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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 | 31 196.00 | 25 477.00 | 5 719.00 | 31 196.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 20 729.00 | 10 232.00 | 10 497.00 | 20 729.00 |
BD Other fixed assets | 17 204.00 | | 17 204.00 | 17 204.00 |
BH Other financial assets | 2 766.00 | | 2 766.00 | 2 766.00 |
BJ TOTAL (I) | 231 091.00 | 184 888.00 | 46 202.00 | 231 091.00 |
BX Customers and related accounts | 220 387.00 | 1 366.00 | 219 020.00 | 220 387.00 |
BZ Other receivables | 149 594.00 | 30 870.00 | 118 724.00 | 149 594.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 110 673.00 | | 110 673.00 | 110 673.00 |
CH Prepaid expenses | 12 190.00 | | 12 190.00 | 12 190.00 |
CJ TOTAL (II) | 992 843.00 | 32 236.00 | 960 607.00 | 992 843.00 |
CO Grand total (0 to V) | 1 223 934.00 | 217 125.00 | 1 006 809.00 | 1 223 934.00 |
CU Other investments | 120.00 | 120.00 | | 120.00 |
CX Development or Research and Development Expenses | 159 076.00 | 149 059.00 | 10 016.00 | 159 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 300.00 | 105 300.00 | | 105 300.00 |
DB Share, merger, contribution premiums, etc. | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 10 530.00 | 10 530.00 | | 10 530.00 |
DG Other reserves | 322 610.00 | 278 159.00 | | 322 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 103.00 | 115 001.00 | | 72 103.00 |
DL TOTAL (I) | 516 243.00 | 514 691.00 | | 516 243.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 187.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 654.00 | 189 260.00 | | 44 654.00 |
DX Trade payables and related accounts | 85 240.00 | 138 349.00 | | 85 240.00 |
DY Tax and social security liabilities | 89 746.00 | 82 644.00 | | 89 746.00 |
EA Other liabilities | 3 133.00 | 13 855.00 | | 3 133.00 |
EB Prepaid income (2) | 267 593.00 | 257 557.00 | | 267 593.00 |
EC TOTAL (IV) | 490 566.00 | 681 853.00 | | 490 566.00 |
EE Grand total (I to V) | 1 006 809.00 | 1 196 543.00 | | 1 006 809.00 |
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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 | 231 649.00 | | | 231 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 076.00 | | | 159 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 090.00 | |
I4 DECREASES Grand Total | | | 231 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159 076.00 | |
IO DECREASES Total including other intangible assets | | | 31 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 205.00 | | | 35 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 481.00 | | | 17 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 886.00 | | | 19 886.00 |
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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 | 171 272.00 | 17 559.00 | 4 063.00 | 171 272.00 |
PE DEPRECIATION Total including other intangible assets | 166 062.00 | 12 537.00 | 4 063.00 | 166 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 210.00 | 5 022.00 | | 5 210.00 |
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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 | 85 240.00 | 85 240.00 | | 85 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 788.00 | 47 788.00 | | 47 788.00 |
8L Deferred income | 267 593.00 | 267 593.00 | | 267 593.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VS Prepaid expenses | 12 190.00 | | | 12 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 936.00 | 287 702.00 | 97 234.00 | 384 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 566.00 | 490 566.00 | | 490 566.00 |
