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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 | 538.00 | 538.00 | | 538.00 |
AJ Other Intangible Assets | 1 004 500.00 | | 1 004 500.00 | 1 004 500.00 |
AR Technical installations, industrial equipment and tools | 61 742.00 | 52 202.00 | 9 540.00 | 61 742.00 |
AT Other tangible assets | 455 294.00 | 284 712.00 | 170 582.00 | 455 294.00 |
BD Other fixed assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 1 524 660.00 | 337 452.00 | 1 187 207.00 | 1 524 660.00 |
BL Raw materials, supplies | 10 636.00 | | 10 636.00 | 10 636.00 |
BX Customers and related accounts | 43 065.00 | | 43 065.00 | 43 065.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CD Marketable securities | 149 867.00 | | 149 867.00 | 149 867.00 |
CF Cash and cash equivalents | 339 155.00 | | 339 155.00 | 339 155.00 |
CH Prepaid expenses | 182 678.00 | | 182 678.00 | 182 678.00 |
CJ TOTAL (II) | 726 990.00 | | 726 990.00 | 726 990.00 |
CO Grand total (0 to V) | 2 251 651.00 | 337 452.00 | 1 914 198.00 | 2 251 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 117 918.00 | | | 117 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 905.00 | | | 595 905.00 |
DL TOTAL (I) | 722 623.00 | | | 722 623.00 |
DU Loans and Debts from Credit Institutions (3) | 134 736.00 | | | 134 736.00 |
DX Trade payables and related accounts | 24 602.00 | | | 24 602.00 |
DY Tax and social security liabilities | 1 032 236.00 | | | 1 032 236.00 |
EC TOTAL (IV) | 1 191 575.00 | | | 1 191 575.00 |
EE Grand total (I to V) | 1 914 198.00 | | | 1 914 198.00 |
EG Accrued income and payables due within one year | 1 104 709.00 | | | 1 104 709.00 |
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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 | 1 452 776.00 | | 71 885.00 | 1 452 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 585.00 | |
I4 DECREASES Grand Total | | | 1 524 660.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 038.00 | | | 1 005 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 152.00 | | 71 885.00 | 445 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585.00 | | | 2 585.00 |
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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 | 277 828.00 | 59 625.00 | | 277 828.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 289.00 | 59 625.00 | | 277 289.00 |
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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 | 24 602.00 | 24 602.00 | | 24 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 182.00 | 17 182.00 | | 17 182.00 |
UX Other trade receivables | 43 065.00 | 43 065.00 | | 43 065.00 |
VH Loans with a maturity of more than one year at origin | 134 737.00 | 47 871.00 | 71 478.00 | 134 737.00 |
VP Miscellaneous | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015 055.00 | 1 015 055.00 | | 1 015 055.00 |
VS Prepaid expenses | 182 678.00 | 182 678.00 | | 182 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 331.00 | 227 331.00 | | 227 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 576.00 | 1 104 710.00 | 71 478.00 | 1 191 576.00 |
