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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 | 4 285 259.00 | | 4 285 259.00 | 4 285 259.00 |
AT Other tangible assets | 29 582.00 | 10 948.00 | 18 634.00 | 29 582.00 |
BJ TOTAL (I) | 4 314 841.00 | 10 948.00 | 4 303 893.00 | 4 314 841.00 |
BX Customers and related accounts | 252 562.00 | | 252 562.00 | 252 562.00 |
BZ Other receivables | 89 300.00 | | 89 300.00 | 89 300.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 316 376.00 | | 316 377.00 | 316 376.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 910 808.00 | | 910 808.00 | 910 808.00 |
CO Grand total (0 to V) | 5 225 650.00 | 10 948.00 | 5 214 701.00 | 5 225 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 285 942.00 | 4 285 942.00 | | 4 285 942.00 |
DD Legal reserve (1) | 428 594.00 | | | 428 594.00 |
DG Other reserves | 181 977.00 | | | 181 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 786.00 | 610 571.00 | | 224 786.00 |
DL TOTAL (I) | 5 121 300.00 | 4 896 513.00 | | 5 121 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 860.00 | 29 860.00 | | 29 860.00 |
DX Trade payables and related accounts | 3 365.00 | 3 746.00 | | 3 365.00 |
DY Tax and social security liabilities | 60 176.00 | 296 537.00 | | 60 176.00 |
EC TOTAL (IV) | 93 401.00 | 330 233.00 | | 93 401.00 |
EE Grand total (I to V) | 5 214 701.00 | 5 226 746.00 | | 5 214 701.00 |
EG Accrued income and payables due within one year | 93 401.00 | | | 93 401.00 |
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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 | 4 314 841.00 | | | 4 314 841.00 |
I4 DECREASES Grand Total | | | 4 314 841.00 | |
IO DECREASES Total including other intangible assets | | | 4 285 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 285 259.00 | | | 4 285 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 582.00 | | | 29 582.00 |
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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 | 4 940.00 | 6 007.00 | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 940.00 | 6 007.00 | | 4 940.00 |
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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 | 3 365.00 | 3 365.00 | | 3 365.00 |
8C Staff and Related Accounts | 14 289.00 | 14 289.00 | | 14 289.00 |
8D Social Security and Other Social Organizations | 15 912.00 | 15 912.00 | | 15 912.00 |
UX Other trade receivables | 252 562.00 | 252 562.00 | | 252 562.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 29 860.00 | 29 860.00 | | 29 860.00 |
VM Income taxes | 88 495.00 | 88 495.00 | | 88 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 013.00 | 7 013.00 | | 7 013.00 |
VS Prepaid expenses | 2 569.00 | 2 569.00 | | 2 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 431.00 | 344 431.00 | | 344 431.00 |
VW VAT | 22 960.00 | 22 960.00 | | 22 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 401.00 | 93 401.00 | | 93 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
