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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 | 125 185.00 | 107 682.00 | 17 504.00 | 125 185.00 |
AT Other tangible assets | 5 692.00 | 2 750.00 | 2 941.00 | 5 692.00 |
BJ TOTAL (I) | 161 424.00 | 114 804.00 | 46 620.00 | 161 424.00 |
BX Customers and related accounts | 127 916.00 | 15 089.00 | 112 827.00 | 127 916.00 |
BZ Other receivables | 77 488.00 | | 77 488.00 | 77 488.00 |
CF Cash and cash equivalents | 239 358.00 | | 239 358.00 | 239 358.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 445 093.00 | 15 089.00 | 430 004.00 | 445 093.00 |
CO Grand total (0 to V) | 606 517.00 | 129 893.00 | 476 624.00 | 606 517.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 30 394.00 | 4 372.00 | 26 022.00 | 30 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 160.00 | | | 11 160.00 |
DD Legal reserve (1) | 13 078.00 | | | 13 078.00 |
DG Other reserves | 79 176.00 | | | 79 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 071.00 | | | -18 071.00 |
DL TOTAL (I) | 85 343.00 | | | 85 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | | | 1 827.00 |
DX Trade payables and related accounts | 1 592.00 | | | 1 592.00 |
DY Tax and social security liabilities | 148 833.00 | | | 148 833.00 |
EA Other liabilities | 42 215.00 | | | 42 215.00 |
EB Prepaid income (2) | 196 814.00 | | | 196 814.00 |
EC TOTAL (IV) | 391 281.00 | | | 391 281.00 |
EE Grand total (I to V) | 476 624.00 | | | 476 624.00 |
EG Accrued income and payables due within one year | 391 281.00 | | | 391 281.00 |
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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 | 134 481.00 | | 33 000.00 | 134 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 30 394.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 6 057.00 | 161 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 394.00 | |
IO DECREASES Total including other intangible assets | | | 125 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 057.00 | 5 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 185.00 | | | 125 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 143.00 | | 2 606.00 | 9 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 107 820.00 | 13 041.00 | 6 057.00 | 107 820.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 372.00 | | |
PE DEPRECIATION Total including other intangible assets | 100 317.00 | 7 365.00 | | 100 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 503.00 | 1 304.00 | 6 057.00 | 7 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
8L Deferred income | 34 331.00 | 34 331.00 | | 34 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 053.00 | 133 053.00 | | 133 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 058.00 | 186 058.00 | | 186 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 146.00 | 189 146.00 | | 189 146.00 |
