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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 | 6 699.00 | 6 699.00 | | 6 699.00 |
AJ Other Intangible Assets | 28 863 317.00 | 27 867 255.00 | 996 062.00 | 28 863 317.00 |
AR Technical installations, industrial equipment and tools | 22 468.00 | 22 468.00 | | 22 468.00 |
AT Other tangible assets | 312 017.00 | 254 073.00 | 57 943.00 | 312 017.00 |
BD Other fixed assets | 40 484.00 | | 40 484.00 | 40 484.00 |
BH Other financial assets | 20 116.00 | | 20 116.00 | 20 116.00 |
BJ TOTAL (I) | 29 265 101.00 | 28 150 495.00 | 1 114 605.00 | 29 265 101.00 |
BX Customers and related accounts | 462 542.00 | | 462 542.00 | 462 542.00 |
BZ Other receivables | 934 356.00 | | 934 356.00 | 934 356.00 |
CF Cash and cash equivalents | 1 605 727.00 | | 1 605 727.00 | 1 605 727.00 |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 3 011 549.00 | | 3 011 549.00 | 3 011 549.00 |
CO Grand total (0 to V) | 32 276 649.00 | 28 150 495.00 | 4 126 154.00 | 32 276 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 810 408.00 | | | 810 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 327.00 | | | 578 327.00 |
DJ Investment subsidies | 78 960.00 | | | 78 960.00 |
DL TOTAL (I) | 1 577 695.00 | | | 1 577 695.00 |
DU Loans and Debts from Credit Institutions (3) | 821 223.00 | | | 821 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 237.00 | | | 654 237.00 |
DX Trade payables and related accounts | 133 256.00 | | | 133 256.00 |
DY Tax and social security liabilities | 225 247.00 | | | 225 247.00 |
EA Other liabilities | 55 967.00 | | | 55 967.00 |
EB Prepaid income (2) | 658 530.00 | | | 658 530.00 |
EC TOTAL (IV) | 2 548 459.00 | | | 2 548 459.00 |
EE Grand total (I to V) | 4 126 154.00 | | | 4 126 154.00 |
EG Accrued income and payables due within one year | 2 548 459.00 | | | 2 548 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 223.00 | | | 21 223.00 |
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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 | 26 256 226.00 | 1 896 619.00 | 2 350.00 | 26 256 226.00 |
PE DEPRECIATION Total including other intangible assets | 26 007 184.00 | 1 866 769.00 | | 26 007 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 041.00 | 29 850.00 | 2 350.00 | 249 041.00 |
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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 | 654 237.00 | 654 237.00 | | 654 237.00 |
8B Suppliers and Related Accounts | 133 256.00 | 133 256.00 | | 133 256.00 |
8D Social Security and Other Social Organizations | 225 247.00 | 225 247.00 | | 225 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 967.00 | 55 967.00 | | 55 967.00 |
8L Deferred income | 658 530.00 | 658 530.00 | | 658 530.00 |
UT Other financial assets | 20 116.00 | | 20 116.00 | 20 116.00 |
VG Loans with a maturity of up to one year at origin | 821 223.00 | 821 223.00 | | 821 223.00 |
VS Prepaid expenses | 1 405 821.00 | 1 405 821.00 | | 1 405 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 937.00 | 1 405 821.00 | 20 116.00 | 1 425 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 459.00 | 2 548 459.00 | | 2 548 459.00 |
