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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 | 1 771 090.00 | 1 001 450.00 | 769 640.00 | 1 771 090.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BH Other financial assets | 6 889.00 | | 6 889.00 | 6 889.00 |
BJ TOTAL (I) | 1 778 563.00 | 1 002 034.00 | 776 529.00 | 1 778 563.00 |
BX Customers and related accounts | 102 685.00 | | 102 685.00 | 102 685.00 |
BZ Other receivables | 110 978.00 | | 110 978.00 | 110 978.00 |
CF Cash and cash equivalents | 46 302.00 | | 46 302.00 | 46 302.00 |
CH Prepaid expenses | 3 629.00 | | 3 629.00 | 3 629.00 |
CJ TOTAL (II) | 263 594.00 | | 263 594.00 | 263 594.00 |
CO Grand total (0 to V) | 2 042 156.00 | 1 002 034.00 | 1 040 123.00 | 2 042 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 109.00 | 13 948.00 | | 78 109.00 |
DB Share, merger, contribution premiums, etc. | 372.00 | 920 940.00 | | 372.00 |
DH Retained earnings | 50 605.00 | -856 053.00 | | 50 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 233.00 | 50 251.00 | | 13 233.00 |
DL TOTAL (I) | 142 319.00 | 129 087.00 | | 142 319.00 |
DU Loans and Debts from Credit Institutions (3) | 148 763.00 | 151 534.00 | | 148 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 134.00 | 338 884.00 | | 353 134.00 |
DX Trade payables and related accounts | 12 664.00 | 25 964.00 | | 12 664.00 |
DY Tax and social security liabilities | 226 490.00 | 186 110.00 | | 226 490.00 |
EA Other liabilities | 81 231.00 | 74 625.00 | | 81 231.00 |
EB Prepaid income (2) | 75 518.00 | 7 163.00 | | 75 518.00 |
EC TOTAL (IV) | 897 803.00 | 784 284.00 | | 897 803.00 |
EE Grand total (I to V) | 1 040 123.00 | 913 370.00 | | 1 040 123.00 |
EI Including equity loans | 353 134.00 | | | 353 134.00 |
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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 | 1 458 487.00 | | 320 076.00 | 1 458 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 889.00 | |
I4 DECREASES Grand Total | | | 1 778 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 771 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457 855.00 | | 313 236.00 | 1 457 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 6 840.00 | 49.00 |
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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 | 813 205.00 | 188 828.00 | | 813 205.00 |
PE DEPRECIATION Total including other intangible assets | 812 622.00 | 188 828.00 | | 812 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
8B Suppliers and Related Accounts | 12 664.00 | 12 664.00 | | 12 664.00 |
8C Staff and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
8D Social Security and Other Social Organizations | 143 179.00 | 143 179.00 | | 143 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 231.00 | 81 231.00 | | 81 231.00 |
8L Deferred income | 75 518.00 | 75 518.00 | | 75 518.00 |
UT Other financial assets | 6 889.00 | | 6 889.00 | 6 889.00 |
UX Other trade receivables | 102 685.00 | 102 685.00 | | 102 685.00 |
VB VAT | 62 059.00 | 62 059.00 | | 62 059.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 148 679.00 | 47 098.00 | 101 581.00 | 148 679.00 |
VI Group and Associates | 338 884.00 | 338 884.00 | | 338 884.00 |
VK Loans repaid during the year | 29 889.00 | | | 29 889.00 |
VM Income taxes | 47 586.00 | 47 586.00 | | 47 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 371.00 | 7 371.00 | | 7 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VS Prepaid expenses | 3 629.00 | 3 629.00 | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 181.00 | 217 292.00 | 6 889.00 | 224 181.00 |
VW VAT | 72 947.00 | 72 947.00 | | 72 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 803.00 | 796 222.00 | 101 581.00 | 897 803.00 |
