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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 | 524 009.00 | 2 009.00 | 522 000.00 | 524 009.00 |
AT Other tangible assets | 43 320.00 | 12 010.00 | 31 311.00 | 43 320.00 |
BH Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 571 125.00 | 14 019.00 | 557 106.00 | 571 125.00 |
BX Customers and related accounts | 541.00 | | 541.00 | 541.00 |
BZ Other receivables | 53 873.00 | | 53 873.00 | 53 873.00 |
CD Marketable securities | 1 424.00 | 69.00 | 1 355.00 | 1 424.00 |
CF Cash and cash equivalents | 50 812.00 | | 50 812.00 | 50 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 650.00 | 69.00 | 106 581.00 | 106 650.00 |
CO Grand total (0 to V) | 677 775.00 | 14 088.00 | 663 686.00 | 677 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 621.00 | 44 997.00 | | 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 284.00 | 62 624.00 | | 97 284.00 |
DL TOTAL (I) | 103 405.00 | 113 121.00 | | 103 405.00 |
DU Loans and Debts from Credit Institutions (3) | 164 140.00 | 72 300.00 | | 164 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 006.00 | 55 130.00 | | 54 006.00 |
DX Trade payables and related accounts | 252 239.00 | 174 422.00 | | 252 239.00 |
DY Tax and social security liabilities | 70 893.00 | 59 644.00 | | 70 893.00 |
EA Other liabilities | 19 003.00 | 14 129.00 | | 19 003.00 |
EC TOTAL (IV) | 560 282.00 | 375 626.00 | | 560 282.00 |
EE Grand total (I to V) | 663 686.00 | 488 747.00 | | 663 686.00 |
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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 | 14 891.00 | 8 480.00 | 9 352.00 | 14 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 881.00 | 8 480.00 | 9 352.00 | 12 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 69.00 | | | 69.00 |
7B Total provisions for depreciation | 69.00 | | | 69.00 |
7C Grand total | 69.00 | | | 69.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 006.00 | 54 006.00 | | 54 006.00 |
8B Suppliers and Related Accounts | 252 239.00 | 252 239.00 | | 252 239.00 |
8D Social Security and Other Social Organizations | 70 894.00 | 70 894.00 | | 70 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 003.00 | 19 003.00 | | 19 003.00 |
UT Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
VG Loans with a maturity of up to one year at origin | 164 140.00 | 38 048.00 | 97 763.00 | 164 140.00 |
VS Prepaid expenses | 54 414.00 | 54 414.00 | | 54 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 209.00 | 54 414.00 | 3 795.00 | 58 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 282.00 | 434 189.00 | 97 763.00 | 560 282.00 |
