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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 628 912.00 | 6 190.00 | 622 721.00 | 628 912.00 |
AR Technical installations, industrial equipment and tools | 54 396.00 | 45 110.00 | 9 285.00 | 54 396.00 |
BH Other financial assets | 9 524.00 | | 9 524.00 | 9 524.00 |
BJ TOTAL (I) | 692 832.00 | 51 301.00 | 641 531.00 | 692 832.00 |
BX Customers and related accounts | 23 866.00 | 20 137.00 | 3 728.00 | 23 866.00 |
BZ Other receivables | 6 506.00 | | 6 506.00 | 6 506.00 |
CF Cash and cash equivalents | 375 746.00 | | 375 746.00 | 375 746.00 |
CH Prepaid expenses | 6 733.00 | | 6 733.00 | 6 733.00 |
CJ TOTAL (II) | 412 852.00 | 20 137.00 | 392 715.00 | 412 852.00 |
CO Grand total (0 to V) | 1 105 685.00 | 71 438.00 | 1 034 246.00 | 1 105 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 15 049.00 | 13 133.00 | | 15 049.00 |
DG Other reserves | 252 913.00 | 216 507.00 | | 252 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 984.00 | 38 322.00 | | 54 984.00 |
DL TOTAL (I) | 522 947.00 | 467 963.00 | | 522 947.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 352.00 | 250 405.00 | | 199 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 248.00 | 170 823.00 | | 166 248.00 |
DX Trade payables and related accounts | 12 190.00 | 13 061.00 | | 12 190.00 |
DY Tax and social security liabilities | 130 196.00 | 83 877.00 | | 130 196.00 |
EA Other liabilities | 1 311.00 | 1 368.00 | | 1 311.00 |
EC TOTAL (IV) | 509 298.00 | 519 536.00 | | 509 298.00 |
EE Grand total (I to V) | 1 034 246.00 | 987 499.00 | | 1 034 246.00 |
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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 | 690 105.00 | | 2 726.00 | 690 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 524.00 | |
I4 DECREASES Grand Total | | | 692 832.00 | |
IO DECREASES Total including other intangible assets | | | 628 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 685.00 | | 227.00 | 628 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 896.00 | | 2 499.00 | 51 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 524.00 | | | 9 524.00 |
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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 | 46 966.00 | 4 334.00 | | 46 966.00 |
PE DEPRECIATION Total including other intangible assets | 6 185.00 | 5.00 | 1.00 | 6 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 781.00 | 4 329.00 | | 40 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 28 578.00 | | 8 440.00 | 28 578.00 |
7B Total provisions for depreciation | 28 578.00 | | 8 440.00 | 28 578.00 |
7C Grand total | 28 578.00 | 20 137.00 | 8 440.00 | 28 578.00 |
UE of which provisions and reversals: - Operating | | | 8 440.00 | |
UJ - Exceptional | | 2 000.00 | | |
