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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 | 802 718.00 | 794 025.00 | 8 693.00 | 802 718.00 |
AT Other tangible assets | 27 778.00 | 25 045.00 | 2 733.00 | 27 778.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 19 203.00 | | 19 203.00 | 19 203.00 |
BJ TOTAL (I) | 849 867.00 | 819 070.00 | 30 797.00 | 849 867.00 |
BX Customers and related accounts | 1 110 344.00 | 36 601.00 | 1 073 743.00 | 1 110 344.00 |
BZ Other receivables | 175 723.00 | | 175 723.00 | 175 723.00 |
CF Cash and cash equivalents | 3 056 129.00 | | 3 056 129.00 | 3 056 129.00 |
CH Prepaid expenses | 55 180.00 | | 55 180.00 | 55 180.00 |
CJ TOTAL (II) | 4 397 376.00 | 36 601.00 | 4 360 775.00 | 4 397 376.00 |
CO Grand total (0 to V) | 5 247 243.00 | 855 672.00 | 4 391 572.00 | 5 247 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 93 103.00 | 93 103.00 | | 93 103.00 |
DH Retained earnings | 15.00 | 75.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 502 815.00 | 1 834 630.00 | | 2 502 815.00 |
DL TOTAL (I) | 2 615 293.00 | 1 947 168.00 | | 2 615 293.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 379 037.00 | 503 487.00 | | 379 037.00 |
DY Tax and social security liabilities | 526 698.00 | 433 256.00 | | 526 698.00 |
EA Other liabilities | 850 543.00 | 705 127.00 | | 850 543.00 |
EC TOTAL (IV) | 1 756 278.00 | 1 641 869.00 | | 1 756 278.00 |
EE Grand total (I to V) | 4 391 572.00 | 3 589 038.00 | | 4 391 572.00 |
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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 | 845 767.00 | | 4 100.00 | 845 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 370.00 | |
I4 DECREASES Grand Total | | | 849 867.00 | |
IO DECREASES Total including other intangible assets | | | 802 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 802 718.00 | | | 802 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 678.00 | | 4 100.00 | 23 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 370.00 | | | 19 370.00 |
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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 | 795 608.00 | 23 462.00 | | 795 608.00 |
PE DEPRECIATION Total including other intangible assets | 771 930.00 | 22 095.00 | | 771 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 678.00 | 1 367.00 | | 23 678.00 |
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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 | | 20 000.00 | | |
6T Receivables | 28 735.00 | 36 601.00 | 28 735.00 | 28 735.00 |
7B Total provisions for depreciation | 28 735.00 | 36 601.00 | 28 735.00 | 28 735.00 |
7C Grand total | 28 735.00 | 56 601.00 | 28 735.00 | 28 735.00 |
UE of which provisions and reversals: - Operating | | 56 601.00 | 28 735.00 | |
UG - Financial | | 1.00 | | |
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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 | 379 037.00 | 379 037.00 | | 379 037.00 |
8C Staff and Related Accounts | 320 702.00 | 320 702.00 | | 320 702.00 |
8D Social Security and Other Social Organizations | 117 066.00 | 117 066.00 | | 117 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 543.00 | 850 543.00 | | 850 543.00 |
UT Other financial assets | 19 203.00 | | 19 203.00 | 19 203.00 |
UX Other trade receivables | 1 110 344.00 | 1 110 344.00 | | 1 110 344.00 |
UY Staff and related accounts | 23 558.00 | 23 558.00 | | 23 558.00 |
VB VAT | 151 394.00 | 151 394.00 | | 151 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 570.00 | 10 570.00 | | 10 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 55 180.00 | 55 180.00 | | 55 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 450.00 | 1 341 247.00 | 19 203.00 | 1 360 450.00 |
VW VAT | 78 360.00 | 78 360.00 | | 78 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 278.00 | 1 756 278.00 | | 1 756 278.00 |
