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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 | 171 469.00 | 54 338.00 | 117 131.00 | 171 469.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AT Other tangible assets | 1 093 358.00 | 995 975.00 | 97 383.00 | 1 093 358.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 478 361.00 | 1 079 313.00 | 399 048.00 | 1 478 361.00 |
BZ Other receivables | 1 845 484.00 | | 1 845 484.00 | 1 845 484.00 |
CF Cash and cash equivalents | 235 632.00 | | 235 632.00 | 235 632.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 2 090 617.00 | | 2 090 617.00 | 2 090 617.00 |
CO Grand total (0 to V) | 3 568 978.00 | 1 079 313.00 | 2 489 665.00 | 3 568 978.00 |
CX Development or Research and Development Expenses | 29 000.00 | 29 000.00 | | 29 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 810 694.00 | 677 643.00 | | 810 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 030.00 | 133 051.00 | | 296 030.00 |
DL TOTAL (I) | 1 907 523.00 | 1 611 494.00 | | 1 907 523.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 417.00 | 20 923.00 | | 14 417.00 |
DX Trade payables and related accounts | 41 854.00 | 42 563.00 | | 41 854.00 |
DY Tax and social security liabilities | 164 465.00 | 129 492.00 | | 164 465.00 |
EA Other liabilities | 11 405.00 | 60 000.00 | | 11 405.00 |
EC TOTAL (IV) | 582 142.00 | 252 978.00 | | 582 142.00 |
EE Grand total (I to V) | 2 489 665.00 | 1 864 472.00 | | 2 489 665.00 |
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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 | 1 026 581.00 | 52 732.00 | | 1 026 581.00 |
PE DEPRECIATION Total including other intangible assets | 76 992.00 | 6 346.00 | | 76 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 588.00 | 46 387.00 | | 949 588.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 417.00 | 14 417.00 | | 14 417.00 |
8B Suppliers and Related Accounts | 41 854.00 | 41 854.00 | | 41 854.00 |
8D Social Security and Other Social Organizations | 164 465.00 | 164 465.00 | | 164 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 405.00 | 11 405.00 | | 11 405.00 |
UT Other financial assets | 70 198.00 | | 70 198.00 | 70 198.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VS Prepaid expenses | 1 854 984.00 | 1 854 984.00 | | 1 854 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 183.00 | 1 854 984.00 | 70 198.00 | 1 925 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 142.00 | 232 142.00 | 350 000.00 | 582 142.00 |
