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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 | 3 730 625.00 | 3 725 672.00 | 4 953.00 | 3 730 625.00 |
AJ Other Intangible Assets | 1 154 477.00 | | 1 154 477.00 | 1 154 477.00 |
AR Technical installations, industrial equipment and tools | 4 716.00 | 1 450.00 | 3 266.00 | 4 716.00 |
AT Other tangible assets | 4 283.00 | 2 962.00 | 1 321.00 | 4 283.00 |
BH Other financial assets | 20 963.00 | | 20 963.00 | 20 963.00 |
BJ TOTAL (I) | 4 915 064.00 | 3 730 083.00 | 1 184 981.00 | 4 915 064.00 |
BX Customers and related accounts | 505 357.00 | | 505 357.00 | 505 357.00 |
BZ Other receivables | 699 699.00 | | 699 699.00 | 699 699.00 |
CF Cash and cash equivalents | 1 169 867.00 | | 1 169 867.00 | 1 169 867.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 2 377 275.00 | | 2 377 275.00 | 2 377 275.00 |
CO Grand total (0 to V) | 7 292 338.00 | 3 730 083.00 | 3 562 255.00 | 7 292 338.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 456 588.00 | | | 456 588.00 |
DH Retained earnings | | -41 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 344.00 | 760 414.00 | | 374 344.00 |
DJ Investment subsidies | 503 975.00 | 758 075.00 | | 503 975.00 |
DL TOTAL (I) | 1 343 157.00 | 1 484 913.00 | | 1 343 157.00 |
DN Conditional advances | 62 500.00 | | | 62 500.00 |
DO TOTAL (II) | 62 500.00 | | | 62 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 141.00 | 1 025 818.00 | | 1 133 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 210.00 | | |
DX Trade payables and related accounts | 163 622.00 | 176 342.00 | | 163 622.00 |
DY Tax and social security liabilities | 335 407.00 | 463 280.00 | | 335 407.00 |
EA Other liabilities | 730.00 | 12 636.00 | | 730.00 |
EB Prepaid income (2) | 523 698.00 | 678 985.00 | | 523 698.00 |
EC TOTAL (IV) | 2 156 598.00 | 2 421 269.00 | | 2 156 598.00 |
EE Grand total (I to V) | 3 562 255.00 | 3 906 182.00 | | 3 562 255.00 |
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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 | 3 579 173.00 | | 2 422 711.00 | 3 579 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 20 963.00 | |
I4 DECREASES Grand Total | | 1 086 820.00 | 4 915 064.00 | |
IO DECREASES Total including other intangible assets | | 1 080 820.00 | 4 885 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 564 736.00 | | 2 401 186.00 | 3 564 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 437.00 | | 562.00 | 8 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 20 963.00 | 6 000.00 |
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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 | 1 598 240.00 | 2 131 843.00 | | 1 598 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 595 603.00 | 2 130 069.00 | | 1 595 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 637.00 | 1 775.00 | | 2 637.00 |
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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 | 163 622.00 | 163 622.00 | | 163 622.00 |
8C Staff and Related Accounts | 17 641.00 | 17 641.00 | | 17 641.00 |
8D Social Security and Other Social Organizations | 213 035.00 | 213 035.00 | | 213 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
8L Deferred income | 523 698.00 | 523 698.00 | | 523 698.00 |
UT Other financial assets | 20 963.00 | | 20 963.00 | 20 963.00 |
UX Other trade receivables | 505 357.00 | 505 357.00 | | 505 357.00 |
VB VAT | 56 589.00 | 56 589.00 | | 56 589.00 |
VH Loans with a maturity of more than one year at origin | 48 462.00 | 48 462.00 | | 48 462.00 |
VM Income taxes | 353 510.00 | 353 510.00 | | 353 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 056.00 | 35 056.00 | | 35 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 600.00 | 289 600.00 | | 289 600.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 371.00 | 1 207 408.00 | 20 963.00 | 1 228 371.00 |
VW VAT | 69 675.00 | 69 675.00 | | 69 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 920.00 | 1 071 920.00 | | 1 071 920.00 |
