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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 | 3 307 842.00 | 3 268 107.00 | 39 735.00 | 3 307 842.00 |
AJ Other Intangible Assets | 805 579.00 | | 805 579.00 | 805 579.00 |
AT Other tangible assets | 20 941.00 | 18 342.00 | 2 599.00 | 20 941.00 |
BJ TOTAL (I) | 4 134 362.00 | 3 286 450.00 | 847 912.00 | 4 134 362.00 |
BX Customers and related accounts | 67 972.00 | | 67 972.00 | 67 972.00 |
BZ Other receivables | 281 066.00 | | 281 066.00 | 281 066.00 |
CD Marketable securities | 19 556.00 | | 19 556.00 | 19 556.00 |
CF Cash and cash equivalents | 578 189.00 | | 578 189.00 | 578 189.00 |
CJ TOTAL (II) | 946 782.00 | | 946 782.00 | 946 782.00 |
CO Grand total (0 to V) | 5 081 144.00 | 3 286 450.00 | 1 794 695.00 | 5 081 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 520 093.00 | 374 742.00 | | 520 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 530.00 | 145 351.00 | | 221 530.00 |
DL TOTAL (I) | 791 123.00 | 569 593.00 | | 791 123.00 |
DR TOTAL (IV) | | 1.00 | | |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 565.00 | 2 006.00 | | 15 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 279.00 | 46 065.00 | | 87 279.00 |
DX Trade payables and related accounts | 859 887.00 | 84 630.00 | | 859 887.00 |
DY Tax and social security liabilities | 842.00 | 13 340.00 | | 842.00 |
DZ Fixed asset liabilities and related accounts | 39 999.00 | | | 39 999.00 |
EC TOTAL (IV) | 1 003 572.00 | 146 041.00 | | 1 003 572.00 |
EE Grand total (I to V) | 1 794 695.00 | 715 634.00 | | 1 794 695.00 |
EG Accrued income and payables due within one year | 1 003 572.00 | 146 041.00 | | 1 003 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 073.00 | 1 814.00 | | 15 073.00 |
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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 | 3 288 225.00 | | 846 137.00 | 3 288 225.00 |
I4 DECREASES Grand Total | | | 4 134 362.00 | |
IO DECREASES Total including other intangible assets | | | 4 113 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 268 806.00 | | 844 614.00 | 3 268 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 419.00 | | 1 522.00 | 19 419.00 |
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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 | 3 282 523.00 | 3 926.00 | | 3 282 523.00 |
PE DEPRECIATION Total including other intangible assets | 3 265 934.00 | 2 173.00 | | 3 265 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 589.00 | 1 753.00 | | 16 589.00 |
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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 | 859 887.00 | 859 887.00 | | 859 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 999.00 | 39 999.00 | | 39 999.00 |
UX Other trade receivables | 67 972.00 | 67 972.00 | | 67 972.00 |
UZ Social Security, other social security organizations | 645.00 | 648.00 | | 645.00 |
VB VAT | 33 027.00 | 33 027.00 | | 33 027.00 |
VG Loans with a maturity of up to one year at origin | 15 565.00 | 15 565.00 | | 15 565.00 |
VI Group and Associates | 87 279.00 | 87 279.00 | | 87 279.00 |
VM Income taxes | 235 472.00 | 235 472.00 | | 235 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 919.00 | 11 919.00 | | 11 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 038.00 | 349 038.00 | | 349 038.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 572.00 | 1 003 572.00 | | 1 003 572.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 914.00 | 9 947.00 | | 7 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 199.00 | 111 119.00 | | 62 199.00 |
ST Other accounts | 23 400.00 | 39 758.00 | | 23 400.00 |
XQ Rental, rental and co-ownership charges | 808.00 | 147.00 | | 808.00 |
YT Subcontracting | 237 861.00 | 780 813.00 | | 237 861.00 |
YU External personnel | 2 450.00 | | | 2 450.00 |
YW Business tax | 454.00 | 8 483.00 | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 368.00 | 18 430.00 | | 8 368.00 |
YY Amount of VAT collected | 116.00 | 12 913.00 | | 116.00 |
YZ Total deductible VAT on goods and services | 37 104.00 | 11 797.00 | | 37 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 717.00 | 931 838.00 | | 326 717.00 |
