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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 | 1 414 080.00 | 369 186.00 | 1 044 894.00 | 1 414 080.00 |
BH Other financial assets | 5 210.00 | | 5 210.00 | 5 210.00 |
BJ TOTAL (I) | 1 419 290.00 | 369 186.00 | 1 050 104.00 | 1 419 290.00 |
BX Customers and related accounts | 60 992.00 | 2 000.00 | 58 992.00 | 60 992.00 |
BZ Other receivables | 118 655.00 | | 118 655.00 | 118 655.00 |
CF Cash and cash equivalents | 13 135.00 | | 13 135.00 | 13 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 781.00 | 2 000.00 | 190 781.00 | 192 781.00 |
CO Grand total (0 to V) | 1 612 072.00 | 371 186.00 | 1 240 885.00 | 1 612 072.00 |
CP Shares due in less than one year | 5 210.00 | | | 5 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 642.00 | 41 443.00 | | 42 642.00 |
DB Share, merger, contribution premiums, etc. | 873 345.00 | 714 633.00 | | 873 345.00 |
DH Retained earnings | -284 537.00 | -195 948.00 | | -284 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 344.00 | -88 590.00 | | -182 344.00 |
DL TOTAL (I) | 449 105.00 | 471 538.00 | | 449 105.00 |
DU Loans and Debts from Credit Institutions (3) | 127 773.00 | 28 450.00 | | 127 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 863.00 | 395 450.00 | | 436 863.00 |
DX Trade payables and related accounts | 135 283.00 | 99 944.00 | | 135 283.00 |
DY Tax and social security liabilities | 87 135.00 | 55 249.00 | | 87 135.00 |
EA Other liabilities | 4 727.00 | 2 088.00 | | 4 727.00 |
EC TOTAL (IV) | 791 780.00 | 581 181.00 | | 791 780.00 |
EE Grand total (I to V) | 1 240 885.00 | 1 052 719.00 | | 1 240 885.00 |
EI Including equity loans | 436 863.00 | | | 436 863.00 |
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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 | 997 479.00 | | 421 811.00 | 997 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 210.00 | |
I4 DECREASES Grand Total | | | 1 419 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 414 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 997 269.00 | | 416 811.00 | 997 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 5 000.00 | 210.00 |
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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 | 169 501.00 | 199 685.00 | | 169 501.00 |
PE DEPRECIATION Total including other intangible assets | 169 501.00 | 199 685.00 | | 169 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 135 283.00 | 135 283.00 | | 135 283.00 |
8C Staff and Related Accounts | 3 528.00 | 3 528.00 | | 3 528.00 |
8D Social Security and Other Social Organizations | 5 688.00 | 5 688.00 | | 5 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 727.00 | 4 727.00 | | 4 727.00 |
UT Other financial assets | 5 210.00 | 5 210.00 | | 5 210.00 |
UX Other trade receivables | 58 592.00 | 58 592.00 | | 58 592.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 100 338.00 | 100 338.00 | | 100 338.00 |
VH Loans with a maturity of more than one year at origin | 127 773.00 | 127 773.00 | | 127 773.00 |
VI Group and Associates | 436 863.00 | 436 863.00 | | 436 863.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 677.00 | | | 677.00 |
VM Income taxes | 16 741.00 | 16 741.00 | | 16 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 857.00 | 184 857.00 | | 184 857.00 |
VW VAT | 76 879.00 | 76 879.00 | | 76 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 780.00 | 791 780.00 | | 791 780.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
