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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 | 9 473 740.00 | 9 285 143.00 | 188 598.00 | 9 473 740.00 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | 9 473 740.00 | 9 285 143.00 | 188 598.00 | 9 473 740.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 6 351.00 | | 6 351.00 | 6 351.00 |
CF Cash and cash equivalents | 3 151.00 | | 3 151.00 | 3 151.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 60 325.00 | | 60 325.00 | 60 325.00 |
CO Grand total (0 to V) | 9 534 065.00 | 9 285 143.00 | 248 923.00 | 9 534 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DH Retained earnings | 104 427.00 | 269 181.00 | | 104 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 550.00 | -164 755.00 | | -35 550.00 |
DL TOTAL (I) | 154 126.00 | 189 677.00 | | 154 126.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 16 874.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 230.00 | 466.00 | | 59 230.00 |
DX Trade payables and related accounts | 28 020.00 | 37 454.00 | | 28 020.00 |
DY Tax and social security liabilities | 7 316.00 | 12 209.00 | | 7 316.00 |
EC TOTAL (IV) | 94 796.00 | 67 004.00 | | 94 796.00 |
EE Grand total (I to V) | 248 923.00 | 256 681.00 | | 248 923.00 |
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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 | 9 364 764.00 | | 108 977.00 | 9 364 764.00 |
I4 DECREASES Grand Total | | | 9 473 740.00 | |
IO DECREASES Total including other intangible assets | | | 9 473 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 364 764.00 | | 108 977.00 | 9 364 764.00 |
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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 | 9 200 936.00 | 84 207.00 | | 9 200 936.00 |
PE DEPRECIATION Total including other intangible assets | 9 200 936.00 | 84 207.00 | | 9 200 936.00 |
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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 | 28 020.00 | 28 020.00 | | 28 020.00 |
UX Other trade receivables | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 6 351.00 | 6 351.00 | | 6 351.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 59 230.00 | 59 230.00 | | 59 230.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 174.00 | 57 174.00 | | 57 174.00 |
VW VAT | 7 316.00 | 7 316.00 | | 7 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 796.00 | 94 796.00 | | 94 796.00 |
