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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 286.00 | 8 288.00 | 81 997.00 | 90 286.00 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 2 648.00 | 2 551.00 | 5 200.00 |
AJ Other Intangible Assets | 984 636.00 | 90 668.00 | 893 967.00 | 984 636.00 |
AR Technical installations, industrial equipment and tools | 11 016.00 | 7 758.00 | 3 257.00 | 11 016.00 |
AT Other tangible assets | 255 977.00 | 38 223.00 | 217 754.00 | 255 977.00 |
BH Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 1 349 552.00 | 147 588.00 | 1 201 964.00 | 1 349 552.00 |
BL Raw materials, supplies | 6 167.00 | | 6 167.00 | 6 167.00 |
BX Customers and related accounts | 72 450.00 | | 72 450.00 | 72 450.00 |
BZ Other receivables | 91 025.00 | | 91 025.00 | 91 025.00 |
CF Cash and cash equivalents | 826 939.00 | | 826 939.00 | 826 939.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 999 884.00 | | 999 884.00 | 999 884.00 |
CO Grand total (0 to V) | 2 349 437.00 | 147 588.00 | 2 201 848.00 | 2 349 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 135 279.00 | | | 135 279.00 |
DH Retained earnings | -11 977.00 | | | -11 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 231.00 | | | 520 231.00 |
DL TOTAL (I) | 786 533.00 | | | 786 533.00 |
DU Loans and Debts from Credit Institutions (3) | 990 225.00 | | | 990 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 907.00 | | | 85 907.00 |
DX Trade payables and related accounts | 100 699.00 | | | 100 699.00 |
DY Tax and social security liabilities | 208 120.00 | | | 208 120.00 |
EA Other liabilities | 30 362.00 | | | 30 362.00 |
EC TOTAL (IV) | 1 415 315.00 | | | 1 415 315.00 |
EE Grand total (I to V) | 2 201 848.00 | | | 2 201 848.00 |
EG Accrued income and payables due within one year | 479 527.00 | | | 479 527.00 |
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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 | 1 288 261.00 | | 61 291.00 | 1 288 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 90 286.00 | | | 90 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436.00 | |
I4 DECREASES Grand Total | | | 1 349 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 286.00 | |
IO DECREASES Total including other intangible assets | | | 989 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 986 636.00 | | 3 200.00 | 986 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 338.00 | | 55 655.00 | 211 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 436.00 | |
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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 | 67 793.00 | 79 795.00 | | 67 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 774.00 | 4 514.00 | | 3 774.00 |
PE DEPRECIATION Total including other intangible assets | 42 259.00 | 51 058.00 | | 42 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 760.00 | 24 222.00 | | 21 760.00 |
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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 | 100 699.00 | 100 699.00 | | 100 699.00 |
8D Social Security and Other Social Organizations | 208 121.00 | 208 121.00 | | 208 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 362.00 | 30 362.00 | | 30 362.00 |
UT Other financial assets | 2 436.00 | | 2 436.00 | 2 436.00 |
UX Other trade receivables | 72 450.00 | 72 450.00 | | 72 450.00 |
VH Loans with a maturity of more than one year at origin | 990 225.00 | 54 438.00 | 222 158.00 | 990 225.00 |
VI Group and Associates | 85 908.00 | 85 908.00 | | 85 908.00 |
VK Loans repaid during the year | 221 233.00 | | | 221 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 026.00 | 91 026.00 | | 91 026.00 |
VS Prepaid expenses | 3 301.00 | 3 301.00 | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 214.00 | 166 778.00 | 2 436.00 | 169 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 315.00 | 479 527.00 | 222 158.00 | 1 415 315.00 |
