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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 | 8 538.00 | 8 538.00 | | 8 538.00 |
AJ Other Intangible Assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AR Technical installations, industrial equipment and tools | 24 362.00 | 10 956.00 | 13 406.00 | 24 362.00 |
AT Other tangible assets | 140 522.00 | 116 214.00 | 24 308.00 | 140 522.00 |
BJ TOTAL (I) | 1 373 423.00 | 135 708.00 | 1 237 715.00 | 1 373 423.00 |
BX Customers and related accounts | 2 594.00 | | 2 594.00 | 2 594.00 |
BZ Other receivables | 3 566.00 | | 3 568.00 | 3 566.00 |
CF Cash and cash equivalents | 402 031.00 | | 402 031.00 | 402 031.00 |
CH Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 417 765.00 | | 417 765.00 | 417 765.00 |
CO Grand total (0 to V) | 1 791 188.00 | 135 708.00 | 1 655 480.00 | 1 791 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 339 703.00 | | | 1 339 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 361.00 | | | 84 361.00 |
DL TOTAL (I) | 1 424 665.00 | | | 1 424 665.00 |
DU Loans and Debts from Credit Institutions (3) | 142 669.00 | | | 142 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | | | 648.00 |
DX Trade payables and related accounts | 8 427.00 | | | 8 427.00 |
DY Tax and social security liabilities | 79 069.00 | | | 79 069.00 |
EC TOTAL (IV) | 230 814.00 | | | 230 814.00 |
EE Grand total (I to V) | 1 655 480.00 | | | 1 655 480.00 |
EG Accrued income and payables due within one year | 129 549.00 | | | 129 549.00 |
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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 | 1 356 887.00 | | 19 052.00 | 1 356 887.00 |
I4 DECREASES Grand Total | | 2 516.00 | 1 373 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 516.00 | 164 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 538.00 | | | 1 208 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 349.00 | | 19 052.00 | 148 349.00 |
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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 | 121 266.00 | 16 958.00 | 2 516.00 | 121 266.00 |
PE DEPRECIATION Total including other intangible assets | 8 538.00 | | | 8 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 728.00 | 16 958.00 | 2 516.00 | 112 728.00 |
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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 | 8 427.00 | 8 427.00 | | 8 427.00 |
8D Social Security and Other Social Organizations | 79 070.00 | 79 070.00 | | 79 070.00 |
UX Other trade receivables | 2 595.00 | 2 595.00 | | 2 595.00 |
VH Loans with a maturity of more than one year at origin | 142 670.00 | 41 405.00 | 101 265.00 | 142 670.00 |
VI Group and Associates | 648.00 | 648.00 | | 648.00 |
VK Loans repaid during the year | 41 116.00 | | | 41 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
VS Prepaid expenses | 9 571.00 | 9 571.00 | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 734.00 | 15 734.00 | | 15 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 815.00 | 129 550.00 | 101 265.00 | 230 815.00 |
