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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 | 45 005.00 | 22 996.00 | 22 009.00 | 45 005.00 |
AF Concessions, Patents and Similar Rights | 88 665.00 | 73 788.00 | 14 876.00 | 88 665.00 |
AJ Other Intangible Assets | 9 782.00 | | 9 782.00 | 9 782.00 |
AT Other tangible assets | 18 877.00 | 7 217.00 | 11 660.00 | 18 877.00 |
BJ TOTAL (I) | 162 328.00 | 104 001.00 | 58 327.00 | 162 328.00 |
BX Customers and related accounts | 260 358.00 | | 260 358.00 | 260 358.00 |
BZ Other receivables | 145 054.00 | | 145 054.00 | 145 054.00 |
CF Cash and cash equivalents | 1 468 345.00 | | 1 468 345.00 | 1 468 345.00 |
CH Prepaid expenses | 20 361.00 | | 20 361.00 | 20 361.00 |
CJ TOTAL (II) | 1 894 117.00 | | 1 894 117.00 | 1 894 117.00 |
CO Grand total (0 to V) | 2 056 446.00 | 104 001.00 | 1 952 445.00 | 2 056 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 130.00 | 116 190.00 | | 125 130.00 |
DB Share, merger, contribution premiums, etc. | 1 022 454.00 | 631 418.00 | | 1 022 454.00 |
DD Legal reserve (1) | 2 246.00 | 1 296.00 | | 2 246.00 |
DG Other reserves | 42 679.00 | 24 631.00 | | 42 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 586.00 | 18 998.00 | | 43 586.00 |
DL TOTAL (I) | 1 236 094.00 | 792 533.00 | | 1 236 094.00 |
DN Conditional advances | 44 373.00 | 58 373.00 | | 44 373.00 |
DO TOTAL (II) | 44 373.00 | 58 373.00 | | 44 373.00 |
DU Loans and Debts from Credit Institutions (3) | 205 393.00 | 133 099.00 | | 205 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 771.00 | 259 240.00 | | 250 771.00 |
DW Advances and down payments received on current orders | 10 783.00 | 10 783.00 | | 10 783.00 |
DX Trade payables and related accounts | 23 345.00 | 45 424.00 | | 23 345.00 |
DY Tax and social security liabilities | 181 057.00 | 100 307.00 | | 181 057.00 |
EA Other liabilities | 629.00 | 1 128.00 | | 629.00 |
EC TOTAL (IV) | 671 977.00 | 549 981.00 | | 671 977.00 |
EE Grand total (I to V) | 1 952 445.00 | 1 400 887.00 | | 1 952 445.00 |
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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 | 154 653.00 | | 24 075.00 | 154 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 005.00 | | | 45 005.00 |
I4 DECREASES Grand Total | | 2 106.00 | 162 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 005.00 | |
IO DECREASES Total including other intangible assets | | | 98 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 106.00 | 18 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 665.00 | | 24 075.00 | 88 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 983.00 | | | 20 983.00 |
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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 | 68 195.00 | 37 913.00 | 2 106.00 | 68 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 995.00 | 9 001.00 | | 13 995.00 |
PE DEPRECIATION Total including other intangible assets | 48 218.00 | 25 570.00 | | 48 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 982.00 | 3 341.00 | 2 106.00 | 5 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 771.00 | 771.00 | 250 000.00 | 250 771.00 |
8B Suppliers and Related Accounts | 23 345.00 | 23 345.00 | | 23 345.00 |
8C Staff and Related Accounts | 32 312.00 | 32 312.00 | | 32 312.00 |
8D Social Security and Other Social Organizations | 64 496.00 | 64 496.00 | | 64 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 260 358.00 | | | 260 358.00 |
VB VAT | 9 982.00 | | | 9 982.00 |
VC Group and associates | 100 145.00 | | | 100 145.00 |
VH Loans with a maturity of more than one year at origin | 205 393.00 | 60 874.00 | 144 519.00 | 205 393.00 |
VJ Loans taken out during the year | 100 666.00 | | | 100 666.00 |
VK Loans repaid during the year | 27 707.00 | | | 27 707.00 |
VM Income taxes | 27 373.00 | | | 27 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 293.00 | 7 293.00 | | 7 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 554.00 | | | 7 554.00 |
VS Prepaid expenses | 20 361.00 | | | 20 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 772.00 | 425 772.00 | | 425 772.00 |
VW VAT | 76 956.00 | 76 956.00 | | 76 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 195.00 | 266 676.00 | 394 519.00 | 661 195.00 |
