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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 | 282 617.00 | 93 591.00 | 189 026.00 | 282 617.00 |
AJ Other Intangible Assets | 40 000.00 | 16 344.00 | 23 655.00 | 40 000.00 |
AT Other tangible assets | 6 787.00 | 4 320.00 | 2 469.00 | 6 787.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 334 203.00 | 114 257.00 | 219 943.00 | 334 203.00 |
BT Goods | 82 736.00 | | 82 738.00 | 82 736.00 |
BX Customers and related accounts | 97 891.00 | 14 598.00 | 83 295.00 | 97 891.00 |
BZ Other receivables | 24 996.00 | | 24 996.00 | 24 996.00 |
CF Cash and cash equivalents | 260 869.00 | | 260 869.00 | 260 869.00 |
CH Prepaid expenses | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 472 053.00 | 14 598.00 | 457 454.00 | 472 053.00 |
CO Grand total (0 to V) | 806 258.00 | 128 855.00 | 677 402.00 | 806 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 130.00 | 13 130.00 | | 13 130.00 |
DB Share, merger, contribution premiums, etc. | 497 670.00 | 487 670.00 | | 497 670.00 |
DD Legal reserve (1) | 87.00 | 87.00 | | 87.00 |
DH Retained earnings | -413 501.00 | -189 348.00 | | -413 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 468.00 | -214 152.00 | | -211 468.00 |
DL TOTAL (I) | -114 082.00 | 97 386.00 | | -114 082.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 336 496.00 | 391 918.00 | | 336 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 085.00 | 77 085.00 | | 77 085.00 |
DX Trade payables and related accounts | 84 037.00 | 130 355.00 | | 84 037.00 |
DY Tax and social security liabilities | 38 222.00 | 61 413.00 | | 38 222.00 |
EA Other liabilities | 46 746.00 | 21 935.00 | | 46 746.00 |
EB Prepaid income (2) | 208 895.00 | 158 373.00 | | 208 895.00 |
EC TOTAL (IV) | 791 485.00 | 841 082.00 | | 791 485.00 |
EE Grand total (I to V) | 677 402.00 | 940 968.00 | | 677 402.00 |
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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 | 65 363.00 | 48 894.00 | | 65 363.00 |
PE DEPRECIATION Total including other intangible assets | 63 258.00 | 46 679.00 | | 63 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106.00 | 2 215.00 | | 2 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | 12 304.00 | 3 740.00 | 1 445.00 | 12 304.00 |
7B Total provisions for depreciation | 12 304.00 | 3 740.00 | 1 445.00 | 12 304.00 |
7C Grand total | 14 804.00 | 3 740.00 | 3 945.00 | 14 804.00 |
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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 | 77 085.00 | 77 085.00 | | 77 085.00 |
8B Suppliers and Related Accounts | 84 038.00 | 84 038.00 | | 84 038.00 |
8D Social Security and Other Social Organizations | 38 223.00 | 38 223.00 | | 38 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 746.00 | 46 746.00 | | 46 746.00 |
8L Deferred income | 208 896.00 | 208 896.00 | | 208 896.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
VG Loans with a maturity of up to one year at origin | 336 498.00 | 75 357.00 | 261 140.00 | 336 498.00 |
VS Prepaid expenses | 128 347.00 | 128 347.00 | | 128 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 147.00 | 128 347.00 | 4 800.00 | 133 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 485.00 | 530 345.00 | 261 140.00 | 791 485.00 |
