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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 | 116 650.00 | 46 561.00 | 70 090.00 | 116 650.00 |
AJ Other Intangible Assets | 11 780.00 | 11 780.00 | | 11 780.00 |
AT Other tangible assets | 211 962.00 | 61 320.00 | 150 642.00 | 211 962.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 346 992.00 | 119 661.00 | 227 332.00 | 346 992.00 |
BT Goods | 40 727.00 | | 40 727.00 | 40 727.00 |
BX Customers and related accounts | 262 202.00 | | 262 202.00 | 262 202.00 |
BZ Other receivables | 4 401.00 | | 4 401.00 | 4 401.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 90 123.00 | | 90 123.00 | 90 123.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 703 240.00 | | 703 240.00 | 703 240.00 |
CO Grand total (0 to V) | 1 050 232.00 | 119 661.00 | 930 572.00 | 1 050 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 37 327.00 | 37 327.00 | | 37 327.00 |
DG Other reserves | 221 592.00 | 324 487.00 | | 221 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 935.00 | -102 894.00 | | -117 935.00 |
DL TOTAL (I) | 149 784.00 | 267 719.00 | | 149 784.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 584 458.00 | 602 122.00 | | 584 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 650.00 | | 650.00 |
DX Trade payables and related accounts | 114 213.00 | 118 367.00 | | 114 213.00 |
DY Tax and social security liabilities | 66 466.00 | 93 051.00 | | 66 466.00 |
EC TOTAL (IV) | 765 787.00 | 814 190.00 | | 765 787.00 |
EE Grand total (I to V) | 930 572.00 | 1 096 909.00 | | 930 572.00 |
EG Accrued income and payables due within one year | 515 966.00 | 638 316.00 | | 515 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 153.00 | | 151.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 128 430.00 | | | 128 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 945.00 | | 2 017.00 | 209 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 77 521.00 | 42 140.00 | | 77 521.00 |
PE DEPRECIATION Total including other intangible assets | 37 384.00 | 20 957.00 | | 37 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 137.00 | 21 183.00 | | 40 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 114 213.00 | 114 213.00 | | 114 213.00 |
8D Social Security and Other Social Organizations | 66 466.00 | 66 466.00 | | 66 466.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 4 401.00 | 4 401.00 | | 4 401.00 |
UY Staff and related accounts | 262 202.00 | 262 202.00 | | 262 202.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 584 307.00 | 68 341.00 | 474 686.00 | 584 307.00 |
VJ Loans taken out during the year | 408 433.00 | | | 408 433.00 |
VK Loans repaid during the year | 426 095.00 | | | 426 095.00 |
VS Prepaid expenses | 5 788.00 | 5 788.00 | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 990.00 | 272 390.00 | 6 600.00 | 278 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 787.00 | 249 822.00 | 474 686.00 | 765 787.00 |
