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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 | 231 574.00 | 126 138.00 | 105 435.00 | 231 574.00 |
AJ Other Intangible Assets | 388 900.00 | | 388 900.00 | 388 900.00 |
AT Other tangible assets | 97 429.00 | 23 710.00 | 73 719.00 | 97 429.00 |
AV Fixed assets in progress | 271 054.00 | | 271 054.00 | 271 054.00 |
BH Other financial assets | 49 236.00 | | 49 236.00 | 49 236.00 |
BJ TOTAL (I) | 649 295.00 | 149 849.00 | 499 446.00 | 649 295.00 |
BX Customers and related accounts | 40 305.00 | | 40 305.00 | 40 305.00 |
BZ Other receivables | 65 862.00 | | 65 862.00 | 65 862.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 247 187.00 | | 247 187.00 | 247 187.00 |
CH Prepaid expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
CJ TOTAL (II) | 966 155.00 | | 966 155.00 | 966 155.00 |
CO Grand total (0 to V) | 1 615 451.00 | 149 849.00 | 1 465 602.00 | 1 615 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 408 362.00 | 532 029.00 | | 408 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 204.00 | -123 666.00 | | -67 204.00 |
DL TOTAL (I) | 451 158.00 | 518 362.00 | | 451 158.00 |
DU Loans and Debts from Credit Institutions (3) | 815 917.00 | 392 997.00 | | 815 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 820.00 | 3 012.00 | | 5 820.00 |
DX Trade payables and related accounts | 10 456.00 | 41 696.00 | | 10 456.00 |
DY Tax and social security liabilities | 182 249.00 | 125 356.00 | | 182 249.00 |
EA Other liabilities | | 5 280.00 | | |
EB Prepaid income (2) | | 187 313.00 | | |
EC TOTAL (IV) | 1 014 444.00 | 755 657.00 | | 1 014 444.00 |
EE Grand total (I to V) | 1 465 602.00 | 1 274 019.00 | | 1 465 602.00 |
EG Accrued income and payables due within one year | 411 856.00 | 419 565.00 | | 411 856.00 |
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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 | 739 767.00 | | 241 872.00 | 739 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 237.00 | |
I4 DECREASES Grand Total | | 332 344.00 | 649 296.00 | |
IO DECREASES Total including other intangible assets | | 331 044.00 | 502 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 97 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 224.00 | | 217 449.00 | 616 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 572.00 | | 9 158.00 | 89 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 971.00 | | 15 266.00 | 33 971.00 |
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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 | 352 572.00 | 129 621.00 | 332 344.00 | 352 572.00 |
PE DEPRECIATION Total including other intangible assets | 340 103.00 | 117 080.00 | 331 044.00 | 340 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 469.00 | 12 541.00 | 1 300.00 | 12 469.00 |
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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 | 10 457.00 | 10 457.00 | | 10 457.00 |
8C Staff and Related Accounts | 42 696.00 | 42 696.00 | | 42 696.00 |
8D Social Security and Other Social Organizations | 114 755.00 | 114 755.00 | | 114 755.00 |
8L Deferred income | 43 001.00 | 43 001.00 | | 43 001.00 |
UT Other financial assets | 49 237.00 | 266.00 | 48 971.00 | 49 237.00 |
UX Other trade receivables | 40 305.00 | 40 305.00 | | 40 305.00 |
UY Staff and related accounts | 513.00 | 513.00 | | 513.00 |
VB VAT | 13 637.00 | 13 637.00 | | 13 637.00 |
VH Loans with a maturity of more than one year at origin | 815 917.00 | 213 329.00 | 467 588.00 | 815 917.00 |
VI Group and Associates | 5 821.00 | 5 821.00 | | 5 821.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 27 131.00 | | | 27 131.00 |
VM Income taxes | 51 713.00 | 51 713.00 | | 51 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 146.00 | 16 146.00 | | 16 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 12 800.00 | 12 800.00 | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 205.00 | 119 234.00 | 48 971.00 | 168 205.00 |
VW VAT | 8 653.00 | 8 653.00 | | 8 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 445.00 | 411 857.00 | 467 588.00 | 1 014 445.00 |
