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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 | 393 616.00 | 350 858.00 | 42 757.00 | 393 616.00 |
AJ Other Intangible Assets | 146 810.00 | | 146 810.00 | 146 810.00 |
AT Other tangible assets | 62 159.00 | 22 314.00 | 39 844.00 | 62 159.00 |
BH Other financial assets | 12 573.00 | | 12 573.00 | 12 573.00 |
BJ TOTAL (I) | 615 158.00 | 373 173.00 | 241 985.00 | 615 158.00 |
BL Raw materials, supplies | 6 612.00 | 3 804.00 | 2 807.00 | 6 612.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 219 539.00 | | 219 539.00 | 219 539.00 |
BZ Other receivables | 132 568.00 | | 132 568.00 | 132 568.00 |
CF Cash and cash equivalents | 328 165.00 | | 328 165.00 | 328 165.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 693 603.00 | 3 804.00 | 689 798.00 | 693 603.00 |
CO Grand total (0 to V) | 1 308 762.00 | 376 978.00 | 931 784.00 | 1 308 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 265 334.00 | 137 605.00 | | 265 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 474.00 | 127 729.00 | | 173 474.00 |
DL TOTAL (I) | 449 809.00 | 276 334.00 | | 449 809.00 |
DU Loans and Debts from Credit Institutions (3) | 198 803.00 | 70 268.00 | | 198 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 333.00 | 8 372.00 | | 8 333.00 |
DX Trade payables and related accounts | 167 441.00 | 216 212.00 | | 167 441.00 |
DY Tax and social security liabilities | 74 542.00 | 41 294.00 | | 74 542.00 |
EA Other liabilities | 1 219.00 | 1 427.00 | | 1 219.00 |
EB Prepaid income (2) | 31 635.00 | 68 450.00 | | 31 635.00 |
EC TOTAL (IV) | 481 975.00 | 406 025.00 | | 481 975.00 |
EE Grand total (I to V) | 931 784.00 | 682 359.00 | | 931 784.00 |
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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 | 456 846.00 | | 158 313.00 | 456 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 573.00 | |
I4 DECREASES Grand Total | | | 615 159.00 | |
IO DECREASES Total including other intangible assets | | | 540 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 000.00 | | 148 427.00 | 392 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 346.00 | | 9 813.00 | 52 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 73.00 | 12 500.00 |
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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 | 213 880.00 | 159 293.00 | | 213 880.00 |
PE DEPRECIATION Total including other intangible assets | 200 872.00 | 149 986.00 | | 200 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 008.00 | 9 307.00 | | 13 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 805.00 | | |
7B Total provisions for depreciation | | 3 805.00 | | |
7C Grand total | | 3 805.00 | | |
UE of which provisions and reversals: - Operating | | 3 805.00 | | |
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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 | 8 333.00 | 8 333.00 | | 8 333.00 |
8B Suppliers and Related Accounts | 167 441.00 | 167 441.00 | | 167 441.00 |
8C Staff and Related Accounts | 8 579.00 | 8 579.00 | | 8 579.00 |
8D Social Security and Other Social Organizations | 45 843.00 | 45 843.00 | | 45 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
8L Deferred income | 31 635.00 | 31 635.00 | | 31 635.00 |
UT Other financial assets | 12 573.00 | | 12 573.00 | 12 573.00 |
UX Other trade receivables | 219 540.00 | 219 540.00 | | 219 540.00 |
VB VAT | 26 992.00 | 26 992.00 | | 26 992.00 |
VH Loans with a maturity of more than one year at origin | 198 804.00 | 181 910.00 | 16 894.00 | 198 804.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 465.00 | | | 21 465.00 |
VM Income taxes | 99 112.00 | 99 112.00 | | 99 112.00 |
VP Miscellaneous | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 416.00 | 6 416.00 | | 6 416.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 399.00 | 353 826.00 | 12 573.00 | 366 399.00 |
VW VAT | 19 364.00 | 19 364.00 | | 19 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 975.00 | 465 081.00 | 16 894.00 | 481 975.00 |
