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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 | 9 511 437.00 | 9 499 325.00 | 12 112.00 | 9 511 437.00 |
BJ TOTAL (I) | 9 511 437.00 | 9 499 325.00 | 12 112.00 | 9 511 437.00 |
BX Customers and related accounts | 18 735.00 | | 18 735.00 | 18 735.00 |
BZ Other receivables | 10 648.00 | | 10 648.00 | 10 648.00 |
CF Cash and cash equivalents | 15 920.00 | | 15 920.00 | 15 920.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 45 816.00 | | 45 816.00 | 45 816.00 |
CO Grand total (0 to V) | 9 557 253.00 | 9 499 325.00 | 57 928.00 | 9 557 253.00 |
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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 | -38 757.00 | -25 270.00 | | -38 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 689.00 | -13 487.00 | | -4 689.00 |
DL TOTAL (I) | 41 804.00 | 46 493.00 | | 41 804.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 590.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 35 230.00 | | 230.00 |
DX Trade payables and related accounts | 11 619.00 | 18 155.00 | | 11 619.00 |
DY Tax and social security liabilities | 4 065.00 | 7 404.00 | | 4 065.00 |
EC TOTAL (IV) | 16 123.00 | 61 378.00 | | 16 123.00 |
EE Grand total (I to V) | 57 928.00 | 107 871.00 | | 57 928.00 |
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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 | 9 507 898.00 | | 3 539.00 | 9 507 898.00 |
I4 DECREASES Grand Total | | | 9 511 437.00 | |
IO DECREASES Total including other intangible assets | | | 9 511 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 507 898.00 | | 3 539.00 | 9 507 898.00 |
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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 | 9 463 840.00 | 36 782.00 | 1 296.00 | 9 463 840.00 |
PE DEPRECIATION Total including other intangible assets | 9 463 840.00 | 36 782.00 | 1 296.00 | 9 463 840.00 |
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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 | 11 619.00 | 11 619.00 | | 11 619.00 |
UX Other trade receivables | 18 735.00 | 18 735.00 | | 18 735.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 495.00 | 8 495.00 | | 8 495.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 896.00 | 29 896.00 | | 29 896.00 |
VW VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 123.00 | 16 123.00 | | 16 123.00 |
