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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 | 996 192.00 | 358 179.00 | 638 013.00 | 996 192.00 |
AT Other tangible assets | 23 084.00 | 15 822.00 | 7 261.00 | 23 084.00 |
BH Other financial assets | 6 817.00 | | 6 817.00 | 6 817.00 |
BJ TOTAL (I) | 1 026 093.00 | 374 002.00 | 652 091.00 | 1 026 093.00 |
BX Customers and related accounts | 303 747.00 | | 303 747.00 | 303 747.00 |
BZ Other receivables | 962 252.00 | | 962 252.00 | 962 252.00 |
CD Marketable securities | 325 896.00 | | 325 896.00 | 325 896.00 |
CF Cash and cash equivalents | 1 826 401.00 | | 1 826 401.00 | 1 826 401.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 3 419 482.00 | | 3 419 482.00 | 3 419 482.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 445 574.00 | 374 002.00 | 4 071 573.00 | 4 445 574.00 |
CP Shares due in less than one year | 6 817.00 | | | 6 817.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 697 686.00 | 769 901.00 | | 1 697 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 620.00 | 1 027 785.00 | | 857 620.00 |
DL TOTAL (I) | 2 601 506.00 | 1 843 886.00 | | 2 601 506.00 |
DP Provisions for Risks | | 25.00 | | |
DR TOTAL (IV) | | 25.00 | | |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 160.00 | | 466.00 |
DX Trade payables and related accounts | 31 640.00 | 94 133.00 | | 31 640.00 |
DY Tax and social security liabilities | 159 485.00 | 168 436.00 | | 159 485.00 |
EA Other liabilities | | 25.00 | | |
EB Prepaid income (2) | 1 278 407.00 | 1 281 113.00 | | 1 278 407.00 |
EC TOTAL (IV) | 1 469 998.00 | 1 543 867.00 | | 1 469 998.00 |
ED (V) | 69.00 | | | 69.00 |
EE Grand total (I to V) | 4 071 573.00 | 3 387 778.00 | | 4 071 573.00 |
EG Accrued income and payables due within one year | 1 469 998.00 | 1 543 867.00 | | 1 469 998.00 |
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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 | 862 407.00 | | 164 455.00 | 862 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 817.00 | |
I4 DECREASES Grand Total | | 770.00 | 1 026 093.00 | |
IO DECREASES Total including other intangible assets | | | 996 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 23 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 806.00 | | 157 386.00 | 838 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 851.00 | | 7 002.00 | 16 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | 67.00 | 6 750.00 |
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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 | 247 321.00 | 127 434.00 | 753.00 | 247 321.00 |
PE DEPRECIATION Total including other intangible assets | 233 067.00 | 125 112.00 | | 233 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 253.00 | 2 322.00 | 753.00 | 14 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25.00 | | 25.00 | 25.00 |
7C Grand total | 25.00 | | 25.00 | 25.00 |
UE of which provisions and reversals: - Operating | | | 25.00 | |
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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 | 31 640.00 | 31 640.00 | | 31 640.00 |
8C Staff and Related Accounts | 91 612.00 | 91 612.00 | | 91 612.00 |
8D Social Security and Other Social Organizations | 58 821.00 | 58 821.00 | | 58 821.00 |
8L Deferred income | 1 278 407.00 | 1 278 407.00 | | 1 278 407.00 |
UT Other financial assets | 6 817.00 | 6 817.00 | | 6 817.00 |
UX Other trade receivables | 303 747.00 | 303 747.00 | | 303 747.00 |
VB VAT | 13 837.00 | 13 837.00 | | 13 837.00 |
VC Group and associates | 737 208.00 | 737 208.00 | | 737 208.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VM Income taxes | 92 528.00 | 92 528.00 | | 92 528.00 |
VP Miscellaneous | 117 805.00 | 117 805.00 | | 117 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 002.00 | 1 274 002.00 | | 1 274 002.00 |
VW VAT | 8 557.00 | 8 557.00 | | 8 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 998.00 | 1 469 998.00 | | 1 469 998.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
