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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 261 082.00 | | 261 082.00 | 261 082.00 |
AR Technical installations, industrial equipment and tools | 7 916.00 | 4 626.00 | 3 290.00 | 7 916.00 |
AT Other tangible assets | 8 073.00 | 4 501.00 | 3 572.00 | 8 073.00 |
BJ TOTAL (I) | 277 071.00 | 9 127.00 | 267 944.00 | 277 071.00 |
BL Raw materials, supplies | 8 634.00 | | 8 634.00 | 8 634.00 |
BZ Other receivables | 18 595.00 | | 18 595.00 | 18 595.00 |
CF Cash and cash equivalents | 158 330.00 | | 158 330.00 | 158 330.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 186 953.00 | | 186 953.00 | 186 953.00 |
CO Grand total (0 to V) | 464 024.00 | 9 127.00 | 454 897.00 | 464 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 381 632.00 | 323 982.00 | | 381 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 605.00 | 57 650.00 | | 15 605.00 |
DL TOTAL (I) | 406 037.00 | 390 432.00 | | 406 037.00 |
DX Trade payables and related accounts | 26 999.00 | 25 060.00 | | 26 999.00 |
DY Tax and social security liabilities | 1 211.00 | 1 202.00 | | 1 211.00 |
EA Other liabilities | 20 651.00 | 7 078.00 | | 20 651.00 |
EC TOTAL (IV) | 48 861.00 | 33 340.00 | | 48 861.00 |
EE Grand total (I to V) | 454 897.00 | 423 771.00 | | 454 897.00 |
EG Accrued income and payables due within one year | 48 861.00 | 33 340.00 | | 48 861.00 |
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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 | 272 171.00 | | 4 900.00 | 272 171.00 |
I4 DECREASES Grand Total | | | 277 071.00 | |
IO DECREASES Total including other intangible assets | | | 261 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 082.00 | | | 261 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 089.00 | | 4 900.00 | 11 089.00 |
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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 | 6 922.00 | 2 205.00 | | 6 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 922.00 | 2 205.00 | | 6 922.00 |
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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 | 26 999.00 | 26 999.00 | | 26 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 651.00 | 20 651.00 | | 20 651.00 |
VM Income taxes | 16 914.00 | | | 16 914.00 |
VP Miscellaneous | 1 681.00 | | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 1 394.00 | | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 989.00 | 19 989.00 | | 19 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 861.00 | 48 861.00 | | 48 861.00 |
