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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 | 5 372 833.00 | 5 371 159.00 | 1 674.00 | 5 372 833.00 |
AJ Other Intangible Assets | 224 043.00 | 6 224.00 | 217 819.00 | 224 043.00 |
AR Technical installations, industrial equipment and tools | 32 535.00 | 16 198.00 | 16 337.00 | 32 535.00 |
AT Other tangible assets | 12 820.00 | 9 347.00 | 3 472.00 | 12 820.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 5 646 431.00 | 5 402 928.00 | 243 503.00 | 5 646 431.00 |
BX Customers and related accounts | 56 706.00 | | 56 706.00 | 56 706.00 |
BZ Other receivables | 154 808.00 | | 154 808.00 | 154 808.00 |
CD Marketable securities | 275.00 | | 275.00 | 275.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CH Prepaid expenses | 5 600.00 | | 5 600.00 | 5 600.00 |
CJ TOTAL (II) | 218 239.00 | | 218 239.00 | 218 239.00 |
CO Grand total (0 to V) | 5 864 670.00 | 5 402 928.00 | 461 742.00 | 5 864 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 17 250.00 | 17 250.00 | | 17 250.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 66 664.00 | 129 498.00 | | 66 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 509.00 | -62 833.00 | | -59 509.00 |
DL TOTAL (I) | 41 655.00 | 101 164.00 | | 41 655.00 |
DP Provisions for Risks | 56 000.00 | | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 409.00 | 14 233.00 | | 15 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 476.00 | 37 015.00 | | 11 476.00 |
DX Trade payables and related accounts | 148 710.00 | 92 688.00 | | 148 710.00 |
DY Tax and social security liabilities | 173 493.00 | 111 089.00 | | 173 493.00 |
EA Other liabilities | | 26 225.00 | | |
EB Prepaid income (2) | 15 000.00 | 69 500.00 | | 15 000.00 |
EC TOTAL (IV) | 364 087.00 | 350 750.00 | | 364 087.00 |
EE Grand total (I to V) | 461 742.00 | 451 915.00 | | 461 742.00 |
EG Accrued income and payables due within one year | 363 022.00 | 345 469.00 | | 363 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000.00 | | | 10 000.00 |
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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 | 5 335 315.00 | | 590 741.00 | 5 335 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 200.00 | |
I4 DECREASES Grand Total | 111 940.00 | 167 685.00 | 5 646 431.00 | 111 940.00 |
IO DECREASES Total including other intangible assets | 111 940.00 | 167 045.00 | 5 596 876.00 | 111 940.00 |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 45 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 288 032.00 | | 587 830.00 | 5 288 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 084.00 | | 2 911.00 | 43 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | | 4 200.00 |
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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 | 5 121 530.00 | 449 083.00 | 167 685.00 | 5 121 530.00 |
PE DEPRECIATION Total including other intangible assets | 5 103 616.00 | 440 812.00 | 167 045.00 | 5 103 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 914.00 | 8 271.00 | 640.00 | 17 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 000.00 | | |
7C Grand total | | 56 000.00 | | |
UE of which provisions and reversals: - Operating | | 56 000.00 | | |
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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 | 148 710.00 | 148 710.00 | | 148 710.00 |
8C Staff and Related Accounts | 18 224.00 | 18 224.00 | | 18 224.00 |
8D Social Security and Other Social Organizations | 53 034.00 | 53 034.00 | | 53 034.00 |
8E Income Taxes | 411.00 | 411.00 | | 411.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 56 706.00 | 56 706.00 | | 56 706.00 |
VB VAT | 24 665.00 | 24 665.00 | | 24 665.00 |
VG Loans with a maturity of up to one year at origin | 15 409.00 | 14 344.00 | 1 065.00 | 15 409.00 |
VI Group and Associates | 11 476.00 | 11 476.00 | | 11 476.00 |
VK Loans repaid during the year | 8 382.00 | | | 8 382.00 |
VM Income taxes | 590.00 | 590.00 | | 590.00 |
VP Miscellaneous | 113 200.00 | 113 200.00 | | 113 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 495.00 | 95 495.00 | | 95 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 353.00 | 16 353.00 | | 16 353.00 |
VS Prepaid expenses | 5 600.00 | 5 600.00 | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 315.00 | 217 115.00 | 4 200.00 | 221 315.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 087.00 | 363 022.00 | 1 065.00 | 364 087.00 |
