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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 | 87 360.00 | 84 951.00 | 2 410.00 | 87 360.00 |
AT Other tangible assets | 5 061.00 | 4 217.00 | 844.00 | 5 061.00 |
BJ TOTAL (I) | 222 840.00 | 219 586.00 | 3 254.00 | 222 840.00 |
BX Customers and related accounts | 201 060.00 | 1 244.00 | 199 816.00 | 201 060.00 |
BZ Other receivables | 55 280.00 | | 55 280.00 | 55 280.00 |
CF Cash and cash equivalents | 85 460.00 | | 85 460.00 | 85 460.00 |
CJ TOTAL (II) | 341 800.00 | 1 244.00 | 340 557.00 | 341 800.00 |
CO Grand total (0 to V) | 564 640.00 | 220 830.00 | 343 810.00 | 564 640.00 |
CX Development or Research and Development Expenses | 130 419.00 | 130 419.00 | | 130 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 050.00 | 44 050.00 | | 44 050.00 |
DB Share, merger, contribution premiums, etc. | 32 550.00 | 32 550.00 | | 32 550.00 |
DD Legal reserve (1) | 4 400.00 | 4 000.00 | | 4 400.00 |
DG Other reserves | 9 461.00 | | | 9 461.00 |
DH Retained earnings | | 8 461.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 131.00 | 1 400.00 | | -17 131.00 |
DJ Investment subsidies | 3 589.00 | 6 689.00 | | 3 589.00 |
DL TOTAL (I) | 76 919.00 | 97 150.00 | | 76 919.00 |
DX Trade payables and related accounts | 211 457.00 | 259 238.00 | | 211 457.00 |
DY Tax and social security liabilities | 55 084.00 | 55 589.00 | | 55 084.00 |
EA Other liabilities | 350.00 | 1 313.00 | | 350.00 |
EC TOTAL (IV) | 266 891.00 | 316 140.00 | | 266 891.00 |
EE Grand total (I to V) | 343 810.00 | 413 290.00 | | 343 810.00 |
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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 | 222 840.00 | | | 222 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 130 419.00 | | | 130 419.00 |
I4 DECREASES Grand Total | | | 222 840.00 | |
IN DECREASES Start-up, development, or research expenses | | | 130 419.00 | |
IO DECREASES Total including other intangible assets | | | 87 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 360.00 | | | 87 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 061.00 | | | 5 061.00 |
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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 | 215 143.00 | 4 443.00 | | 215 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 130 419.00 | | | 130 419.00 |
PE DEPRECIATION Total including other intangible assets | 80 851.00 | 4 100.00 | | 80 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 874.00 | 343.00 | | 3 874.00 |
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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 | 211 457.00 | 211 457.00 | | 211 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 201 060.00 | 201 060.00 | | 201 060.00 |
VB VAT | 37 645.00 | 37 645.00 | | 37 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 636.00 | 17 636.00 | | 17 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 340.00 | 256 340.00 | | 256 340.00 |
VW VAT | 54 309.00 | 54 309.00 | | 54 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 891.00 | 266 891.00 | | 266 891.00 |
