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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 | 12 802.00 | 12 802.00 | | 12 802.00 |
AJ Other Intangible Assets | 677 937.00 | | 677 937.00 | 677 937.00 |
AR Technical installations, industrial equipment and tools | 4 602.00 | 4 105.00 | 497.00 | 4 602.00 |
AT Other tangible assets | 73 865.00 | 61 652.00 | 12 212.00 | 73 865.00 |
BJ TOTAL (I) | 769 206.00 | 78 560.00 | 690 646.00 | 769 206.00 |
BV Advances and down payments on orders | 29 347.00 | | 29 347.00 | 29 347.00 |
BX Customers and related accounts | 108 282.00 | | 108 282.00 | 108 282.00 |
BZ Other receivables | 27 959.00 | | 27 959.00 | 27 959.00 |
CF Cash and cash equivalents | 66 739.00 | | 66 739.00 | 66 739.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 235 874.00 | | 235 874.00 | 235 874.00 |
CO Grand total (0 to V) | 1 005 080.00 | 78 560.00 | 926 520.00 | 1 005 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 140.00 | 22 500.00 | | 32 140.00 |
DB Share, merger, contribution premiums, etc. | 366 820.00 | 192 500.00 | | 366 820.00 |
DD Legal reserve (1) | 3 214.00 | 2 250.00 | | 3 214.00 |
DG Other reserves | 154 008.00 | 151 823.00 | | 154 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 516.00 | 2 185.00 | | -57 516.00 |
DL TOTAL (I) | 498 666.00 | 371 258.00 | | 498 666.00 |
DU Loans and Debts from Credit Institutions (3) | 237 041.00 | | | 237 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 375.00 | 23 854.00 | | 83 375.00 |
DX Trade payables and related accounts | 55 266.00 | 36 803.00 | | 55 266.00 |
DY Tax and social security liabilities | 49 336.00 | 39 265.00 | | 49 336.00 |
EA Other liabilities | 2 835.00 | | | 2 835.00 |
EC TOTAL (IV) | 427 853.00 | 99 923.00 | | 427 853.00 |
EE Grand total (I to V) | 926 520.00 | 471 181.00 | | 926 520.00 |
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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 | 370 469.00 | | 398 738.00 | 370 469.00 |
I4 DECREASES Grand Total | | | 769 206.00 | |
IO DECREASES Total including other intangible assets | | | 690 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 534.00 | | 383 205.00 | 307 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 934.00 | | 15 533.00 | 62 934.00 |
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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 | 67 344.00 | 1 797.00 | | 67 344.00 |
PE DEPRECIATION Total including other intangible assets | 12 802.00 | | | 12 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 809.00 | 1 797.00 | | 59 809.00 |
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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 | 55 266.00 | 55 266.00 | | 55 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 210.00 | 86 210.00 | | 86 210.00 |
UX Other trade receivables | 108 282.00 | 108 282.00 | | 108 282.00 |
VG Loans with a maturity of up to one year at origin | 8 380.00 | 8 380.00 | | 8 380.00 |
VH Loans with a maturity of more than one year at origin | 228 661.00 | 32 258.00 | 163 300.00 | 228 661.00 |
VJ Loans taken out during the year | 228 624.00 | | | 228 624.00 |
VP Miscellaneous | 27 959.00 | 27 959.00 | | 27 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 336.00 | 49 336.00 | | 49 336.00 |
VS Prepaid expenses | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 787.00 | 139 787.00 | | 139 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 853.00 | 231 451.00 | 163 300.00 | 427 853.00 |
