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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 | 1 889 002.00 | 759 500.00 | 1 129 502.00 | 1 889 002.00 |
AP Buildings | 11 532.00 | 6 663.00 | 4 869.00 | 11 532.00 |
AT Other tangible assets | 34 853.00 | 19 705.00 | 15 148.00 | 34 853.00 |
BH Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 1 937 106.00 | 785 868.00 | 1 151 238.00 | 1 937 106.00 |
BX Customers and related accounts | 328 683.00 | | 328 683.00 | 328 683.00 |
BZ Other receivables | 506 786.00 | | 506 786.00 | 506 786.00 |
CF Cash and cash equivalents | 907 639.00 | | 907 639.00 | 907 639.00 |
CH Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
CJ TOTAL (II) | 1 746 327.00 | | 1 746 327.00 | 1 746 327.00 |
CO Grand total (0 to V) | 3 683 433.00 | 785 868.00 | 2 897 566.00 | 3 683 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 492.00 | 62 483.00 | | 73 492.00 |
DB Share, merger, contribution premiums, etc. | 1 677 612.00 | 503 248.00 | | 1 677 612.00 |
DH Retained earnings | -246 608.00 | -127 879.00 | | -246 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 946.00 | -118 730.00 | | -307 946.00 |
DL TOTAL (I) | 1 196 550.00 | 319 122.00 | | 1 196 550.00 |
DN Conditional advances | 317 708.00 | 340 208.00 | | 317 708.00 |
DO TOTAL (II) | 317 708.00 | 340 208.00 | | 317 708.00 |
DU Loans and Debts from Credit Institutions (3) | 698 400.00 | 300 156.00 | | 698 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 476.00 | 49 835.00 | | 34 476.00 |
DX Trade payables and related accounts | 56 042.00 | 44 779.00 | | 56 042.00 |
DY Tax and social security liabilities | 362 789.00 | 259 579.00 | | 362 789.00 |
EA Other liabilities | 598.00 | 2 951.00 | | 598.00 |
EB Prepaid income (2) | 231 001.00 | 110 240.00 | | 231 001.00 |
EC TOTAL (IV) | 1 383 307.00 | 767 540.00 | | 1 383 307.00 |
EE Grand total (I to V) | 2 897 566.00 | 1 426 871.00 | | 2 897 566.00 |
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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 | 456 319.00 | 329 548.00 | | 456 319.00 |
PE DEPRECIATION Total including other intangible assets | 439 503.00 | 319 997.00 | | 439 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 817.00 | 9 551.00 | | 16 817.00 |
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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 | 34 476.00 | | | 34 476.00 |
8B Suppliers and Related Accounts | 56 042.00 | | | 56 042.00 |
8D Social Security and Other Social Organizations | 362 790.00 | | | 362 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | | | 598.00 |
8L Deferred income | 231 001.00 | | | 231 001.00 |
UT Other financial assets | 1 719.00 | | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 698 400.00 | | | 698 400.00 |
VS Prepaid expenses | 838 689.00 | 838 689.00 | | 838 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 408.00 | 838 689.00 | | 840 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 307.00 | | | 1 383 307.00 |
