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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
AR Technical installations, industrial equipment and tools | 9 256.00 | 6 720.00 | 2 536.00 | 9 256.00 |
AT Other tangible assets | 61 878.00 | 55 444.00 | 6 434.00 | 61 878.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 8 828.00 | | 8 828.00 | 8 828.00 |
BJ TOTAL (I) | 600 232.00 | 62 164.00 | 538 068.00 | 600 232.00 |
BL Raw materials, supplies | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 111 199.00 | | 111 199.00 | 111 199.00 |
BZ Other receivables | 96 413.00 | | 96 413.00 | 96 413.00 |
CF Cash and cash equivalents | 85 077.00 | | 85 077.00 | 85 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 293 621.00 | | 293 621.00 | 293 621.00 |
CO Grand total (0 to V) | 893 853.00 | 62 164.00 | 831 689.00 | 893 853.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 258 379.00 | 210 966.00 | | 258 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 338.00 | 47 414.00 | | 130 338.00 |
DL TOTAL (I) | 397 102.00 | 266 764.00 | | 397 102.00 |
DU Loans and Debts from Credit Institutions (3) | 82 114.00 | 110 022.00 | | 82 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 690.00 | 18 690.00 | | 18 690.00 |
DX Trade payables and related accounts | 14 110.00 | 15 702.00 | | 14 110.00 |
DY Tax and social security liabilities | 201 562.00 | 209 615.00 | | 201 562.00 |
EA Other liabilities | 118 112.00 | 146 504.00 | | 118 112.00 |
EC TOTAL (IV) | 434 587.00 | 500 532.00 | | 434 587.00 |
EE Grand total (I to V) | 831 689.00 | 767 296.00 | | 831 689.00 |
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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 | 641 046.00 | | 5 086.00 | 641 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 098.00 | |
I4 DECREASES Grand Total | | 45 900.00 | 600 232.00 | |
IO DECREASES Total including other intangible assets | | | 520 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 900.00 | 71 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 000.00 | | | 520 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 948.00 | | 5 086.00 | 111 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 098.00 | | | 9 098.00 |
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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 | 97 718.00 | 10 346.00 | 45 900.00 | 97 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 718.00 | 10 346.00 | 45 900.00 | 97 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 754.00 | | | 19 754.00 |
7B Total provisions for depreciation | 19 754.00 | | | 19 754.00 |
7C Grand total | 19 754.00 | | | 19 754.00 |
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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 | 14 110.00 | 14 110.00 | | 14 110.00 |
8C Staff and Related Accounts | 91 343.00 | 91 343.00 | | 91 343.00 |
8D Social Security and Other Social Organizations | 80 522.00 | 80 522.00 | | 80 522.00 |
8E Income Taxes | 20 601.00 | 20 601.00 | | 20 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 112.00 | 118 112.00 | | 118 112.00 |
UT Other financial assets | 8 828.00 | | 8 828.00 | 8 828.00 |
UX Other trade receivables | 111 199.00 | 111 199.00 | | 111 199.00 |
UY Staff and related accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 82 114.00 | 18 921.00 | 63 193.00 | 82 114.00 |
VI Group and Associates | 18 690.00 | 18 690.00 | | 18 690.00 |
VK Loans repaid during the year | 27 825.00 | | | 27 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 528.00 | 94 528.00 | | 94 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 440.00 | 207 612.00 | 8 828.00 | 216 440.00 |
VW VAT | 8 260.00 | 8 260.00 | | 8 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 587.00 | 371 394.00 | 63 193.00 | 434 587.00 |
