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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 | 309 707.00 | 133 119.00 | 176 588.00 | 309 707.00 |
AJ Other Intangible Assets | 5 872.00 | 5 872.00 | | 5 872.00 |
AT Other tangible assets | 238 283.00 | 130 411.00 | 107 872.00 | 238 283.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 094.00 | | 15 094.00 | 15 094.00 |
BJ TOTAL (I) | 568 956.00 | 269 401.00 | 299 554.00 | 568 956.00 |
BX Customers and related accounts | 372 502.00 | 57 534.00 | 314 968.00 | 372 502.00 |
BZ Other receivables | 22 037.00 | | 22 037.00 | 22 037.00 |
CF Cash and cash equivalents | 646 551.00 | | 646 551.00 | 646 551.00 |
CH Prepaid expenses | 5 137.00 | | 5 137.00 | 5 137.00 |
CJ TOTAL (II) | 1 046 226.00 | 57 534.00 | 988 692.00 | 1 046 226.00 |
CO Grand total (0 to V) | 1 615 181.00 | 326 935.00 | 1 288 246.00 | 1 615 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 655 829.00 | 629 067.00 | | 655 829.00 |
DH Retained earnings | | 8 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 225.00 | 148 072.00 | | 177 225.00 |
DL TOTAL (I) | 874 986.00 | 827 980.00 | | 874 986.00 |
DQ Provisions for Expenses | 4 214.00 | | | 4 214.00 |
DR TOTAL (IV) | 4 214.00 | | | 4 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 325.00 | 5 325.00 | | 5 325.00 |
DX Trade payables and related accounts | 42 456.00 | 42 570.00 | | 42 456.00 |
DY Tax and social security liabilities | 361 265.00 | 364 547.00 | | 361 265.00 |
EA Other liabilities | | 116.00 | | |
EC TOTAL (IV) | 409 047.00 | 413 712.00 | | 409 047.00 |
EE Grand total (I to V) | 1 288 246.00 | 1 241 693.00 | | 1 288 246.00 |
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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 | 263 658.00 | 45 081.00 | 39 338.00 | 263 658.00 |
PE DEPRECIATION Total including other intangible assets | 144 585.00 | | 5 595.00 | 144 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 073.00 | 45 081.00 | 33 743.00 | 119 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 214.00 | | |
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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
8B Suppliers and Related Accounts | 42 456.00 | 42 456.00 | | 42 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 265.00 | 361 265.00 | | 361 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 769.00 | 399 675.00 | 15 094.00 | 414 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 047.00 | 409 047.00 | | 409 047.00 |
