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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 | 55 120.00 | 52 495.00 | 2 625.00 | 55 120.00 |
AT Other tangible assets | 145 909.00 | 55 885.00 | 90 025.00 | 145 909.00 |
BH Other financial assets | 2 967.00 | | 2 967.00 | 2 967.00 |
BJ TOTAL (I) | 264 940.00 | 124 852.00 | 140 088.00 | 264 940.00 |
BX Customers and related accounts | 152 052.00 | | 152 052.00 | 152 052.00 |
BZ Other receivables | 21 114.00 | | 21 114.00 | 21 114.00 |
CD Marketable securities | 217 000.00 | | 217 000.00 | 217 000.00 |
CF Cash and cash equivalents | 286 441.00 | | 286 441.00 | 286 441.00 |
CH Prepaid expenses | 8 174.00 | | 8 174.00 | 8 174.00 |
CJ TOTAL (II) | 684 782.00 | | 684 782.00 | 684 782.00 |
CO Grand total (0 to V) | 949 722.00 | 124 852.00 | 824 870.00 | 949 722.00 |
CP Shares due in less than one year | 2 967.00 | | | 2 967.00 |
CU Other investments | 23 840.00 | | 23 840.00 | 23 840.00 |
CX Development or Research and Development Expenses | 37 103.00 | 16 472.00 | 20 631.00 | 37 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DF Regulated reserves (1) | 637.00 | 637.00 | | 637.00 |
DG Other reserves | 131 356.00 | 108 995.00 | | 131 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 281.00 | 212 361.00 | | 251 281.00 |
DL TOTAL (I) | 497 674.00 | 436 393.00 | | 497 674.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | 56 709.00 | | 70 000.00 |
DX Trade payables and related accounts | 104 543.00 | 88 512.00 | | 104 543.00 |
DY Tax and social security liabilities | 130 949.00 | 165 554.00 | | 130 949.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EB Prepaid income (2) | 21 549.00 | 168 486.00 | | 21 549.00 |
EC TOTAL (IV) | 327 197.00 | 479 260.00 | | 327 197.00 |
EE Grand total (I to V) | 824 870.00 | 915 653.00 | | 824 870.00 |
EG Accrued income and payables due within one year | 280 320.00 | 442 401.00 | | 280 320.00 |
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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 | 239 888.00 | | 103 602.00 | 239 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 539.00 | | 13 564.00 | 23 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 807.00 | |
I4 DECREASES Grand Total | | 78 550.00 | 264 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 103.00 | |
IO DECREASES Total including other intangible assets | | 1 599.00 | 55 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 950.00 | 145 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 720.00 | | | 56 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 822.00 | | 90 038.00 | 132 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 807.00 | | | 26 807.00 |
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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 | 120 739.00 | 40 504.00 | 36 391.00 | 120 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 578.00 | 5 894.00 | | 10 578.00 |
PE DEPRECIATION Total including other intangible assets | 50 174.00 | 3 920.00 | 1 599.00 | 50 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 986.00 | 30 690.00 | 34 791.00 | 59 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 744.00 | | 744.00 | 744.00 |
7B Total provisions for depreciation | 744.00 | | 744.00 | 744.00 |
7C Grand total | 744.00 | | 744.00 | 744.00 |
UE of which provisions and reversals: - Operating | | | 744.00 | |
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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 | 104 543.00 | 104 543.00 | | 104 543.00 |
8C Staff and Related Accounts | 53 545.00 | 53 545.00 | | 53 545.00 |
8D Social Security and Other Social Organizations | 37 288.00 | 37 288.00 | | 37 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
8L Deferred income | 21 549.00 | 21 549.00 | | 21 549.00 |
UT Other financial assets | 2 967.00 | 2 967.00 | | 2 967.00 |
UX Other trade receivables | 152 052.00 | 152 052.00 | | 152 052.00 |
VB VAT | 15 330.00 | 15 330.00 | | 15 330.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 23 124.00 | 46 876.00 | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 56 709.00 | | | 56 709.00 |
VM Income taxes | 4 617.00 | 4 617.00 | | 4 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 879.00 | 3 879.00 | | 3 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 8 174.00 | 8 174.00 | | 8 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 308.00 | 184 308.00 | | 184 308.00 |
VW VAT | 36 238.00 | 36 238.00 | | 36 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 197.00 | 280 320.00 | 46 876.00 | 327 197.00 |
