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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 | 141 285.00 | | 141 285.00 | 141 285.00 |
AR Technical installations, industrial equipment and tools | 7 641.00 | 7 010.00 | 630.00 | 7 641.00 |
AT Other tangible assets | 22 391.00 | 19 062.00 | 3 329.00 | 22 391.00 |
BJ TOTAL (I) | 15 954 929.00 | 15 809 685.00 | 145 244.00 | 15 954 929.00 |
BX Customers and related accounts | 411 205.00 | | 411 205.00 | 411 205.00 |
BZ Other receivables | 79 659.00 | | 79 659.00 | 79 659.00 |
CF Cash and cash equivalents | 630 506.00 | | 630 506.00 | 630 506.00 |
CH Prepaid expenses | 2 613.00 | | 2 613.00 | 2 613.00 |
CJ TOTAL (II) | 1 123 982.00 | | 1 123 982.00 | 1 123 982.00 |
CO Grand total (0 to V) | 17 078 912.00 | 15 809 685.00 | 1 269 227.00 | 17 078 912.00 |
CR Shares due in more than one year | 340 000.00 | | | 340 000.00 |
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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 | 447 618.00 | 148 598.00 | | 447 618.00 |
DH Retained earnings | | -81 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 637.00 | 380 910.00 | | 448 637.00 |
DL TOTAL (I) | 946 562.00 | 497 926.00 | | 946 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 863.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 765.00 | 9 991.00 | | 103 765.00 |
DX Trade payables and related accounts | 125 875.00 | 438 993.00 | | 125 875.00 |
DY Tax and social security liabilities | 90 203.00 | 66 897.00 | | 90 203.00 |
EA Other liabilities | 2 821.00 | 6 784.00 | | 2 821.00 |
EC TOTAL (IV) | 322 664.00 | 532 528.00 | | 322 664.00 |
EE Grand total (I to V) | 1 269 227.00 | 1 030 454.00 | | 1 269 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 863.00 | | |
EI Including equity loans | 103 765.00 | | | 103 765.00 |
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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 | 15 946 825.00 | | 8 105.00 | 15 946 825.00 |
I4 DECREASES Grand Total | | | 15 954 929.00 | |
IO DECREASES Total including other intangible assets | | | 15 924 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 920 398.00 | | 4 500.00 | 15 920 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 427.00 | | 3 605.00 | 26 427.00 |
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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 | 15 806 470.00 | 3 215.00 | | 15 806 470.00 |
PE DEPRECIATION Total including other intangible assets | 15 783 612.00 | | | 15 783 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 857.00 | 3 215.00 | | 22 857.00 |
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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 | 125 875.00 | 125 875.00 | | 125 875.00 |
8C Staff and Related Accounts | 6 966.00 | 6 966.00 | | 6 966.00 |
8D Social Security and Other Social Organizations | 32 429.00 | 32 429.00 | | 32 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 821.00 | 2 821.00 | | 2 821.00 |
UX Other trade receivables | 411 205.00 | 71 205.00 | 340 000.00 | 411 205.00 |
VB VAT | 21 930.00 | 21 930.00 | | 21 930.00 |
VI Group and Associates | 103 765.00 | 103 765.00 | | 103 765.00 |
VM Income taxes | 56 100.00 | 56 100.00 | | 56 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 2 613.00 | 2 613.00 | | 2 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 476.00 | 153 476.00 | 340 000.00 | 493 476.00 |
VW VAT | 48 005.00 | 48 005.00 | | 48 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 664.00 | 322 664.00 | | 322 664.00 |
