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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 | 2 432 144.00 | 1 436 152.00 | 995 991.00 | 2 432 144.00 |
AJ Other Intangible Assets | 84 000.00 | | 84 000.00 | 84 000.00 |
AT Other tangible assets | 91 277.00 | 61 544.00 | 29 732.00 | 91 277.00 |
BH Other financial assets | 8 099.00 | | 8 099.00 | 8 099.00 |
BJ TOTAL (I) | 2 615 521.00 | 1 497 697.00 | 1 117 823.00 | 2 615 521.00 |
BX Customers and related accounts | 38 284.00 | | 38 284.00 | 38 284.00 |
BZ Other receivables | 202 487.00 | | 202 487.00 | 202 487.00 |
CF Cash and cash equivalents | 939 805.00 | | 939 805.00 | 939 805.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 1 194 118.00 | | 1 194 118.00 | 1 194 118.00 |
CO Grand total (0 to V) | 3 809 639.00 | 1 497 697.00 | 2 311 941.00 | 3 809 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 889 688.00 | 1 693 621.00 | | 1 889 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 366.00 | 196 066.00 | | 192 366.00 |
DL TOTAL (I) | 2 195 655.00 | 2 003 288.00 | | 2 195 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568.00 | 3 499.00 | | 1 568.00 |
DX Trade payables and related accounts | 26 924.00 | 57 997.00 | | 26 924.00 |
DY Tax and social security liabilities | 87 793.00 | 90 220.00 | | 87 793.00 |
EC TOTAL (IV) | 116 286.00 | 151 717.00 | | 116 286.00 |
EE Grand total (I to V) | 2 311 941.00 | 2 155 006.00 | | 2 311 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 568.00 | 3 499.00 | | 1 568.00 |
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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 | 1 923 214.00 | | 692 308.00 | 1 923 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 2 615 522.00 | |
IO DECREASES Total including other intangible assets | | | 2 516 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 843 544.00 | | 672 600.00 | 1 843 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 691.00 | | 19 587.00 | 71 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 979.00 | | 121.00 | 7 979.00 |
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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 | 1 055 664.00 | 442 034.00 | | 1 055 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 013 354.00 | 422 799.00 | | 1 013 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 310.00 | 19 235.00 | | 42 310.00 |
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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 | 26 924.00 | 26 924.00 | | 26 924.00 |
8C Staff and Related Accounts | 21 528.00 | 21 528.00 | | 21 528.00 |
8D Social Security and Other Social Organizations | 38 352.00 | 38 352.00 | | 38 352.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 38 284.00 | 38 284.00 | | 38 284.00 |
VB VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VG Loans with a maturity of up to one year at origin | 1 568.00 | 1 568.00 | | 1 568.00 |
VM Income taxes | 198 877.00 | 198 877.00 | | 198 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 378.00 | 7 378.00 | | 7 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 13 540.00 | 13 540.00 | | 13 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 413.00 | 254 313.00 | 8 100.00 | 262 413.00 |
VW VAT | 20 536.00 | 20 536.00 | | 20 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 286.00 | 116 286.00 | | 116 286.00 |
