 101 816.00 |
DY Tax and social security liabilities | 128 339.00 | 137 422.00 | | 128 339.00 |
EA Other liabilities | 39 503.00 | 33 444.00 | | 39 503.00 |
EB Prepaid income (2) | 227 079.00 | 212 299.00 | | 227 079.00 |
EC TOTAL (IV) | 542 866.00 | 528 196.00 | | 542 866.00 |
EE Grand total (I to V) | 1 027 830.00 | 991 036.00 | | 1 027 830.00 |
EG Accrued income and payables due within one year | 507 643.00 | 15 900.00 | | 507 643.00 |
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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 | 629 232.00 | | 61 460.00 | 629 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 900.00 | |
I4 DECREASES Grand Total | | 7 894.00 | 682 798.00 | |
IO DECREASES Total including other intangible assets | | | 542 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 894.00 | 124 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 542 548.00 | | | 542 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 784.00 | | 61 460.00 | 70 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 900.00 | | | 15 900.00 |
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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 | 43 818.00 | 10 708.00 | 7 241.00 | 43 818.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 218.00 | 10 708.00 | 7 241.00 | 43 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 303.00 | 921.00 | 7 533.00 | 18 303.00 |
7B Total provisions for depreciation | 18 303.00 | 921.00 | 7 533.00 | 18 303.00 |
7C Grand total | 18 303.00 | 921.00 | 7 533.00 | 18 303.00 |
UE of which provisions and reversals: - Operating | | 921.00 | 7 533.00 | |
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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 | 101 816.00 | 101 816.00 | | 101 816.00 |
8C Staff and Related Accounts | 34 347.00 | 34 347.00 | | 34 347.00 |
8D Social Security and Other Social Organizations | 36 817.00 | 36 817.00 | | 36 817.00 |
8E Income Taxes | 14 438.00 | 14 438.00 | | 14 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 503.00 | 39 503.00 | | 39 503.00 |
8L Deferred income | 227 079.00 | 227 079.00 | | 227 079.00 |
UT Other financial assets | 15 900.00 | 15 900.00 | | 15 900.00 |
UX Other trade receivables | 213 442.00 | 213 442.00 | | 213 442.00 |
UZ Social Security, other social security organizations | 697.00 | 697.00 | | 697.00 |
VA Doubtful or disputed receivables | 14 739.00 | 14 739.00 | | 14 739.00 |
VB VAT | 13 126.00 | 13 126.00 | | 13 126.00 |
VC Group and associates | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 45 095.00 | 9 873.00 | 35 222.00 | 45 095.00 |
VI Group and Associates | 1 033.00 | 1 033.00 | | 1 033.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 067.00 | | | 11 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 818.00 | 6 818.00 | | 6 818.00 |
VS Prepaid expenses | 3 777.00 | 3 777.00 | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 666.00 | 268 666.00 | | 268 666.00 |
VW VAT | 42 736.00 | 42 736.00 | | 42 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 866.00 | 507 643.00 | 35 222.00 | 542 866.00 |
