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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 | 9 504 632.00 | 9 386 749.00 | 117 883.00 | 9 504 632.00 |
AL Advances and down payments on intangible assets. | 6 479.00 | | 6 479.00 | 6 479.00 |
BJ TOTAL (I) | 9 511 111.00 | 9 386 749.00 | 124 362.00 | 9 511 111.00 |
BX Customers and related accounts | 32 113.00 | | 32 113.00 | 32 113.00 |
BZ Other receivables | 10 666.00 | | 10 666.00 | 10 666.00 |
CF Cash and cash equivalents | 1 099.00 | | 1 099.00 | 1 099.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 44 765.00 | | 44 765.00 | 44 765.00 |
CO Grand total (0 to V) | 9 555 876.00 | 9 386 749.00 | 169 127.00 | 9 555 876.00 |
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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 | 68 876.00 | 104 427.00 | | 68 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 146.00 | -35 550.00 | | -94 146.00 |
DL TOTAL (I) | 59 980.00 | 154 126.00 | | 59 980.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 231.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 230.00 | 59 230.00 | | 89 230.00 |
DX Trade payables and related accounts | 13 932.00 | 28 020.00 | | 13 932.00 |
DY Tax and social security liabilities | 5 761.00 | 7 316.00 | | 5 761.00 |
EC TOTAL (IV) | 109 146.00 | 94 796.00 | | 109 146.00 |
EE Grand total (I to V) | 169 127.00 | 248 923.00 | | 169 127.00 |
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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 | 9 473 740.00 | | 37 370.00 | 9 473 740.00 |
I4 DECREASES Grand Total | | | 9 511 111.00 | |
IO DECREASES Total including other intangible assets | | | 9 511 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 473 740.00 | | 37 370.00 | 9 473 740.00 |
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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 | 9 285 143.00 | 101 606.00 | | 9 285 143.00 |
PE DEPRECIATION Total including other intangible assets | 9 285 143.00 | 101 606.00 | | 9 285 143.00 |
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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 | 13 932.00 | 13 932.00 | | 13 932.00 |
UX Other trade receivables | 32 113.00 | 32 113.00 | | 32 113.00 |
VB VAT | 8 207.00 | 8 207.00 | | 8 207.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 89 230.00 | 89 230.00 | | 89 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 666.00 | 43 666.00 | | 43 666.00 |
VW VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 146.00 | 109 146.00 | | 109 146.00 |
