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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 | 502 571.00 | 103 060.00 | 399 511.00 | 502 571.00 |
AJ Other Intangible Assets | 497 698.00 | | 497 698.00 | 497 698.00 |
AT Other tangible assets | 60 137.00 | 40 887.00 | 19 250.00 | 60 137.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 6 585.00 | | 6 585.00 | 6 585.00 |
BJ TOTAL (I) | 1 072 991.00 | 143 947.00 | 929 044.00 | 1 072 991.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 226 256.00 | | 226 256.00 | 226 256.00 |
BZ Other receivables | 109 928.00 | | 109 928.00 | 109 928.00 |
CD Marketable securities | 17 800.00 | | 17 800.00 | 17 800.00 |
CF Cash and cash equivalents | 201 918.00 | | 201 918.00 | 201 918.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 566 323.00 | | 566 323.00 | 566 323.00 |
CO Grand total (0 to V) | 1 639 313.00 | 143 947.00 | 1 495 367.00 | 1 639 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 494.00 | 88 815.00 | | 97 494.00 |
DB Share, merger, contribution premiums, etc. | 803 979.00 | 568 358.00 | | 803 979.00 |
DH Retained earnings | -304 847.00 | -261 219.00 | | -304 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 931.00 | -43 628.00 | | -77 931.00 |
DL TOTAL (I) | 518 696.00 | 352 327.00 | | 518 696.00 |
DM Proceeds from equity securities issues | 81 500.00 | 89 000.00 | | 81 500.00 |
DN Conditional advances | 208 000.00 | 78 000.00 | | 208 000.00 |
DO TOTAL (II) | 289 500.00 | 167 000.00 | | 289 500.00 |
DU Loans and Debts from Credit Institutions (3) | 350 556.00 | 210 359.00 | | 350 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 297.00 | 106 763.00 | | 88 297.00 |
DX Trade payables and related accounts | 21 285.00 | 21 505.00 | | 21 285.00 |
DY Tax and social security liabilities | 139 205.00 | 97 089.00 | | 139 205.00 |
EA Other liabilities | 55 283.00 | 3 000.00 | | 55 283.00 |
EB Prepaid income (2) | 32 546.00 | 18 250.00 | | 32 546.00 |
EC TOTAL (IV) | 687 171.00 | 456 967.00 | | 687 171.00 |
EE Grand total (I to V) | 1 495 367.00 | 976 293.00 | | 1 495 367.00 |
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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 | 751 218.00 | | 323 680.00 | 751 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 585.00 | |
I4 DECREASES Grand Total | | 1 907.00 | 1 072 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 907.00 | 60 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 422.00 | | 307 847.00 | 692 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 730.00 | | 15 315.00 | 46 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 067.00 | | 518.00 | 12 067.00 |
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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 | 67 146.00 | 78 707.00 | 1 907.00 | 67 146.00 |
PE DEPRECIATION Total including other intangible assets | 33 873.00 | 69 187.00 | | 33 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 273.00 | 9 521.00 | 1 907.00 | 33 273.00 |
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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 | 21 285.00 | 21 285.00 | | 21 285.00 |
8C Staff and Related Accounts | 26 061.00 | 26 061.00 | | 26 061.00 |
8D Social Security and Other Social Organizations | 63 710.00 | 63 710.00 | | 63 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 283.00 | 55 283.00 | | 55 283.00 |
8L Deferred income | 32 546.00 | 32 546.00 | | 32 546.00 |
UT Other financial assets | 6 585.00 | | 6 585.00 | 6 585.00 |
UX Other trade receivables | 226 256.00 | 226 256.00 | | 226 256.00 |
VB VAT | 12 577.00 | 12 577.00 | | 12 577.00 |
VG Loans with a maturity of up to one year at origin | 350 556.00 | 90 022.00 | 260 534.00 | 350 556.00 |
VI Group and Associates | 88 297.00 | 88 297.00 | | 88 297.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 59 803.00 | | | 59 803.00 |
VM Income taxes | 96 634.00 | 96 634.00 | | 96 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 154.00 | 6 154.00 | | 6 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 189.00 | 336 604.00 | 6 585.00 | 343 189.00 |
VW VAT | 43 280.00 | 43 280.00 | | 43 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 171.00 | 426 637.00 | 260 534.00 | 687 171.00 |
