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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 | 790 641.00 | 540 808.00 | 249 832.00 | 790 641.00 |
AJ Other Intangible Assets | 1 137 717.00 | 200 000.00 | 937 717.00 | 1 137 717.00 |
AT Other tangible assets | 2 027.00 | 2 027.00 | | 2 027.00 |
BJ TOTAL (I) | 1 930 385.00 | 742 835.00 | 1 187 550.00 | 1 930 385.00 |
BV Advances and down payments on orders | 30 021.00 | | 30 021.00 | 30 021.00 |
BX Customers and related accounts | 663 150.00 | | 663 150.00 | 663 150.00 |
BZ Other receivables | 46 727.00 | | 46 727.00 | 46 727.00 |
CF Cash and cash equivalents | 2 579 741.00 | | 2 579 741.00 | 2 579 741.00 |
CH Prepaid expenses | 58 621.00 | | 58 621.00 | 58 621.00 |
CJ TOTAL (II) | 3 378 262.00 | | 3 378 262.00 | 3 378 262.00 |
CO Grand total (0 to V) | 5 308 648.00 | 742 835.00 | 4 565 812.00 | 5 308 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 54 913.00 | | | 54 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 927.00 | | | 1 256 927.00 |
DJ Investment subsidies | 805 563.00 | | | 805 563.00 |
DL TOTAL (I) | 3 617 504.00 | | | 3 617 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229.00 | | | 3 229.00 |
DX Trade payables and related accounts | 655 267.00 | | | 655 267.00 |
DY Tax and social security liabilities | 289 810.00 | | | 289 810.00 |
EC TOTAL (IV) | 948 307.00 | | | 948 307.00 |
EE Grand total (I to V) | 4 565 812.00 | | | 4 565 812.00 |
EG Accrued income and payables due within one year | 948 307.00 | | | 948 307.00 |
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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 | 1 674 875.00 | | 255 511.00 | 1 674 875.00 |
I4 DECREASES Grand Total | | | 1 930 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 928 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672 848.00 | | 255 511.00 | 1 672 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027.00 | | | 2 027.00 |
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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 | 463 040.00 | 5 678.00 | | 463 040.00 |
PE DEPRECIATION Total including other intangible assets | 461 013.00 | 5 678.00 | | 461 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | | | 2 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 174 118.00 | 100 000.00 | | 174 118.00 |
7B Total provisions for depreciation | 174 118.00 | 100 000.00 | | 174 118.00 |
7C Grand total | 174 118.00 | 100 000.00 | | 174 118.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 655 267.00 | 655 267.00 | | 655 267.00 |
8E Income Taxes | 289 811.00 | 289 811.00 | | 289 811.00 |
UX Other trade receivables | 663 150.00 | 663 150.00 | | 663 150.00 |
VI Group and Associates | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 728.00 | 46 728.00 | | 46 728.00 |
VS Prepaid expenses | 58 621.00 | 58 621.00 | | 58 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 499.00 | 768 499.00 | | 768 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 308.00 | 948 308.00 | | 948 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
