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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 829.00 | 8 829.00 | | 8 829.00 |
AF Concessions, Patents and Similar Rights | 45 054.00 | 34 151.00 | 10 902.00 | 45 054.00 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | 3 293 819.00 | 1 684 000.00 | 1 609 819.00 | 3 293 819.00 |
AR Technical installations, industrial equipment and tools | 449 896.00 | 445 196.00 | 4 700.00 | 449 896.00 |
AT Other tangible assets | 969 967.00 | 473 720.00 | 496 247.00 | 969 967.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 4 905 913.00 | 2 645 897.00 | 2 260 017.00 | 4 905 913.00 |
BL Raw materials, supplies | 4 485.00 | | 4 485.00 | 4 485.00 |
BX Customers and related accounts | 62 065.00 | | 62 065.00 | 62 065.00 |
BZ Other receivables | 293 938.00 | | 293 938.00 | 293 938.00 |
CD Marketable securities | 21 256.00 | | 21 256.00 | 21 256.00 |
CF Cash and cash equivalents | 716 978.00 | | 716 978.00 | 716 978.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 1 103 300.00 | | 1 103 300.00 | 1 103 300.00 |
CO Grand total (0 to V) | 6 009 214.00 | 2 645 897.00 | 3 363 317.00 | 6 009 214.00 |
CU Other investments | 136 895.00 | | 136 895.00 | 136 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 67 851.00 | 67 851.00 | | 67 851.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 039 221.00 | 3 084 958.00 | | 2 039 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 912.00 | -1 045 737.00 | | 267 912.00 |
DK Regulated provisions | | 150.00 | | |
DL TOTAL (I) | 2 457 484.00 | 2 189 721.00 | | 2 457 484.00 |
DU Loans and Debts from Credit Institutions (3) | 441 937.00 | 588 654.00 | | 441 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 477.00 | 85 732.00 | | 165 477.00 |
DX Trade payables and related accounts | 49 052.00 | 48 123.00 | | 49 052.00 |
DY Tax and social security liabilities | 213 409.00 | 105 280.00 | | 213 409.00 |
EA Other liabilities | 35 958.00 | 8 719.00 | | 35 958.00 |
EC TOTAL (IV) | 905 834.00 | 836 508.00 | | 905 834.00 |
EE Grand total (I to V) | 3 363 317.00 | 3 026 229.00 | | 3 363 317.00 |
EG Accrued income and payables due within one year | 888 052.00 | 396 292.00 | | 888 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 279.00 | 1 621.00 | | 1 279.00 |
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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 | 4 908 371.00 | | 6 598.00 | 4 908 371.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 829.00 | | | 8 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 347.00 | |
I4 DECREASES Grand Total | | 9 056.00 | 4 905 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 829.00 | |
IO DECREASES Total including other intangible assets | | 7 485.00 | 3 338 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 571.00 | 1 419 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 342 616.00 | | 3 742.00 | 3 342 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 579.00 | | 2 856.00 | 1 418 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 347.00 | | | 138 347.00 |
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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 | 868 321.00 | 95 146.00 | 1 571.00 | 868 321.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 829.00 | | | 8 829.00 |
PE DEPRECIATION Total including other intangible assets | 25 836.00 | 8 315.00 | | 25 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 657.00 | 86 831.00 | 1 571.00 | 833 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 150.00 | | 150.00 | 150.00 |
6A on fixed assets – intangible | 1 684 000.00 | | | 1 684 000.00 |
7B Total provisions for depreciation | 1 684 000.00 | | | 1 684 000.00 |
7C Grand total | 1 684 150.00 | | 150.00 | 1 684 150.00 |
UJ - Exceptional | | | 150.00 | |
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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 | 49 052.00 | 49 052.00 | | 49 052.00 |
8C Staff and Related Accounts | 104 440.00 | 104 440.00 | | 104 440.00 |
8D Social Security and Other Social Organizations | 31 899.00 | 31 899.00 | | 31 899.00 |
8E Income Taxes | 65 681.00 | 65 681.00 | | 65 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 958.00 | 35 958.00 | | 35 958.00 |
UT Other financial assets | 1 452.00 | | | 1 452.00 |
UX Other trade receivables | 62 065.00 | | | 62 065.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 440 659.00 | 422 877.00 | 17 782.00 | 440 659.00 |
VI Group and Associates | 165 477.00 | 165 477.00 | | 165 477.00 |
VK Loans repaid during the year | 146 254.00 | | | 146 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 389.00 | 11 389.00 | | 11 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 938.00 | | | 293 938.00 |
VS Prepaid expenses | 4 579.00 | | | 4 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 034.00 | 362 034.00 | | 362 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 834.00 | 888 052.00 | 17 782.00 | 905 834.00 |
