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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 | 301 873.00 | 1 823.00 | 300 049.00 | 301 873.00 |
AR Technical installations, industrial equipment and tools | 594.00 | 125.00 | 468.00 | 594.00 |
AT Other tangible assets | 10 643.00 | 8 377.00 | 2 265.00 | 10 643.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 316 921.00 | 10 326.00 | 306 595.00 | 316 921.00 |
BX Customers and related accounts | 78 348.00 | | 78 348.00 | 78 348.00 |
BZ Other receivables | 44 596.00 | | 44 596.00 | 44 596.00 |
CF Cash and cash equivalents | 650 113.00 | | 650 113.00 | 650 113.00 |
CH Prepaid expenses | 38 281.00 | | 38 281.00 | 38 281.00 |
CJ TOTAL (II) | 811 340.00 | | 811 340.00 | 811 340.00 |
CO Grand total (0 to V) | 1 128 262.00 | 10 326.00 | 1 117 935.00 | 1 128 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 682 746.00 | 438 671.00 | | 682 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 832.00 | 366 550.00 | | 357 832.00 |
DL TOTAL (I) | 1 042 229.00 | 806 871.00 | | 1 042 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 078.00 | 48 402.00 | | 28 078.00 |
DX Trade payables and related accounts | 5 405.00 | 5 571.00 | | 5 405.00 |
DY Tax and social security liabilities | 3 248.00 | 43 092.00 | | 3 248.00 |
EA Other liabilities | 38 973.00 | 36 818.00 | | 38 973.00 |
EC TOTAL (IV) | 75 705.00 | 133 885.00 | | 75 705.00 |
EE Grand total (I to V) | 1 117 935.00 | 940 756.00 | | 1 117 935.00 |
EG Accrued income and payables due within one year | 75 705.00 | 133 885.00 | | 75 705.00 |
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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 | 314 786.00 | | 3 002.00 | 314 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | 867.00 | 316 921.00 | |
IO DECREASES Total including other intangible assets | | | 301 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867.00 | 11 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 873.00 | | | 301 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 102.00 | | 3 002.00 | 9 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 9 588.00 | 1 605.00 | 867.00 | 9 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | 476.00 | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 242.00 | 1 128.00 | 867.00 | 8 242.00 |
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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
8D Social Security and Other Social Organizations | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 973.00 | 38 973.00 | | 38 973.00 |
UX Other trade receivables | 78 348.00 | | | 78 348.00 |
VI Group and Associates | 28 078.00 | 28 078.00 | | 28 078.00 |
VM Income taxes | 8 795.00 | | | 8 795.00 |
VP Miscellaneous | 610.00 | | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 191.00 | | | 35 191.00 |
VS Prepaid expenses | 38 281.00 | | | 38 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 226.00 | 161 226.00 | | 161 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 705.00 | 75 705.00 | | 75 705.00 |
