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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 | 768 534.00 | | 768 534.00 | 768 534.00 |
AJ Other Intangible Assets | 414 859.00 | | 414 859.00 | 414 859.00 |
AT Other tangible assets | 11 057.00 | 7 919.00 | 3 138.00 | 11 057.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 1 198 061.00 | 7 919.00 | 1 190 142.00 | 1 198 061.00 |
BZ Other receivables | 7 151.00 | | 7 151.00 | 7 151.00 |
CF Cash and cash equivalents | 132 826.00 | | 132 826.00 | 132 826.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 142 715.00 | | 142 715.00 | 142 715.00 |
CO Grand total (0 to V) | 1 340 775.00 | 7 919.00 | 1 332 856.00 | 1 340 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | | | 725 000.00 |
DB Share, merger, contribution premiums, etc. | 73 000.00 | | | 73 000.00 |
DH Retained earnings | -89 260.00 | | | -89 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 141.00 | | | 75 141.00 |
DL TOTAL (I) | 783 881.00 | | | 783 881.00 |
DU Loans and Debts from Credit Institutions (3) | 360 281.00 | | | 360 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 864.00 | | | 30 864.00 |
DX Trade payables and related accounts | 17 815.00 | | | 17 815.00 |
DY Tax and social security liabilities | 139 260.00 | | | 139 260.00 |
EA Other liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 548 975.00 | | | 548 975.00 |
EE Grand total (I to V) | 1 332 856.00 | | | 1 332 856.00 |
EG Accrued income and payables due within one year | 369 020.00 | | | 369 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
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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 | 305 507.00 | | 893 393.00 | 305 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 3 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 183 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | 893 393.00 | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 057.00 | | | 11 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450.00 | | | 4 450.00 |
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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 | 3 199.00 | 4 719.00 | | 3 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 199.00 | 4 719.00 | | 3 199.00 |
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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 | 17 815.00 | 17 815.00 | | 17 815.00 |
8C Staff and Related Accounts | 65 409.00 | 65 409.00 | | 65 409.00 |
8D Social Security and Other Social Organizations | 55 668.00 | 55 668.00 | | 55 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
VB VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VH Loans with a maturity of more than one year at origin | 360 281.00 | 180 326.00 | 179 955.00 | 360 281.00 |
VI Group and Associates | 30 864.00 | 30 864.00 | | 30 864.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 89 801.00 | | | 89 801.00 |
VM Income taxes | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 306.00 | 15 306.00 | | 15 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 499.00 | 9 889.00 | 3 610.00 | 13 499.00 |
VW VAT | 2 877.00 | 2 877.00 | | 2 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 975.00 | 369 020.00 | 179 955.00 | 548 975.00 |
