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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
AF Concessions, Patents and Similar Rights | 907 112.00 | 907 112.00 | | 907 112.00 |
AJ Other Intangible Assets | 219 484.00 | | 219 484.00 | 219 484.00 |
AT Other tangible assets | 9 101.00 | 7 444.00 | 1 657.00 | 9 101.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 137 727.00 | 915 875.00 | 221 852.00 | 1 137 727.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 395.00 | | 8 395.00 | 8 395.00 |
CF Cash and cash equivalents | 51 583.00 | | 51 583.00 | 51 583.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 60 345.00 | | 60 345.00 | 60 345.00 |
CO Grand total (0 to V) | 1 198 071.00 | 915 875.00 | 282 197.00 | 1 198 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 4 739.00 | 1 934.00 | | 4 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 396.00 | 7 306.00 | | 33 396.00 |
DJ Investment subsidies | 173 922.00 | 123 270.00 | | 173 922.00 |
DL TOTAL (I) | 261 558.00 | 177 509.00 | | 261 558.00 |
DU Loans and Debts from Credit Institutions (3) | 7 130.00 | | | 7 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 3 552.00 | 3 876.00 | | 3 552.00 |
DY Tax and social security liabilities | 9 949.00 | 12 066.00 | | 9 949.00 |
EC TOTAL (IV) | 20 639.00 | 15 950.00 | | 20 639.00 |
EE Grand total (I to V) | 282 197.00 | 193 459.00 | | 282 197.00 |
EG Accrued income and payables due within one year | 20 639.00 | 15 950.00 | | 20 639.00 |
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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 | 1 086 158.00 | | 51 568.00 | 1 086 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 318.00 | | | 1 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | | 1 137 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 126 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 077 028.00 | | 49 568.00 | 1 077 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 101.00 | | 2 000.00 | 7 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | | 711.00 |
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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 | 915 306.00 | 568.00 | | 915 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 318.00 | | | 1 318.00 |
PE DEPRECIATION Total including other intangible assets | 907 112.00 | | | 907 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 876.00 | 568.00 | | 6 876.00 |
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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 | 3 552.00 | 3 552.00 | | 3 552.00 |
8D Social Security and Other Social Organizations | 9 949.00 | 9 949.00 | | 9 949.00 |
UL Receivables related to investments | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
VH Loans with a maturity of more than one year at origin | 7 130.00 | 7 130.00 | | 7 130.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | -7 130.00 | | | -7 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 395.00 | 8 395.00 | | 8 395.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 411.00 | 8 761.00 | 650.00 | 9 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 639.00 | 20 639.00 | | 20 639.00 |
