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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 | 216 370.00 | 13 073.00 | 203 297.00 | 216 370.00 |
AR Technical installations, industrial equipment and tools | 1 017.00 | 672.00 | 344.00 | 1 017.00 |
AT Other tangible assets | 120 607.00 | 54 885.00 | 65 723.00 | 120 607.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 346 194.00 | 68 631.00 | 277 563.00 | 346 194.00 |
BX Customers and related accounts | 184 372.00 | 625.00 | 183 747.00 | 184 372.00 |
BZ Other receivables | 30 137.00 | | 30 137.00 | 30 137.00 |
CF Cash and cash equivalents | 55 420.00 | | 55 420.00 | 55 420.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 271 973.00 | 625.00 | 271 348.00 | 271 973.00 |
CO Grand total (0 to V) | 618 167.00 | 69 256.00 | 548 911.00 | 618 167.00 |
CR Shares due in more than one year | 625.00 | | | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 43 281.00 | 41 076.00 | | 43 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 685.00 | 2 209.00 | | 9 685.00 |
DL TOTAL (I) | 151 966.00 | 142 281.00 | | 151 966.00 |
DP Provisions for Risks | 5 973.00 | 4 500.00 | | 5 973.00 |
DR TOTAL (IV) | 5 973.00 | 4 500.00 | | 5 973.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 439.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 455.00 | | 455.00 |
DX Trade payables and related accounts | 40 226.00 | 6 241.00 | | 40 226.00 |
DY Tax and social security liabilities | 159 042.00 | 139 916.00 | | 159 042.00 |
EA Other liabilities | 1 703.00 | | | 1 703.00 |
EB Prepaid income (2) | 189 136.00 | 169 660.00 | | 189 136.00 |
EC TOTAL (IV) | 390 972.00 | 316 711.00 | | 390 972.00 |
EE Grand total (I to V) | 548 911.00 | 463 492.00 | | 548 911.00 |
EG Accrued income and payables due within one year | 390 972.00 | 316 711.00 | | 390 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 439.00 | | 410.00 |
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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 | 327 873.00 | | 18 321.00 | 327 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 346 194.00 | |
IO DECREASES Total including other intangible assets | | | 216 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 370.00 | | | 216 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 303.00 | | 18 321.00 | 103 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 55 367.00 | 13 263.00 | | 55 367.00 |
PE DEPRECIATION Total including other intangible assets | 9 667.00 | 3 407.00 | | 9 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 701.00 | 9 857.00 | | 45 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | 1 473.00 | | 4 500.00 |
6T Receivables | 625.00 | | | 625.00 |
7B Total provisions for depreciation | 625.00 | | | 625.00 |
7C Grand total | 5 125.00 | 1 473.00 | | 5 125.00 |
UJ - Exceptional | | 1 473.00 | | |
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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 | 40 226.00 | 40 226.00 | | 40 226.00 |
8C Staff and Related Accounts | 35 531.00 | 35 531.00 | | 35 531.00 |
8D Social Security and Other Social Organizations | 80 142.00 | 80 142.00 | | 80 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
8L Deferred income | 189 136.00 | 189 136.00 | | 189 136.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 183 747.00 | 183 747.00 | | 183 747.00 |
UZ Social Security, other social security organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
VA Doubtful or disputed receivables | 625.00 | | 625.00 | 625.00 |
VB VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VM Income taxes | 8 561.00 | 8 561.00 | | 8 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 460.00 | 21 460.00 | | 21 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 335.00 | 12 335.00 | | 12 335.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 752.00 | 215 927.00 | 8 825.00 | 224 752.00 |
VW VAT | 21 909.00 | 21 909.00 | | 21 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 972.00 | 390 972.00 | | 390 972.00 |
