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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 | 2 279 476.00 | 2 917.00 | 2 276 559.00 | 2 279 476.00 |
AT Other tangible assets | 6 110.00 | 2 037.00 | 4 073.00 | 6 110.00 |
BH Other financial assets | 25 569.00 | | 25 569.00 | 25 569.00 |
BJ TOTAL (I) | 2 331 156.00 | 4 954.00 | 2 326 202.00 | 2 331 156.00 |
BX Customers and related accounts | 926 065.00 | | 926 065.00 | 926 065.00 |
BZ Other receivables | 168 294.00 | | 168 294.00 | 168 294.00 |
CF Cash and cash equivalents | 485 542.00 | | 485 542.00 | 485 542.00 |
CH Prepaid expenses | 51 255.00 | | 51 255.00 | 51 255.00 |
CJ TOTAL (II) | 1 631 155.00 | | 1 631 155.00 | 1 631 155.00 |
CO Grand total (0 to V) | 3 962 311.00 | 4 954.00 | 3 957 357.00 | 3 962 311.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 500.00 | | | 3 010 500.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 866.00 | | | -221 866.00 |
DL TOTAL (I) | 2 788 635.00 | | | 2 788 635.00 |
DX Trade payables and related accounts | 363 503.00 | | | 363 503.00 |
DY Tax and social security liabilities | 350 308.00 | | | 350 308.00 |
EA Other liabilities | 58 367.00 | | | 58 367.00 |
EB Prepaid income (2) | 396 544.00 | | | 396 544.00 |
EC TOTAL (IV) | 1 168 722.00 | | | 1 168 722.00 |
EE Grand total (I to V) | 3 957 357.00 | | | 3 957 357.00 |
EG Accrued income and payables due within one year | 1 067 789.00 | | | 1 067 789.00 |
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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 | | | 2 331 155.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 569.00 | |
I4 DECREASES Grand Total | | | 2 331 156.00 | |
IO DECREASES Total including other intangible assets | | | 2 279 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 279 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 569.00 | |
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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 | | 4 954.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 917.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 037.00 | | |
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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 | 363 503.00 | 363 503.00 | | 363 503.00 |
8C Staff and Related Accounts | 72 551.00 | 72 551.00 | | 72 551.00 |
8D Social Security and Other Social Organizations | 180 890.00 | 180 890.00 | | 180 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 367.00 | 58 367.00 | | 58 367.00 |
8L Deferred income | 396 544.00 | 396 544.00 | | 396 544.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 25 569.00 | | 25 569.00 | 25 569.00 |
UX Other trade receivables | 926 065.00 | 926 065.00 | | 926 065.00 |
UY Staff and related accounts | 8 837.00 | 8 837.00 | | 8 837.00 |
UZ Social Security, other social security organizations | 1 228.00 | 1 228.00 | | 1 228.00 |
VB VAT | 42 441.00 | 42 441.00 | | 42 441.00 |
VM Income taxes | 25 345.00 | 25 345.00 | | 25 345.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 367.00 | 90 367.00 | | 90 367.00 |
VS Prepaid expenses | 51 255.00 | 51 255.00 | | 51 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 183.00 | 1 145 614.00 | 25 569.00 | 1 171 183.00 |
VW VAT | 96 867.00 | 96 867.00 | | 96 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 722.00 | 1 168 722.00 | | 1 168 722.00 |
