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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 | 11 691.00 | 8 114.00 | 3 576.00 | 11 691.00 |
AJ Other Intangible Assets | 445 698.00 | | 445 698.00 | 445 698.00 |
AR Technical installations, industrial equipment and tools | 6 525.00 | 5 292.00 | 1 233.00 | 6 525.00 |
AT Other tangible assets | 26 988.00 | 20 275.00 | 6 713.00 | 26 988.00 |
BJ TOTAL (I) | 524 903.00 | 33 682.00 | 491 220.00 | 524 903.00 |
BX Customers and related accounts | 155 119.00 | | 155 119.00 | 155 119.00 |
BZ Other receivables | 21 667.00 | | 21 667.00 | 21 667.00 |
CF Cash and cash equivalents | 879 295.00 | | 879 295.00 | 879 295.00 |
CH Prepaid expenses | 11 180.00 | | 11 180.00 | 11 180.00 |
CJ TOTAL (II) | 1 067 263.00 | | 1 067 263.00 | 1 067 263.00 |
CO Grand total (0 to V) | 1 592 166.00 | 33 682.00 | 1 558 483.00 | 1 592 166.00 |
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 | 1 028 297.00 | | | 1 028 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 532.00 | | | 88 532.00 |
DL TOTAL (I) | 1 268 785.00 | | | 1 268 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 000.00 | | | 219 000.00 |
DX Trade payables and related accounts | 22 354.00 | | | 22 354.00 |
DY Tax and social security liabilities | 48 343.00 | | | 48 343.00 |
EC TOTAL (IV) | 289 698.00 | | | 289 698.00 |
EE Grand total (I to V) | 1 558 483.00 | | | 1 558 483.00 |
EG Accrued income and payables due within one year | 259 698.00 | | | 259 698.00 |
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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 | 520 167.00 | | 4 735.00 | 520 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 524 903.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 457 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 089.00 | | 3 300.00 | 454 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 078.00 | | 1 435.00 | 32 078.00 |
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 | 25 957.00 | 7 725.00 | | 25 957.00 |
PE DEPRECIATION Total including other intangible assets | 5 883.00 | 2 231.00 | | 5 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 073.00 | 5 494.00 | | 20 073.00 |
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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 | 22 354.00 | 22 354.00 | | 22 354.00 |
8C Staff and Related Accounts | 18 239.00 | 18 239.00 | | 18 239.00 |
8D Social Security and Other Social Organizations | 24 024.00 | 24 024.00 | | 24 024.00 |
UX Other trade receivables | 155 119.00 | 155 119.00 | | 155 119.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 189 000.00 | 189 000.00 | | 189 000.00 |
VM Income taxes | 19 534.00 | 19 534.00 | | 19 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 080.00 | 6 080.00 | | 6 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 11 180.00 | 11 180.00 | | 11 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 968.00 | 187 968.00 | | 187 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 698.00 | 259 698.00 | 30 000.00 | 289 698.00 |
