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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 | 535 130.00 | 535 130.00 | | 535 130.00 |
AJ Other Intangible Assets | 504 978.00 | | 504 978.00 | 504 978.00 |
AT Other tangible assets | 2 027.00 | 1 872.00 | 154.00 | 2 027.00 |
BJ TOTAL (I) | 1 042 136.00 | 537 003.00 | 505 133.00 | 1 042 136.00 |
BV Advances and down payments on orders | 13 878.00 | | 13 878.00 | 13 878.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 251 773.00 | | 251 773.00 | 251 773.00 |
CF Cash and cash equivalents | 870 489.00 | | 870 489.00 | 870 489.00 |
CH Prepaid expenses | 32 780.00 | | 32 780.00 | 32 780.00 |
CJ TOTAL (II) | 1 178 922.00 | | 1 178 922.00 | 1 178 922.00 |
CO Grand total (0 to V) | 2 221 058.00 | 537 003.00 | 1 684 055.00 | 2 221 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 341 871.00 | | | 341 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 421.00 | | | 708 421.00 |
DJ Investment subsidies | 195 456.00 | | | 195 456.00 |
DL TOTAL (I) | 1 246 848.00 | | | 1 246 848.00 |
DN Conditional advances | 204 942.00 | | | 204 942.00 |
DO TOTAL (II) | 204 942.00 | | | 204 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 846.00 | | | 93 846.00 |
DX Trade payables and related accounts | 74 280.00 | | | 74 280.00 |
DY Tax and social security liabilities | 64 138.00 | | | 64 138.00 |
EC TOTAL (IV) | 232 265.00 | | | 232 265.00 |
EE Grand total (I to V) | 1 684 055.00 | | | 1 684 055.00 |
EG Accrued income and payables due within one year | 232 265.00 | | | 232 265.00 |
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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 | 789 580.00 | | 252 556.00 | 789 580.00 |
I4 DECREASES Grand Total | | | 1 042 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 553.00 | | 252 556.00 | 787 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027.00 | | | 2 027.00 |
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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 | 137 701.00 | 325 185.00 | | 137 701.00 |
PE DEPRECIATION Total including other intangible assets | 136 842.00 | 324 171.00 | | 136 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859.00 | 1 014.00 | | 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 240.00 | | 240.00 | 240.00 |
7C Grand total | 240.00 | | 240.00 | 240.00 |
UE of which provisions and reversals: - Operating | | | 240.00 | |
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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 | 74 281.00 | 74 281.00 | | 74 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 846.00 | 93 846.00 | | 93 846.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 251 774.00 | 251 774.00 | | 251 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 138.00 | 64 138.00 | | 64 138.00 |
VS Prepaid expenses | 32 781.00 | 32 781.00 | | 32 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 555.00 | 294 555.00 | | 294 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 265.00 | 232 265.00 | | 232 265.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
