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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 | 1 183 409.00 | 1 183 409.00 | | 1 183 409.00 |
AT Other tangible assets | 20 836.00 | 17 661.00 | 3 174.00 | 20 836.00 |
BH Other financial assets | 8 647.00 | | 8 647.00 | 8 647.00 |
BJ TOTAL (I) | 1 212 892.00 | 1 201 070.00 | 11 822.00 | 1 212 892.00 |
BX Customers and related accounts | 312 968.00 | 6 580.00 | 306 388.00 | 312 968.00 |
BZ Other receivables | 12 318.00 | | 12 318.00 | 12 318.00 |
CD Marketable securities | 1 681.00 | 1 679.00 | 1.00 | 1 681.00 |
CF Cash and cash equivalents | 1 206 026.00 | | 1 206 026.00 | 1 206 026.00 |
CH Prepaid expenses | 15 330.00 | | 15 330.00 | 15 330.00 |
CJ TOTAL (II) | 1 548 324.00 | 8 259.00 | 1 540 064.00 | 1 548 324.00 |
CO Grand total (0 to V) | 2 761 217.00 | 1 209 330.00 | 1 551 886.00 | 2 761 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 595 430.00 | | | 595 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 720.00 | | | 431 720.00 |
DL TOTAL (I) | 1 069 073.00 | | | 1 069 073.00 |
DP Provisions for Risks | 450.00 | | | 450.00 |
DR TOTAL (IV) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 181.00 | | | 2 181.00 |
DX Trade payables and related accounts | 25 608.00 | | | 25 608.00 |
DY Tax and social security liabilities | 284 300.00 | | | 284 300.00 |
EB Prepaid income (2) | 170 273.00 | | | 170 273.00 |
EC TOTAL (IV) | 482 363.00 | | | 482 363.00 |
EE Grand total (I to V) | 1 551 886.00 | | | 1 551 886.00 |
EG Accrued income and payables due within one year | 482 363.00 | | | 482 363.00 |
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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 | 1 209 451.00 | | 3 442.00 | 1 209 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 648.00 | |
I4 DECREASES Grand Total | | | 1 212 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 183 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 409.00 | | | 1 183 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 394.00 | | 3 442.00 | 17 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 648.00 | | | 8 648.00 |
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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 | 1 199 921.00 | 1 149.00 | | 1 199 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 183 408.00 | | | 1 183 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 513.00 | 1 149.00 | | 16 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450.00 | | | 450.00 |
7C Grand total | 450.00 | | | 450.00 |
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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 | 25 608.00 | 25 608.00 | | 25 608.00 |
8D Social Security and Other Social Organizations | 284 300.00 | 284 300.00 | | 284 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 181.00 | 2 181.00 | | 2 181.00 |
8L Deferred income | 170 274.00 | 170 274.00 | | 170 274.00 |
UT Other financial assets | 8 648.00 | | 8 648.00 | 8 648.00 |
UX Other trade receivables | 312 969.00 | 312 969.00 | | 312 969.00 |
VK Loans repaid during the year | 8 061.00 | | | 8 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 318.00 | 12 318.00 | | 12 318.00 |
VS Prepaid expenses | 15 330.00 | 15 330.00 | | 15 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 265.00 | 340 617.00 | 8 648.00 | 349 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 363.00 | 482 363.00 | | 482 363.00 |
