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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 | 1 311 204.00 | 1 101 715.00 | 209 489.00 | 1 311 204.00 |
AR Technical installations, industrial equipment and tools | 7 819.00 | 7 335.00 | 485.00 | 7 819.00 |
AT Other tangible assets | 16 098.00 | 8 911.00 | 7 187.00 | 16 098.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 335 621.00 | 1 117 960.00 | 217 661.00 | 1 335 621.00 |
BX Customers and related accounts | 18 200.00 | | 18 200.00 | 18 200.00 |
BZ Other receivables | 7 189.00 | | 7 189.00 | 7 189.00 |
CF Cash and cash equivalents | 329 339.00 | | 329 339.00 | 329 339.00 |
CH Prepaid expenses | 14 009.00 | | 14 009.00 | 14 009.00 |
CJ TOTAL (II) | 368 737.00 | | 368 737.00 | 368 737.00 |
CO Grand total (0 to V) | 1 704 359.00 | 1 117 960.00 | 586 398.00 | 1 704 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 376 477.00 | 287 974.00 | | 376 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 906.00 | 88 503.00 | | 12 906.00 |
DL TOTAL (I) | 397 768.00 | 384 862.00 | | 397 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 808.00 | 3 221.00 | | 3 808.00 |
DX Trade payables and related accounts | 99 252.00 | 74 694.00 | | 99 252.00 |
DY Tax and social security liabilities | 80 966.00 | 74 932.00 | | 80 966.00 |
EA Other liabilities | 4 604.00 | 5 864.00 | | 4 604.00 |
EC TOTAL (IV) | 188 630.00 | 158 935.00 | | 188 630.00 |
EE Grand total (I to V) | 586 398.00 | 543 797.00 | | 586 398.00 |
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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 | 1 206 423.00 | | 138 727.00 | 1 206 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 243.00 | 500.00 | |
I4 DECREASES Grand Total | | 9 528.00 | 1 335 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 311 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 285.00 | 23 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 177 691.00 | | 133 513.00 | 1 177 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 988.00 | | 5 214.00 | 26 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743.00 | | | 1 743.00 |
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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 | 1 071 393.00 | 54 852.00 | 8 285.00 | 1 071 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 051 079.00 | 50 635.00 | | 1 051 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 314.00 | 4 217.00 | 8 285.00 | 20 314.00 |
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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 | 99 252.00 | 99 252.00 | | 99 252.00 |
8C Staff and Related Accounts | 16 007.00 | 16 007.00 | | 16 007.00 |
8D Social Security and Other Social Organizations | 41 616.00 | 41 616.00 | | 41 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
UX Other trade receivables | 18 200.00 | 18 200.00 | | 18 200.00 |
VB VAT | 6 511.00 | 6 511.00 | | 6 511.00 |
VI Group and Associates | 3 808.00 | 3 808.00 | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194.00 | 1 194.00 | | 1 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 14 009.00 | 14 009.00 | | 14 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 398.00 | 39 398.00 | | 39 398.00 |
VW VAT | 22 148.00 | 22 148.00 | | 22 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 630.00 | 188 630.00 | | 188 630.00 |
