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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 | 1 616 632.00 | 1 595 603.00 | 21 029.00 | 1 616 632.00 |
AJ Other Intangible Assets | 1 948 104.00 | | 1 948 104.00 | 1 948 104.00 |
AR Technical installations, industrial equipment and tools | 4 154.00 | 568.00 | 3 586.00 | 4 154.00 |
AT Other tangible assets | 4 283.00 | 2 069.00 | 2 214.00 | 4 283.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 579 173.00 | 1 598 240.00 | 1 980 933.00 | 3 579 173.00 |
BX Customers and related accounts | 411 565.00 | | 411 565.00 | 411 565.00 |
BZ Other receivables | 1 091 131.00 | | 1 091 131.00 | 1 091 131.00 |
CF Cash and cash equivalents | 421 422.00 | | 421 422.00 | 421 422.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 1 925 249.00 | | 1 925 249.00 | 1 925 249.00 |
CO Grand total (0 to V) | 5 504 422.00 | 1 598 240.00 | 3 906 182.00 | 5 504 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -41 076.00 | | | -41 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 414.00 | | | 760 414.00 |
DJ Investment subsidies | 758 075.00 | | | 758 075.00 |
DL TOTAL (I) | 1 484 913.00 | | | 1 484 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 818.00 | | | 1 025 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 210.00 | | | 64 210.00 |
DX Trade payables and related accounts | 176 342.00 | | | 176 342.00 |
DY Tax and social security liabilities | 463 280.00 | | | 463 280.00 |
EA Other liabilities | 12 636.00 | | | 12 636.00 |
EB Prepaid income (2) | 678 985.00 | | | 678 985.00 |
EC TOTAL (IV) | 2 421 269.00 | | | 2 421 269.00 |
EE Grand total (I to V) | 3 906 182.00 | | | 3 906 182.00 |
EG Accrued income and payables due within one year | 2 421 269.00 | | | 2 421 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 243.00 | | | 200 243.00 |
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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 | 154 889.00 | | 5 034 353.00 | 154 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 1 610 069.00 | 3 579 173.00 | |
IO DECREASES Total including other intangible assets | | 1 608 029.00 | 3 564 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 780.00 | | 5 019 985.00 | 152 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 109.00 | | 6 328.00 | 2 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 040.00 | |
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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 | 1 238.00 | 1 597 002.00 | | 1 238.00 |
PE DEPRECIATION Total including other intangible assets | | 1 595 603.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | 1 399.00 | | 1 238.00 |
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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 | 176 342.00 | 176 342.00 | | 176 342.00 |
8C Staff and Related Accounts | 34 588.00 | 34 588.00 | | 34 588.00 |
8D Social Security and Other Social Organizations | 337 968.00 | 337 966.00 | | 337 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 638.00 | 12 636.00 | | 12 638.00 |
8L Deferred income | 678 985.00 | 678 985.00 | | 678 985.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 411 565.00 | 411 565.00 | | 411 565.00 |
VB VAT | 43 585.00 | 43 585.00 | | 43 585.00 |
VH Loans with a maturity of more than one year at origin | 1 025 818.00 | 1 025 818.00 | | 1 025 818.00 |
VI Group and Associates | 64 210.00 | 64 210.00 | | 64 210.00 |
VM Income taxes | 792 546.00 | 792 546.00 | | 792 546.00 |
VP Miscellaneous | 255 000.00 | 255 000.00 | | 255 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 265.00 | 28 265.00 | | 28 265.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 827.00 | 1 509 827.00 | | 1 509 827.00 |
VW VAT | 62 461.00 | 62 461.00 | | 62 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 269.00 | 2 421 269.00 | | 2 421 269.00 |
