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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 072 440.00 | 979 675.00 | 1 092 765.00 | 2 072 440.00 |
AJ Other Intangible Assets | 11 720.00 | 8 231.00 | 3 489.00 | 11 720.00 |
AT Other tangible assets | 37 969.00 | 26 805.00 | 11 164.00 | 37 969.00 |
BB Receivables related to investments | 534 029.00 | | 534 029.00 | 534 029.00 |
BH Other financial assets | 6 956.00 | | 6 958.00 | 6 956.00 |
BJ TOTAL (I) | 2 672 110.00 | 1 014 711.00 | 1 657 399.00 | 2 672 110.00 |
BX Customers and related accounts | 1 155 961.00 | | 1 155 961.00 | 1 155 961.00 |
BZ Other receivables | 30 164.00 | | 30 164.00 | 30 164.00 |
CF Cash and cash equivalents | 1 185 605.00 | | 1 185 605.00 | 1 185 605.00 |
CH Prepaid expenses | 49 996.00 | | 49 996.00 | 49 996.00 |
CJ TOTAL (II) | 2 421 726.00 | | 2 421 726.00 | 2 421 726.00 |
CO Grand total (0 to V) | 5 093 837.00 | 1 014 711.00 | 4 079 126.00 | 5 093 837.00 |
CU Other investments | 8 995.00 | | 8 995.00 | 8 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 001.00 | 1 566 667.00 | | 1 870 001.00 |
DB Share, merger, contribution premiums, etc. | 825 624.00 | 825 624.00 | | 825 624.00 |
DD Legal reserve (1) | 2 793.00 | | | 2 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 635.00 | 2 793.00 | | 631 635.00 |
DL TOTAL (I) | 3 330 054.00 | 2 395 085.00 | | 3 330 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 254.00 | 4 458.00 | | 209 254.00 |
DX Trade payables and related accounts | 62 340.00 | 107 021.00 | | 62 340.00 |
DY Tax and social security liabilities | 476 224.00 | 217 333.00 | | 476 224.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 1 253.00 | 1 188.00 | | 1 253.00 |
EC TOTAL (IV) | 749 072.00 | 330 002.00 | | 749 072.00 |
EE Grand total (I to V) | 4 079 126.00 | 2 725 086.00 | | 4 079 126.00 |
EG Accrued income and payables due within one year | 749 072.00 | 330 002.00 | | 749 072.00 |
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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 | 2 716 802.00 | | 148 016.00 | 2 716 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 072 440.00 | | | 2 072 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 192 042.00 | 549 982.00 | |
I4 DECREASES Grand Total | | 192 708.00 | 2 672 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 072 440.00 | |
IO DECREASES Total including other intangible assets | | | 11 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 37 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 720.00 | | | 11 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 795.00 | | 4 840.00 | 33 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 847.00 | | 143 176.00 | 598 847.00 |
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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 | 591 739.00 | 423 971.00 | 666.00 | 591 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 565 187.00 | 414 488.00 | | 565 187.00 |
PE DEPRECIATION Total including other intangible assets | 4 324.00 | 3 907.00 | | 4 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 228.00 | 5 576.00 | 666.00 | 22 228.00 |
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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 | 209 254.00 | 209 254.00 | | 209 254.00 |
8B Suppliers and Related Accounts | 62 340.00 | 62 340.00 | | 62 340.00 |
8D Social Security and Other Social Organizations | 476 224.00 | 476 224.00 | | 476 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
UL Receivables related to investments | 534 029.00 | | 534 029.00 | 534 029.00 |
UT Other financial assets | 6 958.00 | | 6 956.00 | 6 958.00 |
UX Other trade receivables | 1 155 961.00 | 1 155 961.00 | | 1 155 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 164.00 | 30 164.00 | | 30 164.00 |
VS Prepaid expenses | 49 996.00 | 49 996.00 | | 49 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 108.00 | 1 236 121.00 | 540 987.00 | 1 777 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 072.00 | 749 072.00 | | 749 072.00 |
