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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 | 797 333.00 | 757 026.00 | 40 307.00 | 797 333.00 |
AJ Other Intangible Assets | 64 182.00 | | 64 182.00 | 64 182.00 |
BJ TOTAL (I) | 861 515.00 | 757 026.00 | 104 489.00 | 861 515.00 |
BX Customers and related accounts | 21 614.00 | | 21 614.00 | 21 614.00 |
BZ Other receivables | 42 854.00 | | 42 854.00 | 42 854.00 |
CF Cash and cash equivalents | 14 836.00 | | 14 836.00 | 14 836.00 |
CJ TOTAL (II) | 79 304.00 | | 79 304.00 | 79 304.00 |
CO Grand total (0 to V) | 940 819.00 | 757 026.00 | 183 793.00 | 940 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 13 296.00 | 11 955.00 | | 13 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 620.00 | 1 341.00 | | -18 620.00 |
DJ Investment subsidies | 42 800.00 | | | 42 800.00 |
DL TOTAL (I) | 47 476.00 | 23 296.00 | | 47 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 098.00 | 7 664.00 | | 82 098.00 |
DX Trade payables and related accounts | 39 208.00 | 34 062.00 | | 39 208.00 |
DY Tax and social security liabilities | 5 011.00 | 3 553.00 | | 5 011.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 136 317.00 | 55 279.00 | | 136 317.00 |
EE Grand total (I to V) | 183 793.00 | 78 574.00 | | 183 793.00 |
EG Accrued income and payables due within one year | 136 317.00 | 55 279.00 | | 136 317.00 |
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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 | 732 286.00 | | 129 229.00 | 732 286.00 |
I4 DECREASES Grand Total | | | 861 515.00 | |
IO DECREASES Total including other intangible assets | | | 861 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 732 286.00 | | 129 229.00 | 732 286.00 |
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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 | 707 277.00 | 49 749.00 | | 707 277.00 |
PE DEPRECIATION Total including other intangible assets | 707 277.00 | 49 749.00 | | 707 277.00 |
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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 | 39 208.00 | 39 208.00 | | 39 208.00 |
8D Social Security and Other Social Organizations | 5 011.00 | 5 011.00 | | 5 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 098.00 | 82 098.00 | | 82 098.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 21 614.00 | 21 614.00 | | 21 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 854.00 | 42 854.00 | | 42 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 468.00 | 64 468.00 | | 64 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 317.00 | 136 317.00 | | 136 317.00 |
