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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 072 440.00 | 565 187.00 | 1 507 253.00 | 2 072 440.00 |
AJ Other Intangible Assets | 11 720.00 | 4 324.00 | 7 396.00 | 11 720.00 |
AT Other tangible assets | 33 795.00 | 22 228.00 | 11 567.00 | 33 795.00 |
BB Receivables related to investments | 585 246.00 | | 585 246.00 | 585 246.00 |
BH Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BJ TOTAL (I) | 2 716 802.00 | 591 739.00 | 2 125 063.00 | 2 716 802.00 |
BX Customers and related accounts | 402 934.00 | | 402 934.00 | 402 934.00 |
BZ Other receivables | 59 689.00 | | 59 689.00 | 59 689.00 |
CF Cash and cash equivalents | 90 721.00 | | 90 721.00 | 90 721.00 |
CH Prepaid expenses | 46 679.00 | | 46 679.00 | 46 679.00 |
CJ TOTAL (II) | 600 023.00 | | 600 023.00 | 600 023.00 |
CO Grand total (0 to V) | 3 316 826.00 | 591 739.00 | 2 725 086.00 | 3 316 826.00 |
CU Other investments | 8 994.00 | | 8 994.00 | 8 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 566 667.00 | 1 566 667.00 | | 1 566 667.00 |
DB Share, merger, contribution premiums, etc. | 825 624.00 | 988 067.00 | | 825 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793.00 | -162 443.00 | | 2 793.00 |
DL TOTAL (I) | 2 395 085.00 | 2 392 291.00 | | 2 395 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 458.00 | | | 4 458.00 |
DX Trade payables and related accounts | 107 021.00 | 102 715.00 | | 107 021.00 |
DY Tax and social security liabilities | 217 333.00 | 174 411.00 | | 217 333.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 5 995.00 | | 1.00 |
EA Other liabilities | 1 188.00 | 1 078.00 | | 1 188.00 |
EC TOTAL (IV) | 330 002.00 | 284 199.00 | | 330 002.00 |
EE Grand total (I to V) | 2 725 086.00 | 2 676 490.00 | | 2 725 086.00 |
EG Accrued income and payables due within one year | | 284 199.00 | | |
EI Including equity loans | 4 458.00 | | | 4 458.00 |
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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 | 2 036 771.00 | | 1 163 568.00 | 2 036 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 449 440.00 | | 623 000.00 | 1 449 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 182 251.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 483 537.00 | 598 847.00 | |
I4 DECREASES Grand Total | | 483 537.00 | 2 716 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 072 440.00 | |
IO DECREASES Total including other intangible assets | | | 11 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 720.00 | | | 11 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 971.00 | | 1 824.00 | 31 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 640.00 | | 538 744.00 | 543 640.00 |
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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 | 291 413.00 | 300 326.00 | | 291 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 274 953.00 | 290 234.00 | | 274 953.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | 3 907.00 | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 043.00 | 6 186.00 | | 16 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 458.00 | 4 458.00 | | 4 458.00 |
8B Suppliers and Related Accounts | 107 021.00 | 107 021.00 | | 107 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UL Receivables related to investments | 585 246.00 | | 585 246.00 | 585 246.00 |
UT Other financial assets | 4 608.00 | | 4 608.00 | 4 608.00 |
UX Other trade receivables | 402 934.00 | 402 934.00 | | 402 934.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 59 689.00 | 59 689.00 | | 59 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 333.00 | 217 333.00 | | 217 333.00 |
VS Prepaid expenses | 46 679.00 | 46 679.00 | | 46 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 155.00 | 509 302.00 | 589 853.00 | 1 099 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 002.00 | 330 002.00 | | 330 002.00 |
