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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 | 377 928.00 | 261 410.00 | 116 517.00 | 377 928.00 |
AT Other tangible assets | 40 884.00 | 30 984.00 | 9 900.00 | 40 884.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 420 467.00 | 292 394.00 | 128 073.00 | 420 467.00 |
BL Raw materials, supplies | 10 192.00 | | 10 192.00 | 10 192.00 |
BT Goods | 335 691.00 | | 335 691.00 | 335 691.00 |
BX Customers and related accounts | 172 548.00 | | 172 548.00 | 172 548.00 |
BZ Other receivables | 23 641.00 | | 23 641.00 | 23 641.00 |
CF Cash and cash equivalents | 660 859.00 | | 660 859.00 | 660 859.00 |
CH Prepaid expenses | 11 390.00 | | 11 390.00 | 11 390.00 |
CJ TOTAL (II) | 1 214 321.00 | | 1 214 321.00 | 1 214 321.00 |
CO Grand total (0 to V) | 1 634 789.00 | 292 394.00 | 1 342 394.00 | 1 634 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 40 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 4 000.00 | | 3 500.00 |
DG Other reserves | 280 040.00 | 225 064.00 | | 280 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 159.00 | 149 476.00 | | 264 159.00 |
DL TOTAL (I) | 582 699.00 | 418 540.00 | | 582 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 779.00 | | |
DX Trade payables and related accounts | 449 318.00 | 347 714.00 | | 449 318.00 |
DY Tax and social security liabilities | 310 378.00 | 380 020.00 | | 310 378.00 |
EC TOTAL (IV) | 759 695.00 | 750 514.00 | | 759 695.00 |
EE Grand total (I to V) | 1 342 394.00 | 1 169 054.00 | | 1 342 394.00 |
EG Accrued income and payables due within one year | 759 695.00 | 750 514.00 | | 759 695.00 |
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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 | 421 965.00 | | 8 781.00 | 421 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 716.00 | 1 656.00 | |
I4 DECREASES Grand Total | | 10 279.00 | 420 467.00 | |
IO DECREASES Total including other intangible assets | | | 377 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 563.00 | 40 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 928.00 | | | 377 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 665.00 | | 8 781.00 | 39 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | | 4 372.00 |
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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 | 212 567.00 | 87 390.00 | 7 563.00 | 212 567.00 |
PE DEPRECIATION Total including other intangible assets | 178 837.00 | 82 573.00 | | 178 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 730.00 | 4 817.00 | 7 563.00 | 33 730.00 |
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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 | 449 318.00 | 449 318.00 | | 449 318.00 |
8C Staff and Related Accounts | 132 748.00 | 132 748.00 | | 132 748.00 |
8D Social Security and Other Social Organizations | 89 697.00 | 89 697.00 | | 89 697.00 |
8E Income Taxes | 30 425.00 | 30 425.00 | | 30 425.00 |
UP Loans | 1 656.00 | | 1 656.00 | 1 656.00 |
VA Doubtful or disputed receivables | 172 548.00 | 172 548.00 | | 172 548.00 |
VB VAT | 21 974.00 | 21 974.00 | | 21 974.00 |
VK Loans repaid during the year | 22 779.00 | | | 22 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 315.00 | 6 315.00 | | 6 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
VS Prepaid expenses | 11 390.00 | 11 390.00 | | 11 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 235.00 | 207 579.00 | 1 656.00 | 209 235.00 |
VW VAT | 51 193.00 | 51 193.00 | | 51 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 695.00 | 759 695.00 | | 759 695.00 |
