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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 | 118 456.00 | 118 456.00 | | 118 456.00 |
AT Other tangible assets | 67 566.00 | 50 745.00 | 16 820.00 | 67 566.00 |
BH Other financial assets | 11 122.00 | | 11 122.00 | 11 122.00 |
BJ TOTAL (I) | 385 145.00 | 169 202.00 | 215 943.00 | 385 145.00 |
BX Customers and related accounts | 55 729.00 | | 55 729.00 | 55 729.00 |
BZ Other receivables | 1 582 275.00 | | 1 582 275.00 | 1 582 275.00 |
CF Cash and cash equivalents | 103 963.00 | | 103 963.00 | 103 963.00 |
CH Prepaid expenses | 11 810.00 | | 11 810.00 | 11 810.00 |
CJ TOTAL (II) | 1 753 778.00 | | 1 753 778.00 | 1 753 778.00 |
CO Grand total (0 to V) | 2 138 924.00 | 169 202.00 | 1 969 721.00 | 2 138 924.00 |
CX Development or Research and Development Expenses | 188 000.00 | | 188 000.00 | 188 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 618.00 | 245 800.00 | | 51 618.00 |
DB Share, merger, contribution premiums, etc. | 26 395.00 | 81 700.00 | | 26 395.00 |
DD Legal reserve (1) | 886.00 | 886.00 | | 886.00 |
DH Retained earnings | 379.00 | -248 231.00 | | 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 646.00 | -875.00 | | 44 646.00 |
DL TOTAL (I) | 123 925.00 | 79 279.00 | | 123 925.00 |
DU Loans and Debts from Credit Institutions (3) | 158 765.00 | 186 607.00 | | 158 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146 041.00 | | |
DX Trade payables and related accounts | 21 372.00 | 29 782.00 | | 21 372.00 |
DY Tax and social security liabilities | 60 324.00 | 44 560.00 | | 60 324.00 |
EA Other liabilities | 1 575 038.00 | 1 347 602.00 | | 1 575 038.00 |
EB Prepaid income (2) | 30 295.00 | 16 610.00 | | 30 295.00 |
EC TOTAL (IV) | 1 845 796.00 | 1 771 204.00 | | 1 845 796.00 |
EE Grand total (I to V) | 1 969 721.00 | 1 850 484.00 | | 1 969 721.00 |
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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 | 180 506.00 | 17 030.00 | 28 334.00 | 180 506.00 |
PE DEPRECIATION Total including other intangible assets | 138 197.00 | 8 594.00 | 28 334.00 | 138 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 310.00 | 8 436.00 | | 42 310.00 |
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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 | 21 373.00 | 21 373.00 | | 21 373.00 |
8D Social Security and Other Social Organizations | 60 324.00 | 60 324.00 | | 60 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575 038.00 | 1 575 038.00 | | 1 575 038.00 |
8L Deferred income | 30 296.00 | 30 296.00 | | 30 296.00 |
UT Other financial assets | 11 123.00 | | 11 123.00 | 11 123.00 |
VG Loans with a maturity of up to one year at origin | 158 765.00 | 35 486.00 | 123 279.00 | 158 765.00 |
VS Prepaid expenses | 1 649 815.00 | 1 649 815.00 | | 1 649 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 938.00 | 1 649 815.00 | 11 123.00 | 1 660 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 796.00 | 1 722 517.00 | 123 279.00 | 1 845 796.00 |
