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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 | 2 687 961.00 | 1 700 544.00 | 987 417.00 | 2 687 961.00 |
AR Technical installations, industrial equipment and tools | 880.00 | 398.00 | 482.00 | 880.00 |
AT Other tangible assets | 139 328.00 | 70 434.00 | 68 894.00 | 139 328.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 2 837 119.00 | 1 771 377.00 | 1 065 743.00 | 2 837 119.00 |
BX Customers and related accounts | 303 542.00 | | 303 542.00 | 303 542.00 |
BZ Other receivables | 384 593.00 | | 384 593.00 | 384 593.00 |
CH Prepaid expenses | 32 055.00 | | 32 055.00 | 32 055.00 |
CJ TOTAL (II) | 720 190.00 | | 720 190.00 | 720 190.00 |
CO Grand total (0 to V) | 3 557 309.00 | 1 771 377.00 | 1 785 933.00 | 3 557 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 257 215.00 | 112 883.00 | | 257 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 798.00 | 144 332.00 | | -182 798.00 |
DL TOTAL (I) | 85 417.00 | 268 215.00 | | 85 417.00 |
DU Loans and Debts from Credit Institutions (3) | 232 720.00 | 153 400.00 | | 232 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 141.00 | 945 000.00 | | 951 141.00 |
DX Trade payables and related accounts | 144 770.00 | 32 128.00 | | 144 770.00 |
DY Tax and social security liabilities | 207 956.00 | 229 816.00 | | 207 956.00 |
EA Other liabilities | 84 675.00 | 1 058.00 | | 84 675.00 |
EB Prepaid income (2) | 79 253.00 | | | 79 253.00 |
EC TOTAL (IV) | 1 700 516.00 | 1 361 403.00 | | 1 700 516.00 |
EE Grand total (I to V) | 1 785 933.00 | 1 629 617.00 | | 1 785 933.00 |
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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 | 2 233 400.00 | | 603 719.00 | 2 233 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 950.00 | |
I4 DECREASES Grand Total | | | 2 837 119.00 | |
IO DECREASES Total including other intangible assets | | | 2 687 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 000.00 | | 587 961.00 | 2 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 800.00 | | 14 408.00 | 125 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 1 350.00 | 7 600.00 |
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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 | 1 034 611.00 | 736 765.00 | | 1 034 611.00 |
PE DEPRECIATION Total including other intangible assets | 1 000 000.00 | 700 544.00 | | 1 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 611.00 | 36 221.00 | | 34 611.00 |
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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 | 144 770.00 | 144 770.00 | | 144 770.00 |
8C Staff and Related Accounts | 34 968.00 | 34 968.00 | | 34 968.00 |
8D Social Security and Other Social Organizations | 107 122.00 | 107 122.00 | | 107 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 675.00 | 84 675.00 | | 84 675.00 |
8L Deferred income | 79 253.00 | 79 253.00 | | 79 253.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 303 542.00 | 303 542.00 | | 303 542.00 |
VB VAT | 28 943.00 | 28 943.00 | | 28 943.00 |
VG Loans with a maturity of up to one year at origin | 91 973.00 | 91 973.00 | | 91 973.00 |
VH Loans with a maturity of more than one year at origin | 140 747.00 | 34 065.00 | 106 682.00 | 140 747.00 |
VI Group and Associates | 951 141.00 | 951 141.00 | | 951 141.00 |
VK Loans repaid during the year | 9 253.00 | | | 9 253.00 |
VM Income taxes | 188 118.00 | 188 118.00 | | 188 118.00 |
VP Miscellaneous | 164 347.00 | 164 347.00 | | 164 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 857.00 | 2 857.00 | | 2 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
VS Prepaid expenses | 32 055.00 | 32 055.00 | | 32 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 140.00 | 720 190.00 | 8 950.00 | 729 140.00 |
VW VAT | 63 009.00 | 63 009.00 | | 63 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 516.00 | 1 593 834.00 | 106 682.00 | 1 700 516.00 |
