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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 | 265 524.00 | 206 679.00 | 58 845.00 | 265 524.00 |
AJ Other Intangible Assets | 2 761.00 | | 2 761.00 | 2 761.00 |
AT Other tangible assets | 109 330.00 | 74 797.00 | 34 533.00 | 109 330.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 385 714.00 | 281 475.00 | 104 239.00 | 385 714.00 |
BX Customers and related accounts | 333 756.00 | | 333 756.00 | 333 756.00 |
BZ Other receivables | 2 027.00 | | 2 027.00 | 2 027.00 |
CF Cash and cash equivalents | 1 072 712.00 | | 1 072 712.00 | 1 072 712.00 |
CH Prepaid expenses | 88 362.00 | | 88 362.00 | 88 362.00 |
CJ TOTAL (II) | 1 496 858.00 | | 1 496 858.00 | 1 496 858.00 |
CO Grand total (0 to V) | 1 882 573.00 | 281 475.00 | 1 601 098.00 | 1 882 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 420.00 | 24 420.00 | | 24 420.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 3 194.00 | 1 975.00 | | 3 194.00 |
DG Other reserves | 120 148.00 | 120 148.00 | | 120 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 555.00 | 440 376.00 | | 555 555.00 |
DL TOTAL (I) | 707 017.00 | 590 619.00 | | 707 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 862.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 657 702.00 | 733 614.00 | | 657 702.00 |
DY Tax and social security liabilities | 229 910.00 | 141 783.00 | | 229 910.00 |
EA Other liabilities | 6 328.00 | 6 328.00 | | 6 328.00 |
EC TOTAL (IV) | 894 081.00 | 926 728.00 | | 894 081.00 |
EE Grand total (I to V) | 1 601 098.00 | 1 517 347.00 | | 1 601 098.00 |
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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 | 338 641.00 | | 47 074.00 | 338 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 385 714.00 | |
IO DECREASES Total including other intangible assets | | | 268 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 835.00 | | 39 449.00 | 228 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 706.00 | | 7 624.00 | 101 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 248 662.00 | 32 813.00 | | 248 662.00 |
PE DEPRECIATION Total including other intangible assets | 185 818.00 | 20 861.00 | | 185 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 845.00 | 11 952.00 | | 62 845.00 |
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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 | 657 702.00 | 657 702.00 | | 657 702.00 |
8C Staff and Related Accounts | 50 921.00 | 50 921.00 | | 50 921.00 |
8D Social Security and Other Social Organizations | 70 987.00 | 70 987.00 | | 70 987.00 |
8E Income Taxes | 28 322.00 | 28 322.00 | | 28 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 328.00 | 6 328.00 | | 6 328.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 333 756.00 | 333 756.00 | | 333 756.00 |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VK Loans repaid during the year | 44 862.00 | | | 44 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 514.00 | 7 514.00 | | 7 514.00 |
VS Prepaid expenses | 88 362.00 | 88 362.00 | | 88 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 246.00 | 424 146.00 | 8 100.00 | 432 246.00 |
VW VAT | 72 166.00 | 72 166.00 | | 72 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 081.00 | 894 081.00 | | 894 081.00 |
