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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 | 585 810.00 | 414 633.00 | 171 177.00 | 585 810.00 |
AJ Other Intangible Assets | 1 822 823.00 | | 1 822 823.00 | 1 822 823.00 |
AP Buildings | 1 750.00 | 407.00 | 1 343.00 | 1 750.00 |
AT Other tangible assets | 99 498.00 | 58 413.00 | 41 085.00 | 99 498.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 56 214.00 | | 56 214.00 | 56 214.00 |
BJ TOTAL (I) | 2 566 610.00 | 473 453.00 | 2 093 157.00 | 2 566 610.00 |
BT Goods | 157 472.00 | | 157 472.00 | 157 472.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 764 124.00 | | 764 124.00 | 764 124.00 |
BZ Other receivables | 558 219.00 | | 558 219.00 | 558 219.00 |
CF Cash and cash equivalents | 154 390.00 | | 154 390.00 | 154 390.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 1 669 253.00 | | 1 669 253.00 | 1 669 253.00 |
CO Grand total (0 to V) | 4 235 863.00 | 473 453.00 | 3 762 411.00 | 4 235 863.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 100.00 | 250 100.00 | | 445 100.00 |
DG Other reserves | 70 317.00 | 70 317.00 | | 70 317.00 |
DH Retained earnings | -114 106.00 | | | -114 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 741.00 | -114 106.00 | | 56 741.00 |
DL TOTAL (I) | 458 052.00 | 206 311.00 | | 458 052.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 909 301.00 | 1 351 666.00 | | 1 909 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 37 378.00 | | 378.00 |
DX Trade payables and related accounts | 435 785.00 | 513 236.00 | | 435 785.00 |
DY Tax and social security liabilities | 573 006.00 | 218 493.00 | | 573 006.00 |
EA Other liabilities | 85 888.00 | 99 863.00 | | 85 888.00 |
EC TOTAL (IV) | 3 004 359.00 | 2 220 636.00 | | 3 004 359.00 |
EE Grand total (I to V) | 3 762 411.00 | 2 426 947.00 | | 3 762 411.00 |
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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 | 1 104 219.00 | | 193 891.00 | 1 104 219.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 56 729.00 | 5 000.00 |
I4 DECREASES Grand Total | -1 271 067.00 | 2 567.00 | 2 566 610.00 | -1 271 067.00 |
IO DECREASES Total including other intangible assets | -1 274 000.00 | | 2 408 633.00 | -1 274 000.00 |
IY DECREASES Total Tangible Fixed Assets | -2 067.00 | 2 567.00 | 101 248.00 | -2 067.00 |
KD ACQUISITIONS Total including other intangible assets | 979 933.00 | | 154 700.00 | 979 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 012.00 | | 27 736.00 | 74 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 274.00 | | 11 455.00 | 50 274.00 |
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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 | 419 528.00 | 53 926.00 | | 419 528.00 |
PE DEPRECIATION Total including other intangible assets | 381 156.00 | 33 477.00 | | 381 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 371.00 | 20 449.00 | | 38 371.00 |
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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 | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
UJ - Exceptional | | 300 000.00 | | |
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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 | 435 785.00 | 435 785.00 | | 435 785.00 |
8C Staff and Related Accounts | 112 738.00 | 112 738.00 | | 112 738.00 |
8D Social Security and Other Social Organizations | 121 768.00 | 121 768.00 | | 121 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 888.00 | 85 888.00 | | 85 888.00 |
UT Other financial assets | 56 214.00 | | 56 214.00 | 56 214.00 |
UX Other trade receivables | 764 124.00 | 764 124.00 | | 764 124.00 |
UY Staff and related accounts | 5 663.00 | 5 663.00 | | 5 663.00 |
VB VAT | 204 450.00 | 204 450.00 | | 204 450.00 |
VC Group and associates | 82 426.00 | 82 426.00 | | 82 426.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | | 144 869.00 | 1 393 204.00 | |
VI Group and Associates | 378.00 | 378.00 | | 378.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 120.00 | 14 120.00 | | 14 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 680.00 | 185 680.00 | | 185 680.00 |
VS Prepaid expenses | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 605.00 | 1 327 391.00 | 56 214.00 | 1 383 605.00 |
VW VAT | 324 379.00 | 324 379.00 | | 324 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 907.00 | 1 240 776.00 | 1 393 204.00 | 1 095 907.00 |
