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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 | 1 692 870.00 | 1 692 870.00 | | 1 692 870.00 |
AJ Other Intangible Assets | 43 173.00 | 43 173.00 | | 43 173.00 |
AT Other tangible assets | 6 346.00 | 2 470.00 | 3 876.00 | 6 346.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 742 538.00 | 1 738 513.00 | 4 026.00 | 1 742 538.00 |
BX Customers and related accounts | 118 152.00 | | 118 152.00 | 118 152.00 |
BZ Other receivables | 189 589.00 | | 189 589.00 | 189 589.00 |
CF Cash and cash equivalents | 218 531.00 | | 218 531.00 | 218 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 526 272.00 | | 526 272.00 | 526 272.00 |
CO Grand total (0 to V) | 2 268 810.00 | 1 738 513.00 | 530 298.00 | 2 268 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 108 253.00 | 17 567.00 | | 108 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 490.00 | 90 687.00 | | 148 490.00 |
DL TOTAL (I) | 257 843.00 | 109 353.00 | | 257 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 610.00 | 14 112.00 | | 4 610.00 |
DX Trade payables and related accounts | 267 780.00 | 361 479.00 | | 267 780.00 |
DY Tax and social security liabilities | 65.00 | 35 246.00 | | 65.00 |
EB Prepaid income (2) | | 154 940.00 | | |
EC TOTAL (IV) | 272 455.00 | 565 777.00 | | 272 455.00 |
EE Grand total (I to V) | 530 298.00 | 675 130.00 | | 530 298.00 |
EG Accrued income and payables due within one year | 272 455.00 | 565 777.00 | | 272 455.00 |
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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 | 1 213 989.00 | | 528 550.00 | 1 213 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 742 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 736 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 493.00 | | 528 550.00 | 1 207 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 346.00 | | | 6 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 208 694.00 | 486 646.00 | | 1 208 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 207 493.00 | 485 377.00 | | 1 207 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201.00 | 1 269.00 | | 1 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 43 173.00 | | |
7B Total provisions for depreciation | | 43 173.00 | | |
7C Grand total | | 43 173.00 | | |
UE of which provisions and reversals: - Operating | | 43.00 | | |
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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 | 267 780.00 | 267 780.00 | | 267 780.00 |
8E Income Taxes | 13 575.00 | 13 575.00 | | 13 575.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 118 152.00 | 118 152.00 | | 118 152.00 |
VB VAT | 186 142.00 | 186 142.00 | | 186 142.00 |
VI Group and Associates | 4 610.00 | 4 610.00 | | 4 610.00 |
VM Income taxes | 3 447.00 | 3 447.00 | | 3 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 891.00 | 307 741.00 | 150.00 | 307 891.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 455.00 | 272 455.00 | | 272 455.00 |
