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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 | 300 920.00 | 920.00 | 300 000.00 | 300 920.00 |
AR Technical installations, industrial equipment and tools | 594.00 | 323.00 | 270.00 | 594.00 |
AT Other tangible assets | 10 162.00 | 3 222.00 | 6 939.00 | 10 162.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 315 487.00 | 4 466.00 | 311 021.00 | 315 487.00 |
BX Customers and related accounts | 102 258.00 | | 102 258.00 | 102 258.00 |
BZ Other receivables | 14 466.00 | | 14 466.00 | 14 466.00 |
CF Cash and cash equivalents | 701 159.00 | | 701 159.00 | 701 159.00 |
CH Prepaid expenses | 26 220.00 | | 26 220.00 | 26 220.00 |
CJ TOTAL (II) | 844 105.00 | | 844 105.00 | 844 105.00 |
CO Grand total (0 to V) | 1 159 593.00 | 4 466.00 | 1 155 126.00 | 1 159 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 650 038.00 | 682 746.00 | | 650 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 042.00 | 357 832.00 | | 383 042.00 |
DL TOTAL (I) | 1 034 730.00 | 1 042 229.00 | | 1 034 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 534.00 | 28 078.00 | | 24 534.00 |
DX Trade payables and related accounts | 6 953.00 | 5 405.00 | | 6 953.00 |
DY Tax and social security liabilities | 46 462.00 | 3 248.00 | | 46 462.00 |
EA Other liabilities | 42 446.00 | 38 973.00 | | 42 446.00 |
EC TOTAL (IV) | 120 395.00 | 75 705.00 | | 120 395.00 |
EE Grand total (I to V) | 1 155 126.00 | 1 117 935.00 | | 1 155 126.00 |
EI Including equity loans | 24 534.00 | | | 24 534.00 |
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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 | 316 921.00 | | 7 555.00 | 316 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | 8 990.00 | 315 487.00 | |
IO DECREASES Total including other intangible assets | | 953.00 | 300 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 037.00 | 10 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 873.00 | | | 301 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 237.00 | | 7 555.00 | 11 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 10 326.00 | 3 129.00 | 8 990.00 | 10 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | 49.00 | 953.00 | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 503.00 | 3 079.00 | 8 037.00 | 8 503.00 |
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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 | 6 953.00 | 6 953.00 | | 6 953.00 |
8D Social Security and Other Social Organizations | 45 639.00 | 45 639.00 | | 45 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 446.00 | 42 446.00 | | 42 446.00 |
UX Other trade receivables | 102 258.00 | 102 258.00 | | 102 258.00 |
VI Group and Associates | 24 534.00 | 24 534.00 | | 24 534.00 |
VM Income taxes | 765.00 | 765.00 | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 701.00 | 13 701.00 | | 13 701.00 |
VS Prepaid expenses | 26 220.00 | 26 220.00 | | 26 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 945.00 | 142 945.00 | | 142 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 395.00 | 120 395.00 | | 120 395.00 |
