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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 | 4 304.00 | 2 169.00 | 2 135.00 | 4 304.00 |
AJ Other Intangible Assets | 16 539 445.00 | 16 539 445.00 | | 16 539 445.00 |
AL Advances and down payments on intangible assets. | 105 944.00 | | 105 944.00 | 105 944.00 |
AR Technical installations, industrial equipment and tools | 32 560.00 | 28 871.00 | 3 688.00 | 32 560.00 |
AT Other tangible assets | 108 636.00 | 95 150.00 | 13 485.00 | 108 636.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 16 791 290.00 | 16 665 636.00 | 125 654.00 | 16 791 290.00 |
BX Customers and related accounts | 68 406.00 | | 68 406.00 | 68 406.00 |
BZ Other receivables | 154 078.00 | | 154 078.00 | 154 078.00 |
CF Cash and cash equivalents | 766 908.00 | | 766 908.00 | 766 908.00 |
CH Prepaid expenses | 15 230.00 | | 15 230.00 | 15 230.00 |
CJ TOTAL (II) | 1 004 623.00 | | 1 004 623.00 | 1 004 623.00 |
CO Grand total (0 to V) | 17 795 914.00 | 16 665 636.00 | 1 130 277.00 | 17 795 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 203 170.00 | | | 203 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 875.00 | | | 556 875.00 |
DL TOTAL (I) | 776 546.00 | | | 776 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 77 055.00 | | | 77 055.00 |
DY Tax and social security liabilities | 146 761.00 | | | 146 761.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EB Prepaid income (2) | 129 000.00 | | | 129 000.00 |
EC TOTAL (IV) | 353 731.00 | | | 353 731.00 |
EE Grand total (I to V) | 1 130 277.00 | | | 1 130 277.00 |
EG Accrued income and payables due within one year | 353 731.00 | | | 353 731.00 |
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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 | 15 730 342.00 | | 955 004.00 | 15 730 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 16 791 290.00 | |
IO DECREASES Total including other intangible assets | | | 16 649 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 597 596.00 | | 946 153.00 | 15 597 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 746.00 | | 8 451.00 | 132 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 15 708 224.00 | 957 411.00 | | 15 708 224.00 |
PE DEPRECIATION Total including other intangible assets | 15 595 461.00 | 946 153.00 | | 15 595 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 763.00 | 11 258.00 | | 112 763.00 |
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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 | 77 055.00 | 77 055.00 | | 77 055.00 |
8C Staff and Related Accounts | 17 731.00 | 17 731.00 | | 17 731.00 |
8D Social Security and Other Social Organizations | 71 795.00 | 71 795.00 | | 71 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
8L Deferred income | 129 000.00 | 129 000.00 | | 129 000.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 68 406.00 | | | 68 406.00 |
VB VAT | 11 635.00 | | | 11 635.00 |
VC Group and associates | 591.00 | | | 591.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VP Miscellaneous | 18 201.00 | | | 18 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 130.00 | 11 130.00 | | 11 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 651.00 | | | 123 651.00 |
VS Prepaid expenses | 15 230.00 | | | 15 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 115.00 | 237 715.00 | 400.00 | 238 115.00 |
VW VAT | 46 104.00 | 46 104.00 | | 46 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 731.00 | 353 731.00 | | 353 731.00 |
