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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
AJ Other Intangible Assets | 838 470.00 | | 838 470.00 | 838 470.00 |
AR Technical installations, industrial equipment and tools | 12 487.00 | 11 866.00 | 621.00 | 12 487.00 |
AT Other tangible assets | 117 503.00 | 108 947.00 | 8 556.00 | 117 503.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 973 577.00 | 125 457.00 | 848 119.00 | 973 577.00 |
BT Goods | 166 212.00 | | 166 212.00 | 166 212.00 |
BX Customers and related accounts | 43 613.00 | | 43 613.00 | 43 613.00 |
BZ Other receivables | 126 672.00 | | 126 672.00 | 126 672.00 |
CF Cash and cash equivalents | 261 355.00 | | 261 355.00 | 261 355.00 |
CH Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 603 908.00 | | 603 908.00 | 603 908.00 |
CO Grand total (0 to V) | 1 577 485.00 | 125 457.00 | 1 452 028.00 | 1 577 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 014.00 | 168 989.00 | | 134 014.00 |
DL TOTAL (I) | 1 140 178.00 | 1 175 153.00 | | 1 140 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 085.00 | 66 346.00 | | 118 085.00 |
DX Trade payables and related accounts | 132 954.00 | 146 333.00 | | 132 954.00 |
DY Tax and social security liabilities | 60 812.00 | 85 580.00 | | 60 812.00 |
EC TOTAL (IV) | 311 850.00 | 298 259.00 | | 311 850.00 |
EE Grand total (I to V) | 1 452 028.00 | 1 473 412.00 | | 1 452 028.00 |
EG Accrued income and payables due within one year | 20 366.00 | 277 893.00 | | 20 366.00 |
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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 | 967 131.00 | | 6 446.00 | 967 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | | 973 577.00 | |
IO DECREASES Total including other intangible assets | | | 843 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 115.00 | | | 843 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 544.00 | | 6 446.00 | 123 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 123 043.00 | 2 414.00 | | 123 043.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 398.00 | 2 414.00 | | 118 398.00 |
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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 | 132 954.00 | 132 954.00 | | 132 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 085.00 | 118 085.00 | | 118 085.00 |
UX Other trade receivables | 43 613.00 | 43 613.00 | | 43 613.00 |
VP Miscellaneous | 126 672.00 | 126 672.00 | | 126 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 812.00 | 60 812.00 | | 60 812.00 |
VS Prepaid expenses | 6 056.00 | 6 056.00 | | 6 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 341.00 | 176 341.00 | | 176 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 850.00 | 311 850.00 | | 311 850.00 |
