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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 | 588 796.00 | 14 920.00 | 573 876.00 | 588 796.00 |
AT Other tangible assets | 86 203.00 | 72 402.00 | 13 801.00 | 86 203.00 |
BD Other fixed assets | 12 721.00 | | 12 721.00 | 12 721.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 697 830.00 | 87 321.00 | 610 508.00 | 697 830.00 |
BN Goods in progress | 2 896.00 | | 2 896.00 | 2 896.00 |
BX Customers and related accounts | 209 888.00 | 11 744.00 | 198 144.00 | 209 888.00 |
BZ Other receivables | 14 453.00 | | 14 453.00 | 14 453.00 |
CD Marketable securities | 180 204.00 | | 180 204.00 | 180 204.00 |
CF Cash and cash equivalents | 707 529.00 | | 707 529.00 | 707 529.00 |
CH Prepaid expenses | 25 392.00 | | 25 392.00 | 25 392.00 |
CJ TOTAL (II) | 1 140 362.00 | 11 744.00 | 1 128 618.00 | 1 140 362.00 |
CO Grand total (0 to V) | 1 838 192.00 | 99 065.00 | 1 739 127.00 | 1 838 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | | | 10 050.00 |
DG Other reserves | 735 451.00 | | | 735 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 090.00 | | | 161 090.00 |
DL TOTAL (I) | 1 007 091.00 | | | 1 007 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 612.00 | | | 10 612.00 |
DX Trade payables and related accounts | 63 250.00 | | | 63 250.00 |
DY Tax and social security liabilities | 198 686.00 | | | 198 686.00 |
EA Other liabilities | 1 276.00 | | | 1 276.00 |
EB Prepaid income (2) | 458 211.00 | | | 458 211.00 |
EC TOTAL (IV) | 732 035.00 | | | 732 035.00 |
EE Grand total (I to V) | 1 739 127.00 | | | 1 739 127.00 |
EG Accrued income and payables due within one year | 732 035.00 | | | 732 035.00 |
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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 | 697 280.00 | 1 050.00 | 3 865.00 | 697 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 831.00 | |
I4 DECREASES Grand Total | | 4 365.00 | 697 830.00 | |
IO DECREASES Total including other intangible assets | | | 588 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 365.00 | 86 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 796.00 | | | 588 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 928.00 | | 3 640.00 | 86 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 556.00 | 1 050.00 | 225.00 | 21 556.00 |
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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 | 81 507.00 | 10 179.00 | 4 365.00 | 81 507.00 |
PE DEPRECIATION Total including other intangible assets | 14 787.00 | 132.00 | | 14 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 720.00 | 10 047.00 | 4 365.00 | 66 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 077.00 | 4 980.00 | 313.00 | 7 077.00 |
7B Total provisions for depreciation | 7 077.00 | 4 980.00 | 313.00 | 7 077.00 |
7C Grand total | 7 077.00 | 4 980.00 | 313.00 | 7 077.00 |
UE of which provisions and reversals: - Operating | | 4 980.00 | 313.00 | |
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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 | 63 250.00 | 63 250.00 | | 63 250.00 |
8C Staff and Related Accounts | 86 529.00 | 86 529.00 | | 86 529.00 |
8D Social Security and Other Social Organizations | 54 875.00 | 54 875.00 | | 54 875.00 |
8E Income Taxes | 2 591.00 | 2 591.00 | | 2 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
8L Deferred income | 458 211.00 | 458 211.00 | | 458 211.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 209 888.00 | 191 132.00 | 18 756.00 | 209 888.00 |
VB VAT | 10 393.00 | 10 393.00 | | 10 393.00 |
VI Group and Associates | 10 612.00 | 10 612.00 | | 10 612.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
VS Prepaid expenses | 25 392.00 | 25 392.00 | | 25 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 843.00 | 232 027.00 | 27 816.00 | 259 843.00 |
VW VAT | 50 482.00 | 50 482.00 | | 50 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 035.00 | 732 035.00 | | 732 035.00 |
