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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 | 1 787.00 | 1 444.00 | 342.00 | 1 787.00 |
AJ Other Intangible Assets | 335 822.00 | | 335 822.00 | 335 822.00 |
AR Technical installations, industrial equipment and tools | 33 865.00 | 16 530.00 | 17 334.00 | 33 865.00 |
AT Other tangible assets | 14 229.00 | 7 148.00 | 7 081.00 | 14 229.00 |
BH Other financial assets | 21 320.00 | | 21 320.00 | 21 320.00 |
BJ TOTAL (I) | 407 024.00 | 25 123.00 | 381 900.00 | 407 024.00 |
BT Goods | 449.00 | | 449.00 | 449.00 |
BZ Other receivables | 9 097.00 | | 9 097.00 | 9 097.00 |
CF Cash and cash equivalents | 240 921.00 | | 240 921.00 | 240 921.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 253 413.00 | | 253 413.00 | 253 413.00 |
CO Grand total (0 to V) | 660 437.00 | 25 123.00 | 635 313.00 | 660 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 286 874.00 | | | 286 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 690.00 | | | 96 690.00 |
DL TOTAL (I) | 394 565.00 | | | 394 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088.00 | | | 3 088.00 |
DX Trade payables and related accounts | 7 440.00 | | | 7 440.00 |
DY Tax and social security liabilities | 37 806.00 | | | 37 806.00 |
EA Other liabilities | 192 413.00 | | | 192 413.00 |
EC TOTAL (IV) | 240 748.00 | | | 240 748.00 |
EE Grand total (I to V) | 635 313.00 | | | 635 313.00 |
EG Accrued income and payables due within one year | 240 748.00 | | | 240 748.00 |
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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 | 397 849.00 | | 9 175.00 | 397 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 320.00 | |
I4 DECREASES Grand Total | | | 407 024.00 | |
IO DECREASES Total including other intangible assets | | | 337 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 609.00 | | | 337 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 920.00 | | 9 175.00 | 38 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 320.00 | | | 21 320.00 |
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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 | 16 731.00 | 8 392.00 | | 16 731.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 894.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 180.00 | 7 499.00 | | 16 180.00 |
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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 | 7 441.00 | 7 441.00 | | 7 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 502.00 | 195 502.00 | | 195 502.00 |
UT Other financial assets | 21 320.00 | | 21 320.00 | 21 320.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 9 098.00 | 9 098.00 | | 9 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 806.00 | 37 806.00 | | 37 806.00 |
VS Prepaid expenses | 2 944.00 | 2 944.00 | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 362.00 | 12 042.00 | 21 320.00 | 33 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 749.00 | 240 749.00 | | 240 749.00 |
