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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 | 4 500 360.00 | 2 614 022.00 | 1 886 338.00 | 4 500 360.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 239.00 | 428.00 | 667.00 |
AT Other tangible assets | 35 282.00 | 10 891.00 | 24 391.00 | 35 282.00 |
BH Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
BJ TOTAL (I) | 4 684 185.00 | 2 625 152.00 | 2 059 033.00 | 4 684 185.00 |
BX Customers and related accounts | 348 898.00 | | 348 898.00 | 348 898.00 |
BZ Other receivables | 40 267.00 | | 40 267.00 | 40 267.00 |
CD Marketable securities | 843 848.00 | 38 997.00 | 804 851.00 | 843 848.00 |
CF Cash and cash equivalents | 1 573 778.00 | | 1 573 778.00 | 1 573 778.00 |
CH Prepaid expenses | 88 478.00 | | 88 478.00 | 88 478.00 |
CJ TOTAL (II) | 2 895 269.00 | 38 997.00 | 2 856 272.00 | 2 895 269.00 |
CO Grand total (0 to V) | 7 579 454.00 | 2 664 149.00 | 4 915 305.00 | 7 579 454.00 |
CU Other investments | 146 281.00 | | 146 281.00 | 146 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 363 500.00 | 5 694 439.00 | | 5 363 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -764 240.00 | -330 939.00 | | -764 240.00 |
DL TOTAL (I) | 4 600 360.00 | 5 364 600.00 | | 4 600 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 447.00 | 115 222.00 | | 66 447.00 |
DX Trade payables and related accounts | 65 089.00 | 77 877.00 | | 65 089.00 |
DY Tax and social security liabilities | 14 350.00 | 110 870.00 | | 14 350.00 |
EA Other liabilities | 169 059.00 | 1 053.00 | | 169 059.00 |
EC TOTAL (IV) | 314 945.00 | 305 022.00 | | 314 945.00 |
EE Grand total (I to V) | 4 915 305.00 | 5 669 622.00 | | 4 915 305.00 |
EG Accrued income and payables due within one year | 314 945.00 | 305 022.00 | | 314 945.00 |
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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 | 4 533 023.00 | | 151 162.00 | 4 533 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 876.00 | |
I4 DECREASES Grand Total | | | 4 684 185.00 | |
IO DECREASES Total including other intangible assets | | | 4 500 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500 360.00 | | | 4 500 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 083.00 | | 4 866.00 | 31 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | 146 296.00 | 1 580.00 |
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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 | 1 497 468.00 | 1 127 684.00 | | 1 497 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 488 999.00 | 1 125 023.00 | | 1 488 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 469.00 | 2 661.00 | | 8 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84 848.00 | 38 997.00 | 84 848.00 | 84 848.00 |
7B Total provisions for depreciation | 84 848.00 | 38 997.00 | 84 848.00 | 84 848.00 |
7C Grand total | 84 848.00 | 38 997.00 | 84 848.00 | 84 848.00 |
UG - Financial | | 38 997.00 | 84 848.00 | |
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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 | 65 089.00 | 65 089.00 | | 65 089.00 |
8C Staff and Related Accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
8D Social Security and Other Social Organizations | 7 117.00 | 7 117.00 | | 7 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 059.00 | 169 059.00 | | 169 059.00 |
UT Other financial assets | 1 595.00 | | 1 595.00 | 1 595.00 |
UX Other trade receivables | 348 898.00 | 348 898.00 | | 348 898.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VB VAT | 12 808.00 | 12 808.00 | | 12 808.00 |
VI Group and Associates | 66 447.00 | 66 447.00 | | 66 447.00 |
VM Income taxes | 4 200.00 | 4 200.00 | | 4 200.00 |
VP Miscellaneous | 2 108.00 | 2 108.00 | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 837.00 | 20 837.00 | | 20 837.00 |
VS Prepaid expenses | 88 478.00 | 88 478.00 | | 88 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 238.00 | 477 643.00 | 1 595.00 | 479 238.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 945.00 | 314 945.00 | | 314 945.00 |
