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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 | 15 783 612.00 | 15 783 612.00 | | 15 783 612.00 |
AJ Other Intangible Assets | 136 785.00 | | 136 785.00 | 136 785.00 |
AR Technical installations, industrial equipment and tools | 7 641.00 | 4 896.00 | 2 745.00 | 7 641.00 |
AT Other tangible assets | 18 786.00 | 17 962.00 | 824.00 | 18 786.00 |
BJ TOTAL (I) | 15 946 825.00 | 15 806 470.00 | 140 355.00 | 15 946 825.00 |
BX Customers and related accounts | 361 478.00 | | 361 478.00 | 361 478.00 |
BZ Other receivables | 47 047.00 | | 47 047.00 | 47 047.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 479 674.00 | | 479 674.00 | 479 674.00 |
CH Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 890 099.00 | | 890 099.00 | 890 099.00 |
CO Grand total (0 to V) | 16 836 924.00 | 15 806 470.00 | 1 030 454.00 | 16 836 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 148 598.00 | 148 598.00 | | 148 598.00 |
DH Retained earnings | -81 890.00 | -94 169.00 | | -81 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 910.00 | 12 279.00 | | 380 910.00 |
DL TOTAL (I) | 497 926.00 | 117 016.00 | | 497 926.00 |
DU Loans and Debts from Credit Institutions (3) | 9 863.00 | 130 702.00 | | 9 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 991.00 | | | 9 991.00 |
DX Trade payables and related accounts | 438 993.00 | 412 904.00 | | 438 993.00 |
DY Tax and social security liabilities | 66 897.00 | 49 987.00 | | 66 897.00 |
EA Other liabilities | 6 784.00 | 1 664.00 | | 6 784.00 |
EC TOTAL (IV) | 532 528.00 | 595 257.00 | | 532 528.00 |
EE Grand total (I to V) | 1 030 454.00 | 712 273.00 | | 1 030 454.00 |
EG Accrued income and payables due within one year | 532 528.00 | 595 257.00 | | 532 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 863.00 | 130 702.00 | | 9 863.00 |
EI Including equity loans | 9 991.00 | | | 9 991.00 |
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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 | 15 947 179.00 | | 959.00 | 15 947 179.00 |
I4 DECREASES Grand Total | | 1 314.00 | 15 946 825.00 | |
IO DECREASES Total including other intangible assets | | | 15 920 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 26 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 920 398.00 | | | 15 920 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 782.00 | | 959.00 | 26 782.00 |
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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 | 15 803 157.00 | 4 626.00 | 1 314.00 | 15 803 157.00 |
PE DEPRECIATION Total including other intangible assets | 15 783 612.00 | | | 15 783 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 545.00 | 4 626.00 | 1 314.00 | 19 545.00 |
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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 | 438 993.00 | 438 993.00 | | 438 993.00 |
8C Staff and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
8D Social Security and Other Social Organizations | 35 467.00 | 35 467.00 | | 35 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 784.00 | 6 784.00 | | 6 784.00 |
UX Other trade receivables | 361 478.00 | | | 361 478.00 |
VB VAT | 21 582.00 | | | 21 582.00 |
VG Loans with a maturity of up to one year at origin | 9 863.00 | 9 863.00 | | 9 863.00 |
VI Group and Associates | 9 991.00 | 9 991.00 | | 9 991.00 |
VM Income taxes | 19 888.00 | | | 19 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 577.00 | | | 5 577.00 |
VS Prepaid expenses | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 425.00 | 410 425.00 | | 410 425.00 |
VW VAT | 26 756.00 | 26 756.00 | | 26 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 528.00 | 532 528.00 | | 532 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
