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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 | 242 838.00 | 63 548.00 | 179 289.00 | 242 838.00 |
AJ Other Intangible Assets | 13 314.00 | | 13 314.00 | 13 314.00 |
AT Other tangible assets | 185 382.00 | 76 527.00 | 108 854.00 | 185 382.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12 644.00 | | 12 644.00 | 12 644.00 |
BJ TOTAL (I) | 457 179.00 | 140 076.00 | 317 103.00 | 457 179.00 |
BX Customers and related accounts | 15 848.00 | | 15 848.00 | 15 848.00 |
BZ Other receivables | 22 613.00 | | 22 613.00 | 22 613.00 |
CD Marketable securities | 500 330.00 | | 500 330.00 | 500 330.00 |
CF Cash and cash equivalents | 166 229.00 | | 166 229.00 | 166 229.00 |
CH Prepaid expenses | 61 285.00 | | 61 285.00 | 61 285.00 |
CJ TOTAL (II) | 766 307.00 | | 766 307.00 | 766 307.00 |
CO Grand total (0 to V) | 1 223 486.00 | 140 076.00 | 1 083 410.00 | 1 223 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 106 100.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 10 610.00 | 10 610.00 | | 10 610.00 |
DG Other reserves | 121 024.00 | 341 809.00 | | 121 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 666.00 | 314 340.00 | | 379 666.00 |
DL TOTAL (I) | 741 300.00 | 907 860.00 | | 741 300.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 20 737.00 | 45 088.00 | | 20 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 31 651.00 | 78 682.00 | | 31 651.00 |
DY Tax and social security liabilities | 226 445.00 | 126 817.00 | | 226 445.00 |
EA Other liabilities | 63 275.00 | 225 537.00 | | 63 275.00 |
EC TOTAL (IV) | 342 110.00 | 476 126.00 | | 342 110.00 |
EE Grand total (I to V) | 1 083 410.00 | 1 383 988.00 | | 1 083 410.00 |
EG Accrued income and payables due within one year | 323 088.00 | 455 391.00 | | 323 088.00 |
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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 | 72 685.00 | 67 392.00 | | 72 685.00 |
PE DEPRECIATION Total including other intangible assets | 17 544.00 | 46 005.00 | | 17 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 141.00 | 21 387.00 | | 55 141.00 |
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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 | 31 651.00 | 31 651.00 | | 31 651.00 |
8C Staff and Related Accounts | 89 810.00 | 89 810.00 | | 89 810.00 |
8D Social Security and Other Social Organizations | 94 567.00 | 94 567.00 | | 94 567.00 |
8E Income Taxes | 26 048.00 | 26 048.00 | | 26 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 275.00 | 63 275.00 | | 63 275.00 |
UT Other financial assets | 12 645.00 | 12 645.00 | | 12 645.00 |
UX Other trade receivables | 15 848.00 | 15 848.00 | | 15 848.00 |
VB VAT | 22 613.00 | 22 613.00 | | 22 613.00 |
VG Loans with a maturity of up to one year at origin | 20 737.00 | 1 716.00 | 19 021.00 | 20 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 021.00 | 16 021.00 | | 16 021.00 |
VS Prepaid expenses | 61 285.00 | 61 285.00 | | 61 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 391.00 | 112 391.00 | | 112 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 109.00 | 323 088.00 | 19 021.00 | 342 109.00 |
