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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 | 9 507 898.00 | 9 463 840.00 | 44 058.00 | 9 507 898.00 |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 9 507 898.00 | 9 463 840.00 | 44 058.00 | 9 507 898.00 |
BX Customers and related accounts | 61 020.00 | | 61 020.00 | 61 020.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 63 813.00 | | 63 813.00 | 63 813.00 |
CO Grand total (0 to V) | 9 571 711.00 | 9 463 840.00 | 107 871.00 | 9 571 711.00 |
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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 | -25 270.00 | 68 876.00 | | -25 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 487.00 | -94 146.00 | | -13 487.00 |
DL TOTAL (I) | 46 493.00 | 59 980.00 | | 46 493.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 223.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 230.00 | 89 230.00 | | 35 230.00 |
DX Trade payables and related accounts | 18 155.00 | 13 932.00 | | 18 155.00 |
DY Tax and social security liabilities | 7 404.00 | 5 761.00 | | 7 404.00 |
EC TOTAL (IV) | 61 378.00 | 109 146.00 | | 61 378.00 |
EE Grand total (I to V) | 107 871.00 | 169 127.00 | | 107 871.00 |
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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 | 9 511 111.00 | | 3 266.00 | 9 511 111.00 |
I4 DECREASES Grand Total | 6 479.00 | | 9 507 898.00 | 6 479.00 |
IO DECREASES Total including other intangible assets | 6 479.00 | | 9 507 898.00 | 6 479.00 |
KD ACQUISITIONS Total including other intangible assets | 9 511 111.00 | | 3 266.00 | 9 511 111.00 |
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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 | 9 386 749.00 | 77 091.00 | | 9 386 749.00 |
PE DEPRECIATION Total including other intangible assets | 9 386 749.00 | 77 091.00 | | 9 386 749.00 |
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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 | 18 155.00 | 18 155.00 | | 18 155.00 |
UX Other trade receivables | 61 020.00 | 61 020.00 | | 61 020.00 |
VB VAT | 1 970.00 | 1 970.00 | | 1 970.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 35 230.00 | 35 230.00 | | 35 230.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 504.00 | 63 504.00 | | 63 504.00 |
VW VAT | 7 404.00 | 7 404.00 | | 7 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 378.00 | 61 378.00 | | 61 378.00 |
