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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 | 642 306.00 | 417 357.00 | 224 950.00 | 642 306.00 |
AT Other tangible assets | 60 415.00 | 30 337.00 | 30 081.00 | 60 415.00 |
BJ TOTAL (I) | 702 725.00 | 447 694.00 | 255 031.00 | 702 725.00 |
BX Customers and related accounts | 374 002.00 | 1 739.00 | 372 264.00 | 374 002.00 |
BZ Other receivables | 127 626.00 | | 127 626.00 | 127 626.00 |
CD Marketable securities | 30 886.00 | | 30 886.00 | 30 886.00 |
CF Cash and cash equivalents | 465 278.00 | | 465 278.00 | 465 278.00 |
CH Prepaid expenses | 46 573.00 | | 46 573.00 | 46 573.00 |
CJ TOTAL (II) | 1 044 366.00 | 1 739.00 | 1 042 627.00 | 1 044 366.00 |
CO Grand total (0 to V) | 1 747 090.00 | 449 432.00 | 1 297 658.00 | 1 747 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 209 999.00 | 209 999.00 | | 209 999.00 |
DH Retained earnings | 56 952.00 | 56 029.00 | | 56 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 025.00 | 922.00 | | 125 025.00 |
DL TOTAL (I) | 457 976.00 | 332 951.00 | | 457 976.00 |
DU Loans and Debts from Credit Institutions (3) | 280 026.00 | 280 336.00 | | 280 026.00 |
DX Trade payables and related accounts | 83 133.00 | 54 581.00 | | 83 133.00 |
DY Tax and social security liabilities | 256 877.00 | 159 248.00 | | 256 877.00 |
EA Other liabilities | 9 479.00 | 2 898.00 | | 9 479.00 |
EB Prepaid income (2) | 210 167.00 | 181 998.00 | | 210 167.00 |
EC TOTAL (IV) | 839 682.00 | 679 062.00 | | 839 682.00 |
EE Grand total (I to V) | 1 297 658.00 | 1 012 013.00 | | 1 297 658.00 |
EG Accrued income and payables due within one year | 650 610.00 | 679 062.00 | | 650 610.00 |
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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 | 464 119.00 | | 342 277.00 | 464 119.00 |
I4 DECREASES Grand Total | | 103 672.00 | | |
IO DECREASES Total including other intangible assets | | 103 169.00 | 642 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502.00 | 60 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 012.00 | | 339 464.00 | 406 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 107.00 | | 2 813.00 | 58 107.00 |
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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 | 425 294.00 | 125 779.00 | 103 380.00 | 425 294.00 |
PE DEPRECIATION Total including other intangible assets | 406 012.00 | 114 514.00 | 103 169.00 | 406 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 283.00 | 11 265.00 | 210.00 | 19 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 739.00 | | |
7B Total provisions for depreciation | | 1 739.00 | | |
7C Grand total | | 1 739.00 | | |
UE of which provisions and reversals: - Operating | | 1 739.00 | | |
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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 | 83 133.00 | 83 133.00 | | 83 133.00 |
8C Staff and Related Accounts | 78 403.00 | 78 403.00 | | 78 403.00 |
8D Social Security and Other Social Organizations | 52 015.00 | 52 015.00 | | 52 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 479.00 | 9 479.00 | | 9 479.00 |
8L Deferred income | 210 167.00 | 210 167.00 | | 210 167.00 |
UX Other trade receivables | 372 264.00 | 372 264.00 | | 372 264.00 |
VA Doubtful or disputed receivables | 1 739.00 | 1 739.00 | | 1 739.00 |
VB VAT | 49 658.00 | 49 658.00 | | 49 658.00 |
VH Loans with a maturity of more than one year at origin | 280 026.00 | 90 954.00 | 189 072.00 | 280 026.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VM Income taxes | 77 670.00 | 77 670.00 | | 77 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 238.00 | 15 238.00 | | 15 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 46 573.00 | 46 573.00 | | 46 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 202.00 | 548 202.00 | | 548 202.00 |
VW VAT | 111 221.00 | 111 221.00 | | 111 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 682.00 | 650 610.00 | 189 072.00 | 839 682.00 |
