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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 | 128 081.00 | | 128 081.00 | 128 081.00 |
AT Other tangible assets | 93 468.00 | 45 697.00 | 47 772.00 | 93 468.00 |
BH Other financial assets | 2 536.00 | | 2 536.00 | 2 536.00 |
BJ TOTAL (I) | 224 086.00 | 45 697.00 | 178 389.00 | 224 086.00 |
BX Customers and related accounts | 51 717.00 | 982.00 | 50 736.00 | 51 717.00 |
BZ Other receivables | 17 080.00 | | 17 080.00 | 17 080.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 340 998.00 | | 340 998.00 | 340 998.00 |
CH Prepaid expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
CJ TOTAL (II) | 567 588.00 | 982.00 | 566 606.00 | 567 588.00 |
CO Grand total (0 to V) | 791 673.00 | 46 678.00 | 744 995.00 | 791 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 316 745.00 | 311 891.00 | | 316 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 418.00 | 4 854.00 | | 21 418.00 |
DL TOTAL (I) | 455 549.00 | 434 131.00 | | 455 549.00 |
DU Loans and Debts from Credit Institutions (3) | 36 251.00 | 49 973.00 | | 36 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | | 149.00 |
DX Trade payables and related accounts | 53 601.00 | 70 816.00 | | 53 601.00 |
DY Tax and social security liabilities | 47 661.00 | 41 656.00 | | 47 661.00 |
EA Other liabilities | | 258.00 | | |
EB Prepaid income (2) | 151 784.00 | 154 142.00 | | 151 784.00 |
EC TOTAL (IV) | 289 446.00 | 316 993.00 | | 289 446.00 |
EE Grand total (I to V) | 744 995.00 | 751 124.00 | | 744 995.00 |
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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 | 224 039.00 | | 46.00 | 224 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 536.00 | |
I4 DECREASES Grand Total | | | 224 085.00 | |
IO DECREASES Total including other intangible assets | | | 128 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 081.00 | | | 128 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 468.00 | | | 93 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 489.00 | | 46.00 | 2 489.00 |
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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 | 27 303.00 | 18 393.00 | | 27 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 303.00 | 18 393.00 | | 27 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 981.00 | | | 981.00 |
7B Total provisions for depreciation | 981.00 | | | 981.00 |
7C Grand total | 981.00 | | | 981.00 |
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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 | 53 601.00 | | | 53 601.00 |
8D Social Security and Other Social Organizations | 47 661.00 | | | 47 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | | | 148.00 |
8L Deferred income | 151 784.00 | | | 151 784.00 |
UT Other financial assets | 2 536.00 | 2 536.00 | | 2 536.00 |
UX Other trade receivables | 51 717.00 | | 51 717.00 | 51 717.00 |
VH Loans with a maturity of more than one year at origin | 36 251.00 | | 22 357.00 | 36 251.00 |
VK Loans repaid during the year | 13 721.00 | | | 13 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 957.00 | | 16 957.00 | 16 957.00 |
VS Prepaid expenses | 7 791.00 | | 7 791.00 | 7 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 002.00 | 2 536.00 | 76 466.00 | 79 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 446.00 | | 22 357.00 | 289 446.00 |
