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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 | 447 963.00 | 136 686.00 | 311 276.00 | 447 963.00 |
AJ Other Intangible Assets | 153 980.00 | | 153 980.00 | 153 980.00 |
AR Technical installations, industrial equipment and tools | 2 823.00 | 2 823.00 | | 2 823.00 |
AT Other tangible assets | 66 602.00 | 41 156.00 | 25 445.00 | 66 602.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 555 313.00 | 241 169.00 | 1 314 144.00 | 1 555 313.00 |
BX Customers and related accounts | 1 041 033.00 | | 1 041 033.00 | 1 041 033.00 |
BZ Other receivables | 522 546.00 | | 522 546.00 | 522 546.00 |
CF Cash and cash equivalents | 830 766.00 | | 830 766.00 | 830 766.00 |
CH Prepaid expenses | 17 066.00 | | 17 066.00 | 17 066.00 |
CJ TOTAL (II) | 2 411 413.00 | | 2 411 413.00 | 2 411 413.00 |
CO Grand total (0 to V) | 3 966 726.00 | 241 168.00 | 3 725 557.00 | 3 966 726.00 |
CU Other investments | 545 037.00 | | 545 037.00 | 545 037.00 |
CX Development or Research and Development Expenses | 328 371.00 | 60 502.00 | 267 868.00 | 328 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 950.00 | | | 103 950.00 |
DB Share, merger, contribution premiums, etc. | 88 431.00 | | | 88 431.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 500 125.00 | | | 500 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 411.00 | | | 192 411.00 |
DL TOTAL (I) | 886 918.00 | | | 886 918.00 |
DP Provisions for Risks | 39 449.00 | | | 39 449.00 |
DR TOTAL (IV) | 39 449.00 | | | 39 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 164.00 | | | 1 490 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 967.00 | | | 629 967.00 |
DX Trade payables and related accounts | 181 274.00 | | | 181 274.00 |
DY Tax and social security liabilities | 361 329.00 | | | 361 329.00 |
DZ Fixed asset liabilities and related accounts | 75 529.00 | | | 75 529.00 |
EA Other liabilities | 60 925.00 | | | 60 925.00 |
EC TOTAL (IV) | 2 799 190.00 | | | 2 799 190.00 |
EE Grand total (I to V) | 3 725 557.00 | | | 3 725 557.00 |
EG Accrued income and payables due within one year | 1 399 232.00 | | | 1 399 232.00 |
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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 | 74 175.00 | 166 993.00 | | 74 175.00 |
PE DEPRECIATION Total including other intangible assets | 42 645.00 | 154 543.00 | | 42 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 530.00 | 12 450.00 | | 31 530.00 |
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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 | 21 185.00 | 21 185.00 | | 21 185.00 |
8B Suppliers and Related Accounts | 181 275.00 | 181 275.00 | | 181 275.00 |
8D Social Security and Other Social Organizations | 361 329.00 | 361 329.00 | | 361 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 529.00 | 75 529.00 | | 75 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 707.00 | 669 707.00 | | 669 707.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 041 034.00 | 1 041 034.00 | | 1 041 034.00 |
VH Loans with a maturity of more than one year at origin | 1 490 164.00 | 90 207.00 | 1 359 957.00 | 1 490 164.00 |
VJ Loans taken out during the year | 1 090 000.00 | | | 1 090 000.00 |
VK Loans repaid during the year | 103 679.00 | | | 103 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 547.00 | 522 547.00 | | 522 547.00 |
VS Prepaid expenses | 17 067.00 | 17 067.00 | | 17 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 647.00 | 1 580 647.00 | 10 000.00 | 1 590 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 190.00 | 1 399 233.00 | 1 359 957.00 | 2 799 190.00 |
