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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 | 198 943.00 | 183 448.00 | 15 495.00 | 198 943.00 |
AT Other tangible assets | 16 116.00 | 13 971.00 | 2 145.00 | 16 116.00 |
BH Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
BJ TOTAL (I) | 219 102.00 | 197 419.00 | 21 682.00 | 219 102.00 |
BX Customers and related accounts | 122 027.00 | 3 904.00 | 118 122.00 | 122 027.00 |
BZ Other receivables | 103 293.00 | 26 618.00 | 76 675.00 | 103 293.00 |
CF Cash and cash equivalents | 692 544.00 | | 692 544.00 | 692 544.00 |
CH Prepaid expenses | 29 880.00 | | 29 880.00 | 29 880.00 |
CJ TOTAL (II) | 947 745.00 | 30 522.00 | 917 222.00 | 947 745.00 |
CO Grand total (0 to V) | 1 166 847.00 | 227 942.00 | 938 905.00 | 1 166 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 019.00 | 40 019.00 | | 40 019.00 |
DB Share, merger, contribution premiums, etc. | 972 902.00 | 972 902.00 | | 972 902.00 |
DD Legal reserve (1) | 374.00 | 374.00 | | 374.00 |
DH Retained earnings | -656 428.00 | -464 821.00 | | -656 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 873.00 | -191 607.00 | | 379 873.00 |
DL TOTAL (I) | 736 740.00 | 356 867.00 | | 736 740.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 171.00 | | 69.00 |
DX Trade payables and related accounts | 91 163.00 | 22 088.00 | | 91 163.00 |
DY Tax and social security liabilities | 81 041.00 | 204 776.00 | | 81 041.00 |
EA Other liabilities | 6 668.00 | 2 703.00 | | 6 668.00 |
EB Prepaid income (2) | 23 222.00 | 40 889.00 | | 23 222.00 |
EC TOTAL (IV) | 202 164.00 | 270 628.00 | | 202 164.00 |
EE Grand total (I to V) | 938 905.00 | 627 496.00 | | 938 905.00 |
EG Accrued income and payables due within one year | 202 164.00 | 270 628.00 | | 202 164.00 |
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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 | 215 602.00 | | 3 500.00 | 215 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 042.00 | |
I4 DECREASES Grand Total | | | 219 102.00 | |
IO DECREASES Total including other intangible assets | | | 198 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 944.00 | | | 198 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 117.00 | | | 16 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542.00 | | 3 500.00 | 542.00 |
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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 | 157 174.00 | 40 245.00 | | 157 174.00 |
PE DEPRECIATION Total including other intangible assets | 147 298.00 | 36 150.00 | | 147 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 876.00 | 4 095.00 | | 9 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 035.00 | 2 204.00 | 2 334.00 | 4 035.00 |
6X Other provisions for depreciation | 26 618.00 | | | 26 618.00 |
7B Total provisions for depreciation | 30 653.00 | 2 204.00 | 2 334.00 | 30 653.00 |
7C Grand total | 30 653.00 | 2 204.00 | 2 334.00 | 30 653.00 |
UE of which provisions and reversals: - Operating | | 2 204.00 | 2 334.00 | |
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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 | 91 164.00 | 91 164.00 | | 91 164.00 |
8C Staff and Related Accounts | 24 798.00 | 24 798.00 | | 24 798.00 |
8D Social Security and Other Social Organizations | 29 423.00 | 29 423.00 | | 29 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 669.00 | 6 669.00 | | 6 669.00 |
8L Deferred income | 23 222.00 | 23 222.00 | | 23 222.00 |
UT Other financial assets | 4 042.00 | | 4 042.00 | 4 042.00 |
UX Other trade receivables | 117 480.00 | 117 480.00 | | 117 480.00 |
VA Doubtful or disputed receivables | 4 547.00 | 4 547.00 | | 4 547.00 |
VB VAT | 16 562.00 | 16 562.00 | | 16 562.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 60 113.00 | 60 113.00 | | 60 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 618.00 | 26 618.00 | | 26 618.00 |
VS Prepaid expenses | 29 881.00 | 29 881.00 | | 29 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 243.00 | 255 201.00 | 4 042.00 | 259 243.00 |
VW VAT | 26 563.00 | 26 563.00 | | 26 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 165.00 | 202 165.00 | | 202 165.00 |
