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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 | 2 317.00 | 2 005.00 | 311.00 | 2 317.00 |
AJ Other Intangible Assets | 335 822.00 | | 335 822.00 | 335 822.00 |
AR Technical installations, industrial equipment and tools | 39 435.00 | 23 667.00 | 15 767.00 | 39 435.00 |
AT Other tangible assets | 19 784.00 | 10 072.00 | 9 711.00 | 19 784.00 |
BH Other financial assets | 21 320.00 | | 21 320.00 | 21 320.00 |
BJ TOTAL (I) | 418 679.00 | 35 745.00 | 382 933.00 | 418 679.00 |
BT Goods | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 18 370.00 | | 18 370.00 | 18 370.00 |
CF Cash and cash equivalents | 283 301.00 | | 283 301.00 | 283 301.00 |
CJ TOTAL (II) | 302 091.00 | | 302 091.00 | 302 091.00 |
CO Grand total (0 to V) | 720 770.00 | 35 745.00 | 685 024.00 | 720 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 383 565.00 | | | 383 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 337.00 | | | 56 337.00 |
DL TOTAL (I) | 450 902.00 | | | 450 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 33 566.00 | | | 33 566.00 |
DY Tax and social security liabilities | 43 528.00 | | | 43 528.00 |
EA Other liabilities | 156 941.00 | | | 156 941.00 |
EC TOTAL (IV) | 234 122.00 | | | 234 122.00 |
EE Grand total (I to V) | 685 024.00 | | | 685 024.00 |
EG Accrued income and payables due within one year | 234 122.00 | | | 234 122.00 |
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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 | 407 024.00 | | 11 654.00 | 407 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 320.00 | |
I4 DECREASES Grand Total | | | 418 679.00 | |
IO DECREASES Total including other intangible assets | | | 338 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 609.00 | | 530.00 | 337 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 095.00 | | 11 124.00 | 48 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 320.00 | | | 21 320.00 |
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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 | 25 123.00 | 10 622.00 | | 25 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 444.00 | 561.00 | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 678.00 | 10 061.00 | | 23 678.00 |
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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 | 33 566.00 | 33 566.00 | | 33 566.00 |
8C Staff and Related Accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
8D Social Security and Other Social Organizations | 4 804.00 | 4 804.00 | | 4 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 941.00 | 156 941.00 | | 156 941.00 |
UT Other financial assets | 21 320.00 | | 21 320.00 | 21 320.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 11 989.00 | 11 989.00 | | 11 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 703.00 | 34 703.00 | | 34 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 690.00 | 18 370.00 | 21 320.00 | 39 690.00 |
VW VAT | 2 061.00 | 2 061.00 | | 2 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 122.00 | 234 122.00 | | 234 122.00 |
