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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 | 437 749.00 | 325 704.00 | 112 045.00 | 437 749.00 |
AT Other tangible assets | 32 492.00 | 27 997.00 | 4 495.00 | 32 492.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 470 756.00 | 353 701.00 | 117 056.00 | 470 756.00 |
BX Customers and related accounts | 56 400.00 | | 56 400.00 | 56 400.00 |
BZ Other receivables | 214 373.00 | | 214 373.00 | 214 373.00 |
CF Cash and cash equivalents | 48 193.00 | | 48 193.00 | 48 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 965.00 | | 318 965.00 | 318 965.00 |
CO Grand total (0 to V) | 789 722.00 | 353 701.00 | 436 021.00 | 789 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 521.00 | 249 521.00 | | 249 521.00 |
DB Share, merger, contribution premiums, etc. | 2 497 155.00 | 2 497 155.00 | | 2 497 155.00 |
DH Retained earnings | -3 459 573.00 | -1 930 018.00 | | -3 459 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242 356.00 | -1 529 554.00 | | -1 242 356.00 |
DJ Investment subsidies | 24 955.00 | 43 909.00 | | 24 955.00 |
DL TOTAL (I) | -1 930 297.00 | -668 987.00 | | -1 930 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852 647.00 | 1 040 210.00 | | 1 852 647.00 |
DX Trade payables and related accounts | 252 762.00 | 138 918.00 | | 252 762.00 |
DY Tax and social security liabilities | 259 365.00 | 138 532.00 | | 259 365.00 |
EA Other liabilities | 1 544.00 | 35 745.00 | | 1 544.00 |
EC TOTAL (IV) | 2 366 318.00 | 1 353 404.00 | | 2 366 318.00 |
EE Grand total (I to V) | 436 021.00 | 684 416.00 | | 436 021.00 |
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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 | 470 756.00 | | | 470 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 470 756.00 | |
IO DECREASES Total including other intangible assets | | | 437 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 749.00 | | | 437 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 492.00 | | | 32 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 257 247.00 | 96 453.00 | | 257 247.00 |
PE DEPRECIATION Total including other intangible assets | 238 354.00 | 87 350.00 | | 238 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 893.00 | 9 103.00 | | 18 893.00 |
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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 | 1 852 647.00 | 1 852 647.00 | | 1 852 647.00 |
8B Suppliers and Related Accounts | 252 762.00 | 252 762.00 | | 252 762.00 |
8C Staff and Related Accounts | 57 394.00 | 57 394.00 | | 57 394.00 |
8D Social Security and Other Social Organizations | 172 436.00 | 172 436.00 | | 172 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
UT Other financial assets | 515.00 | | 515.00 | 515.00 |
UX Other trade receivables | 56 400.00 | 56 400.00 | | 56 400.00 |
VB VAT | 48 428.00 | 48 428.00 | | 48 428.00 |
VM Income taxes | 160 586.00 | 160 586.00 | | 160 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 095.00 | 19 095.00 | | 19 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 288.00 | 270 773.00 | 515.00 | 271 288.00 |
VW VAT | 10 440.00 | 10 440.00 | | 10 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 318.00 | 2 366 318.00 | | 2 366 318.00 |
