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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 | 21 745.00 | 13 594.00 | 8 151.00 | 21 745.00 |
AT Other tangible assets | 21 419.00 | 17 434.00 | 3 984.00 | 21 419.00 |
BJ TOTAL (I) | 43 210.00 | 31 029.00 | 12 181.00 | 43 210.00 |
BN Goods in progress | 17 767.00 | | 17 767.00 | 17 767.00 |
BX Customers and related accounts | 239 632.00 | | 239 632.00 | 239 632.00 |
BZ Other receivables | 100 466.00 | | 100 466.00 | 100 466.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 206 308.00 | | 206 308.00 | 206 308.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 654 644.00 | | 654 644.00 | 654 644.00 |
CO Grand total (0 to V) | 697 855.00 | 31 029.00 | 666 826.00 | 697 855.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 197 481.00 | | | 197 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 153.00 | | | -14 153.00 |
DL TOTAL (I) | 249 327.00 | | | 249 327.00 |
DX Trade payables and related accounts | 18 402.00 | | | 18 402.00 |
DY Tax and social security liabilities | 129 244.00 | | | 129 244.00 |
EA Other liabilities | 5 512.00 | | | 5 512.00 |
EB Prepaid income (2) | 264 339.00 | | | 264 339.00 |
EC TOTAL (IV) | 417 498.00 | | | 417 498.00 |
EE Grand total (I to V) | 666 826.00 | | | 666 826.00 |
EG Accrued income and payables due within one year | 417 498.00 | | | 417 498.00 |
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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 | 34 030.00 | 9 180.00 | | 34 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 43 211.00 | |
IO DECREASES Total including other intangible assets | | | 21 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 713.00 | 6 033.00 | | 15 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 271.00 | 3 148.00 | | 18 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 24 648.00 | 6 381.00 | | 24 648.00 |
PE DEPRECIATION Total including other intangible assets | 7 938.00 | 5 657.00 | | 7 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 710.00 | 725.00 | | 16 710.00 |
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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 | 18 403.00 | 18 403.00 | | 18 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 512.00 | 5 512.00 | | 5 512.00 |
8L Deferred income | 264 340.00 | 264 340.00 | | 264 340.00 |
UX Other trade receivables | 239 632.00 | 239 632.00 | | 239 632.00 |
VP Miscellaneous | 100 466.00 | 100 466.00 | | 100 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 244.00 | 129 244.00 | | 129 244.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 569.00 | 340 569.00 | | 340 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 499.00 | 417 499.00 | | 417 499.00 |
