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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 | 8 391.00 | 5 883.00 | 2 507.00 | 8 391.00 |
AJ Other Intangible Assets | 445 698.00 | | 445 698.00 | 445 698.00 |
AR Technical installations, industrial equipment and tools | 6 525.00 | 4 474.00 | 2 050.00 | 6 525.00 |
AT Other tangible assets | 25 552.00 | 15 598.00 | 9 953.00 | 25 552.00 |
BJ TOTAL (I) | 520 167.00 | 25 957.00 | 494 210.00 | 520 167.00 |
BX Customers and related accounts | 176 638.00 | | 176 638.00 | 176 638.00 |
BZ Other receivables | 1 836.00 | | 1 836.00 | 1 836.00 |
CF Cash and cash equivalents | 735 702.00 | | 735 702.00 | 735 702.00 |
CH Prepaid expenses | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 921 734.00 | | 921 734.00 | 921 734.00 |
CO Grand total (0 to V) | 1 441 901.00 | 25 957.00 | 1 415 944.00 | 1 441 901.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 580.00 | | | 2 580.00 |
DB Share, merger, contribution premiums, etc. | 149 118.00 | | | 149 118.00 |
DD Legal reserve (1) | 258.00 | | | 258.00 |
DG Other reserves | 869 718.00 | | | 869 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 579.00 | | | 158 579.00 |
DL TOTAL (I) | 1 180 253.00 | | | 1 180 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 30 573.00 | | | 30 573.00 |
DY Tax and social security liabilities | 95 117.00 | | | 95 117.00 |
EC TOTAL (IV) | 235 691.00 | | | 235 691.00 |
EE Grand total (I to V) | 1 415 944.00 | | | 1 415 944.00 |
EG Accrued income and payables due within one year | 205 691.00 | | | 205 691.00 |
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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 | 506 333.00 | | 13 834.00 | 506 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 520 167.00 | |
IO DECREASES Total including other intangible assets | | | 454 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 537.00 | | 3 552.00 | 450 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 796.00 | | 10 282.00 | 21 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
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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 | 18 326.00 | 7 631.00 | | 18 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 299.00 | 2 583.00 | | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 026.00 | 5 047.00 | | 15 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | 30 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 30 573.00 | 30 573.00 | | 30 573.00 |
8C Staff and Related Accounts | 18 627.00 | 18 627.00 | | 18 627.00 |
8D Social Security and Other Social Organizations | 23 594.00 | 23 594.00 | | 23 594.00 |
8E Income Taxes | 47 043.00 | 47 043.00 | | 47 043.00 |
UX Other trade receivables | 176 638.00 | 176 638.00 | | 176 638.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 853.00 | 5 853.00 | | 5 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
VS Prepaid expenses | 7 557.00 | 7 557.00 | | 7 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 031.00 | 186 031.00 | | 186 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 691.00 | 205 691.00 | 30 000.00 | 235 691.00 |
