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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 | 76 004.00 | 46 346.00 | 29 658.00 | 76 004.00 |
AJ Other Intangible Assets | 3 260.00 | | 3 260.00 | 3 260.00 |
AT Other tangible assets | 375 904.00 | 218 976.00 | 156 928.00 | 375 904.00 |
BD Other fixed assets | 72.00 | | 72.00 | 72.00 |
BH Other financial assets | 15 716.00 | | 15 716.00 | 15 716.00 |
BJ TOTAL (I) | 477 598.00 | 265 322.00 | 212 275.00 | 477 598.00 |
BX Customers and related accounts | 43 064.00 | | 43 064.00 | 43 064.00 |
BZ Other receivables | 133 112.00 | | 133 112.00 | 133 112.00 |
CF Cash and cash equivalents | 4 243 051.00 | | 4 243 051.00 | 4 243 051.00 |
CH Prepaid expenses | 13 935.00 | | 13 935.00 | 13 935.00 |
CJ TOTAL (II) | 4 433 163.00 | | 4 433 163.00 | 4 433 163.00 |
CO Grand total (0 to V) | 4 910 760.00 | 265 322.00 | 4 645 438.00 | 4 910 760.00 |
CU Other investments | 6 641.00 | | 6 641.00 | 6 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 234 145.00 | 8 911.00 | | 234 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 876.00 | 225 234.00 | | 318 876.00 |
DL TOTAL (I) | 663 021.00 | 344 145.00 | | 663 021.00 |
DP Provisions for Risks | 5 000.00 | 10 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 763.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 309 113.00 | | |
DX Trade payables and related accounts | 457 505.00 | 402 803.00 | | 457 505.00 |
DY Tax and social security liabilities | 254 175.00 | 244 924.00 | | 254 175.00 |
EA Other liabilities | 3 265 737.00 | 2 873 090.00 | | 3 265 737.00 |
EC TOTAL (IV) | 3 977 417.00 | 3 830 692.00 | | 3 977 417.00 |
EE Grand total (I to V) | 4 645 438.00 | 4 184 837.00 | | 4 645 438.00 |
EG Accrued income and payables due within one year | 3 977 417.00 | 3 830 692.00 | | 3 977 417.00 |
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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 | 415 166.00 | | 77 995.00 | 415 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 429.00 | |
I4 DECREASES Grand Total | | 15 563.00 | 477 598.00 | |
IO DECREASES Total including other intangible assets | | | 79 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 563.00 | 375 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 004.00 | | 13 260.00 | 66 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 732.00 | | 64 735.00 | 326 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 430.00 | | | 22 430.00 |
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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 | 202 904.00 | 77 981.00 | 15 563.00 | 202 904.00 |
PE DEPRECIATION Total including other intangible assets | 30 202.00 | 16 144.00 | | 30 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 702.00 | 61 837.00 | 15 563.00 | 172 702.00 |
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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 | 10 000.00 | | 5 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 5 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 457 505.00 | 457 505.00 | | 457 505.00 |
8C Staff and Related Accounts | 79 676.00 | 79 676.00 | | 79 676.00 |
8D Social Security and Other Social Organizations | 88 604.00 | 88 604.00 | | 88 604.00 |
8E Income Taxes | 32 282.00 | 32 282.00 | | 32 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265 737.00 | 3 265 737.00 | | 3 265 737.00 |
UT Other financial assets | 15 716.00 | | 15 716.00 | 15 716.00 |
UX Other trade receivables | 43 064.00 | 43 064.00 | | 43 064.00 |
VB VAT | 67 241.00 | 67 241.00 | | 67 241.00 |
VC Group and associates | 3 660.00 | 3 660.00 | | 3 660.00 |
VP Miscellaneous | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 076.00 | 14 076.00 | | 14 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 545.00 | 58 545.00 | | 58 545.00 |
VS Prepaid expenses | 13 935.00 | 13 935.00 | | 13 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 828.00 | 190 111.00 | 15 715.00 | 205 828.00 |
VW VAT | 39 537.00 | 39 537.00 | | 39 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977 417.00 | 3 977 417.00 | | 3 977 417.00 |
