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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 | 765 050.00 | 462 995.00 | 302 055.00 | 765 050.00 |
AJ Other Intangible Assets | 566 443.00 | | 566 443.00 | 566 443.00 |
AT Other tangible assets | 9 341.00 | 8 481.00 | 859.00 | 9 341.00 |
BD Other fixed assets | 50 624.00 | | 50 624.00 | 50 624.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 400 458.00 | 471 476.00 | 928 981.00 | 1 400 458.00 |
BX Customers and related accounts | 105 424.00 | | 105 424.00 | 105 424.00 |
BZ Other receivables | 204 235.00 | | 204 235.00 | 204 235.00 |
CF Cash and cash equivalents | 388 307.00 | | 388 307.00 | 388 307.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 698 837.00 | | 698 837.00 | 698 837.00 |
CO Grand total (0 to V) | 2 099 295.00 | 471 475.00 | 1 627 819.00 | 2 099 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DB Share, merger, contribution premiums, etc. | | 176 804.00 | | |
DD Legal reserve (1) | -87 343.00 | | | -87 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 231.00 | -264 147.00 | | -183 231.00 |
DL TOTAL (I) | 304 426.00 | 487 658.00 | | 304 426.00 |
DU Loans and Debts from Credit Institutions (3) | 756 755.00 | 866 603.00 | | 756 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 144 482.00 | 101 622.00 | | 144 482.00 |
DY Tax and social security liabilities | 96 865.00 | 72 924.00 | | 96 865.00 |
EB Prepaid income (2) | 325 284.00 | 217 881.00 | | 325 284.00 |
EC TOTAL (IV) | 1 323 393.00 | 1 259 036.00 | | 1 323 393.00 |
EE Grand total (I to V) | 1 627 819.00 | 1 746 694.00 | | 1 627 819.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 216 710.00 | 254 767.00 | | 216 710.00 |
PE DEPRECIATION Total including other intangible assets | 211 342.00 | 251 653.00 | | 211 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 368.00 | 3 114.00 | | 5 368.00 |
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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 | 144 482.00 | 144 482.00 | | 144 482.00 |
8D Social Security and Other Social Organizations | 96 865.00 | 96 865.00 | | 96 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
8L Deferred income | 325 284.00 | 325 284.00 | | 325 284.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 105 424.00 | 105 424.00 | | 105 424.00 |
VH Loans with a maturity of more than one year at origin | 756 755.00 | 286 796.00 | 424 960.00 | 756 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 236.00 | 204 236.00 | | 204 236.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 530.00 | 310 530.00 | 9 000.00 | 319 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 393.00 | 853 433.00 | 424 960.00 | 1 323 393.00 |
