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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 | 454 272.00 | 443 579.00 | 10 693.00 | 454 272.00 |
AT Other tangible assets | 212 933.00 | 193 726.00 | 19 206.00 | 212 933.00 |
BH Other financial assets | 2 347.00 | | 2 347.00 | 2 347.00 |
BJ TOTAL (I) | 669 552.00 | 637 306.00 | 32 246.00 | 669 552.00 |
BX Customers and related accounts | 27 237.00 | | 27 237.00 | 27 237.00 |
BZ Other receivables | 282 920.00 | | 282 920.00 | 282 920.00 |
CF Cash and cash equivalents | 722 171.00 | | 722 171.00 | 722 171.00 |
CH Prepaid expenses | 41 467.00 | | 41 467.00 | 41 467.00 |
CJ TOTAL (II) | 1 073 795.00 | | 1 073 795.00 | 1 073 795.00 |
CO Grand total (0 to V) | 1 743 347.00 | 637 306.00 | 1 106 041.00 | 1 743 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 307 696.00 | | | 307 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 445.00 | | | 54 445.00 |
DL TOTAL (I) | 420 834.00 | | | 420 834.00 |
DU Loans and Debts from Credit Institutions (3) | 97 846.00 | | | 97 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 024.00 | | | 210 024.00 |
DX Trade payables and related accounts | 126 452.00 | | | 126 452.00 |
DY Tax and social security liabilities | 96 726.00 | | | 96 726.00 |
EA Other liabilities | 14 224.00 | | | 14 224.00 |
EB Prepaid income (2) | 139 935.00 | | | 139 935.00 |
EC TOTAL (IV) | 685 207.00 | | | 685 207.00 |
EE Grand total (I to V) | 1 106 041.00 | | | 1 106 041.00 |
EG Accrued income and payables due within one year | 620 779.00 | | | 620 779.00 |
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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 | 651 909.00 | | 17 643.00 | 651 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 347.00 | |
I4 DECREASES Grand Total | | | 669 552.00 | |
IO DECREASES Total including other intangible assets | | | 454 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 272.00 | | | 454 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 689.00 | | 17 243.00 | 195 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947.00 | | 400.00 | 1 947.00 |
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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 | 625 553.00 | 11 753.00 | | 625 553.00 |
PE DEPRECIATION Total including other intangible assets | 440 351.00 | 3 228.00 | | 440 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 202.00 | 8 525.00 | | 185 202.00 |
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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 | 126 452.00 | 126 452.00 | | 126 452.00 |
8C Staff and Related Accounts | 48 184.00 | 48 184.00 | | 48 184.00 |
8D Social Security and Other Social Organizations | 34 179.00 | 34 179.00 | | 34 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 224.00 | 14 224.00 | | 14 224.00 |
8L Deferred income | 139 935.00 | 139 935.00 | | 139 935.00 |
UT Other financial assets | 2 347.00 | | 2 347.00 | 2 347.00 |
UX Other trade receivables | 27 237.00 | 27 237.00 | | 27 237.00 |
VG Loans with a maturity of up to one year at origin | 97 846.00 | 33 419.00 | 64 427.00 | 97 846.00 |
VI Group and Associates | 210 024.00 | 210 024.00 | | 210 024.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VK Loans repaid during the year | 176 553.00 | | | 176 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 704.00 | 9 704.00 | | 9 704.00 |
VW VAT | 4 659.00 | 4 659.00 | | 4 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 207.00 | 620 779.00 | 64 427.00 | 685 207.00 |
