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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 | 115 825.00 | 600.00 | 115 225.00 | 115 825.00 |
AR Technical installations, industrial equipment and tools | 42 315.00 | 39 107.00 | 3 208.00 | 42 315.00 |
AT Other tangible assets | 145 828.00 | 80 731.00 | 65 097.00 | 145 828.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 307 968.00 | 120 438.00 | 187 530.00 | 307 968.00 |
BL Raw materials, supplies | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 32 990.00 | | 32 990.00 | 32 990.00 |
BZ Other receivables | 11 712.00 | | 11 712.00 | 11 712.00 |
CF Cash and cash equivalents | 767 864.00 | | 767 864.00 | 767 864.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 815 594.00 | | 815 594.00 | 815 594.00 |
CO Grand total (0 to V) | 1 123 562.00 | 120 438.00 | 1 003 124.00 | 1 123 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 719 673.00 | 569 394.00 | | 719 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 355.00 | 150 280.00 | | 177 355.00 |
DL TOTAL (I) | 905 278.00 | 727 923.00 | | 905 278.00 |
DU Loans and Debts from Credit Institutions (3) | 48 409.00 | | | 48 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 570.00 | 71 819.00 | | 16 570.00 |
DX Trade payables and related accounts | 19 426.00 | 21 414.00 | | 19 426.00 |
DY Tax and social security liabilities | 6 943.00 | 3 998.00 | | 6 943.00 |
DZ Fixed asset liabilities and related accounts | 824.00 | 824.00 | | 824.00 |
EA Other liabilities | 5 673.00 | 600.00 | | 5 673.00 |
EC TOTAL (IV) | 97 846.00 | 98 655.00 | | 97 846.00 |
EE Grand total (I to V) | 1 003 124.00 | 826 579.00 | | 1 003 124.00 |
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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 | 101 134.00 | 19 718.00 | 414.00 | 101 134.00 |
PE DEPRECIATION Total including other intangible assets | 934.00 | | 334.00 | 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 200.00 | 19 718.00 | 79.00 | 100 200.00 |
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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 | 19 426.00 | 19 426.00 | | 19 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 824.00 | 824.00 | | 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 243.00 | 22 243.00 | | 22 243.00 |
VG Loans with a maturity of up to one year at origin | 48 409.00 | 10 247.00 | 38 163.00 | 48 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 943.00 | 6 943.00 | | 6 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 740.00 | 45 740.00 | | 45 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 846.00 | 59 683.00 | 38 163.00 | 97 846.00 |
