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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 | 191 866.00 | 96 605.00 | 95 261.00 | 191 866.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 46 065.00 | 16 707.00 | 29 358.00 | 46 065.00 |
BH Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
BJ TOTAL (I) | 247 391.00 | 113 312.00 | 134 079.00 | 247 391.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | 916 167.00 | | 916 167.00 | 916 167.00 |
CH Prepaid expenses | 65 002.00 | | 65 002.00 | 65 002.00 |
CJ TOTAL (II) | 982 905.00 | | 982 905.00 | 982 905.00 |
CO Grand total (0 to V) | 1 230 296.00 | 113 312.00 | 1 116 984.00 | 1 230 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | 17 532.00 | | 17 532.00 |
DD Legal reserve (1) | 3 276.00 | 3 276.00 | | 3 276.00 |
DH Retained earnings | 168 411.00 | 137 252.00 | | 168 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 620.00 | 31 160.00 | | 283 620.00 |
DL TOTAL (I) | 472 839.00 | 189 219.00 | | 472 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 232.00 | | 232.00 |
DX Trade payables and related accounts | 54 143.00 | 8 959.00 | | 54 143.00 |
DY Tax and social security liabilities | 230 296.00 | 207 230.00 | | 230 296.00 |
EA Other liabilities | 106 077.00 | 99 604.00 | | 106 077.00 |
EB Prepaid income (2) | 253 396.00 | 97 995.00 | | 253 396.00 |
EC TOTAL (IV) | 644 145.00 | 414 020.00 | | 644 145.00 |
EE Grand total (I to V) | 1 116 984.00 | 603 239.00 | | 1 116 984.00 |
EG Accrued income and payables due within one year | 644 145.00 | 414 020.00 | | 644 145.00 |
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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 | 238 691.00 | | 46 881.00 | 238 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 460.00 | |
I4 DECREASES Grand Total | | 38 182.00 | 247 391.00 | |
IO DECREASES Total including other intangible assets | | 24 214.00 | 191 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 968.00 | 46 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 307.00 | | 44 773.00 | 171 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 924.00 | | 2 109.00 | 57 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 460.00 | | | 9 460.00 |
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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 | 59 460.00 | 67 820.00 | 13 968.00 | 59 460.00 |
PE DEPRECIATION Total including other intangible assets | 36 574.00 | 60 031.00 | | 36 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 886.00 | 7 789.00 | 13 968.00 | 22 886.00 |
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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 | 54 143.00 | 54 143.00 | | 54 143.00 |
8C Staff and Related Accounts | 22 586.00 | 22 586.00 | | 22 586.00 |
8D Social Security and Other Social Organizations | 103 148.00 | 103 148.00 | | 103 148.00 |
8E Income Taxes | 87 070.00 | 87 070.00 | | 87 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 077.00 | 106 077.00 | | 106 077.00 |
8L Deferred income | 253 396.00 | 253 396.00 | | 253 396.00 |
UT Other financial assets | 9 460.00 | | 9 460.00 | 9 460.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 493.00 | 17 493.00 | | 17 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | 1 737.00 | | 1 737.00 |
VS Prepaid expenses | 65 002.00 | 65 002.00 | | 65 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 198.00 | 66 738.00 | 9 460.00 | 76 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 145.00 | 644 145.00 | | 644 145.00 |
