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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 | 32 753.00 | 31 904.00 | 849.00 | 32 753.00 |
AT Other tangible assets | 96 984.00 | 87 965.00 | 9 018.00 | 96 984.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 132 737.00 | 119 870.00 | 12 867.00 | 132 737.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 4 948.00 | | 4 948.00 | 4 948.00 |
BX Customers and related accounts | 249 194.00 | | 249 194.00 | 249 194.00 |
BZ Other receivables | 164 364.00 | | 164 364.00 | 164 364.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 640 570.00 | | 640 570.00 | 640 570.00 |
CJ TOTAL (II) | 1 864 077.00 | | 1 864 077.00 | 1 864 077.00 |
CO Grand total (0 to V) | 1 996 813.00 | 119 870.00 | 1 876 943.00 | 1 996 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 632 000.00 | | | 632 000.00 |
DD Legal reserve (1) | 32 064.00 | | | 32 064.00 |
DG Other reserves | 609 207.00 | | | 609 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 598.00 | | | 119 598.00 |
DL TOTAL (I) | 1 392 869.00 | | | 1 392 869.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 364.00 | | | 5 364.00 |
DX Trade payables and related accounts | 182 438.00 | | | 182 438.00 |
DY Tax and social security liabilities | 111 534.00 | | | 111 534.00 |
EA Other liabilities | 2 281.00 | | | 2 281.00 |
EB Prepaid income (2) | 178 458.00 | | | 178 458.00 |
EC TOTAL (IV) | 480 074.00 | | | 480 074.00 |
EE Grand total (I to V) | 1 876 943.00 | | | 1 876 943.00 |
EG Accrued income and payables due within one year | 480 074.00 | | | 480 074.00 |
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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 | 111 934.00 | 12 342.00 | 4 406.00 | 111 934.00 |
PE DEPRECIATION Total including other intangible assets | 28 130.00 | 3 774.00 | | 28 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 804.00 | 8 567.00 | 4 406.00 | 83 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 23 360.00 | | 23 360.00 | 23 360.00 |
7B Total provisions for depreciation | 23 360.00 | | 23 360.00 | 23 360.00 |
7C Grand total | 27 360.00 | | 23 360.00 | 27 360.00 |
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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
8B Suppliers and Related Accounts | 182 438.00 | 182 438.00 | | 182 438.00 |
8D Social Security and Other Social Organizations | 111 534.00 | 111 534.00 | | 111 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
8L Deferred income | 178 458.00 | 178 458.00 | | 178 458.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 413 559.00 | 413 559.00 | | 413 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 559.00 | 413 559.00 | 3 000.00 | 416 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 074.00 | 480 074.00 | | 480 074.00 |
