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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 | 5 074.00 | 929.00 | 4 145.00 | 5 074.00 |
AJ Other Intangible Assets | 293 790.00 | 69 000.00 | 224 790.00 | 293 790.00 |
AR Technical installations, industrial equipment and tools | 5 765.00 | 5 765.00 | | 5 765.00 |
AT Other tangible assets | 16 176.00 | 11 417.00 | 4 760.00 | 16 176.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 327 805.00 | 87 111.00 | 240 695.00 | 327 805.00 |
BX Customers and related accounts | 54 516.00 | | 54 516.00 | 54 516.00 |
BZ Other receivables | 31 087.00 | | 31 087.00 | 31 087.00 |
CF Cash and cash equivalents | 108 524.00 | | 108 524.00 | 108 524.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 199 060.00 | | 199 060.00 | 199 060.00 |
CO Grand total (0 to V) | 526 866.00 | 87 111.00 | 439 755.00 | 526 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 290.00 | 225 290.00 | | 225 290.00 |
DD Legal reserve (1) | 22 529.00 | 22 529.00 | | 22 529.00 |
DG Other reserves | 740.00 | 8 173.00 | | 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 032.00 | 4 567.00 | | 4 032.00 |
DL TOTAL (I) | 252 591.00 | 260 559.00 | | 252 591.00 |
DP Provisions for Risks | 3 742.00 | 3 742.00 | | 3 742.00 |
DR TOTAL (IV) | 3 742.00 | 3 742.00 | | 3 742.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 224.00 | | 1 232.00 |
DX Trade payables and related accounts | 20 384.00 | 23 574.00 | | 20 384.00 |
DY Tax and social security liabilities | 76 806.00 | 93 475.00 | | 76 806.00 |
EC TOTAL (IV) | 183 422.00 | 117 273.00 | | 183 422.00 |
EE Grand total (I to V) | 439 755.00 | 381 574.00 | | 439 755.00 |
EG Accrued income and payables due within one year | 98 422.00 | 117 273.00 | | 98 422.00 |
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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 | 316 494.00 | | 13 103.00 | 316 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 1 791.00 | 327 805.00 | |
IO DECREASES Total including other intangible assets | | 1 313.00 | 298 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478.00 | 21 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 103.00 | | 5 074.00 | 295 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 890.00 | | 3 529.00 | 18 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 4 500.00 | 2 500.00 |
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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 | 83 631.00 | 5 271.00 | 1 791.00 | 83 631.00 |
PE DEPRECIATION Total including other intangible assets | 70 313.00 | 929.00 | 1 313.00 | 70 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 318.00 | 4 342.00 | 478.00 | 13 318.00 |
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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 | 20 384.00 | 20 384.00 | | 20 384.00 |
8C Staff and Related Accounts | 48 798.00 | 48 798.00 | | 48 798.00 |
8D Social Security and Other Social Organizations | 24 200.00 | 24 200.00 | | 24 200.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 54 516.00 | 54 516.00 | | 54 516.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VC Group and associates | 26 116.00 | 26 116.00 | | 26 116.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | | 85 000.00 | 85 000.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VM Income taxes | 204.00 | 204.00 | | 204.00 |
VP Miscellaneous | 2 800.00 | 2 800.00 | | 2 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 4 934.00 | 4 934.00 | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 537.00 | 90 537.00 | 7 000.00 | 97 537.00 |
VW VAT | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 422.00 | 98 422.00 | 85 000.00 | 183 422.00 |
