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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 | 89 095.00 | 16 715.00 | 72 379.00 | 89 095.00 |
AR Technical installations, industrial equipment and tools | 1 509.00 | 1 509.00 | | 1 509.00 |
AT Other tangible assets | 6 032.00 | 4 791.00 | 1 240.00 | 6 032.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 98 236.00 | 23 015.00 | 75 220.00 | 98 236.00 |
BT Goods | 9 932.00 | | 9 932.00 | 9 932.00 |
BX Customers and related accounts | 104 251.00 | | 104 251.00 | 104 251.00 |
BZ Other receivables | 20 361.00 | | 20 361.00 | 20 361.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 567 248.00 | | 1 567 248.00 | 1 567 248.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 1 855 367.00 | | 1 855 367.00 | 1 855 367.00 |
CO Grand total (0 to V) | 1 953 603.00 | 23 015.00 | 1 930 588.00 | 1 953 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 3 538.00 | | | 3 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 226.00 | | | 64 226.00 |
DL TOTAL (I) | 71 065.00 | | | 71 065.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 540.00 | | | 7 540.00 |
DX Trade payables and related accounts | 75 398.00 | | | 75 398.00 |
DY Tax and social security liabilities | 95 786.00 | | | 95 786.00 |
EA Other liabilities | 1 680 315.00 | | | 1 680 315.00 |
EC TOTAL (IV) | 1 859 522.00 | | | 1 859 522.00 |
EE Grand total (I to V) | 1 930 588.00 | | | 1 930 588.00 |
EG Accrued income and payables due within one year | 1 859 522.00 | | | 1 859 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | | | 481.00 |
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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 | 56 547.00 | | | 56 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 93 947.00 | |
IO DECREASES Total including other intangible assets | | | 89 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 095.00 | 89 095.00 | | 89 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 252.00 | | | 6 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
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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 | 10 844.00 | 12 171.00 | 23 015.00 | 10 844.00 |
PE DEPRECIATION Total including other intangible assets | 4 635.00 | 12 080.00 | 16 715.00 | 4 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 209.00 | 91.00 | 6 300.00 | 6 209.00 |
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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 | 75 398.00 | 75 398.00 | | 75 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687 856.00 | 1 687 856.00 | | 1 687 856.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 104 251.00 | 104 251.00 | | 104 251.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VP Miscellaneous | 20 361.00 | 20 361.00 | | 20 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 786.00 | 95 786.00 | | 95 786.00 |
VS Prepaid expenses | 3 574.00 | 3 574.00 | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 787.00 | 128 187.00 | 1 600.00 | 129 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 523.00 | 1 859 523.00 | | 1 859 523.00 |
