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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 | 44 675.00 | 44 675.00 | | 44 675.00 |
AT Other tangible assets | 20 116.00 | 20 116.00 | | 20 116.00 |
BJ TOTAL (I) | 64 791.00 | 64 791.00 | | 64 791.00 |
BX Customers and related accounts | 92 258.00 | | 92 258.00 | 92 258.00 |
BZ Other receivables | 24 385.00 | | 24 385.00 | 24 385.00 |
CD Marketable securities | 351 016.00 | | 351 016.00 | 351 016.00 |
CF Cash and cash equivalents | 95 211.00 | | 95 211.00 | 95 211.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 564 888.00 | | 564 888.00 | 564 888.00 |
CO Grand total (0 to V) | 629 680.00 | 64 791.00 | 564 888.00 | 629 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 512.00 | | | 90 512.00 |
DB Share, merger, contribution premiums, etc. | 80 309.00 | | | 80 309.00 |
DD Legal reserve (1) | 9 051.00 | | | 9 051.00 |
DG Other reserves | 237 070.00 | | | 237 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 075.00 | | | -12 075.00 |
DL TOTAL (I) | 404 867.00 | | | 404 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 96 047.00 | | | 96 047.00 |
DY Tax and social security liabilities | 63 403.00 | | | 63 403.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 160 021.00 | | | 160 021.00 |
EE Grand total (I to V) | 564 888.00 | | | 564 888.00 |
EG Accrued income and payables due within one year | 160 021.00 | | | 160 021.00 |
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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 | 64 791.00 | | | 64 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | -1.00 | 3.00 | | -1.00 |
I4 DECREASES Grand Total | | | 64 791.00 | |
IO DECREASES Total including other intangible assets | | | 44 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 675.00 | | | 44 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 116.00 | | | 20 116.00 |
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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 | 64 791.00 | | | 64 791.00 |
PE DEPRECIATION Total including other intangible assets | 44 675.00 | | | 44 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 116.00 | | | 20 116.00 |
