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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 176 809.00 | 150 515.00 | 26 295.00 | 176 809.00 |
AR Technical installations, industrial equipment and tools | 29 968.00 | 3 777.00 | 26 191.00 | 29 968.00 |
AT Other tangible assets | 12 330.00 | 5 697.00 | 6 634.00 | 12 330.00 |
AX Advances and down payments | 32 235.00 | | 32 235.00 | 32 235.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 252 832.00 | 159 988.00 | 92 844.00 | 252 832.00 |
BL Raw materials, supplies | 49 717.00 | | 49 717.00 | 49 717.00 |
BZ Other receivables | 497 864.00 | | 497 864.00 | 497 864.00 |
CF Cash and cash equivalents | 544 847.00 | | 544 847.00 | 544 847.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 1 095 032.00 | | 1 095 032.00 | 1 095 032.00 |
CO Grand total (0 to V) | 1 347 864.00 | 159 988.00 | 1 187 876.00 | 1 347 864.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 642 663.00 | 670 237.00 | | 642 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 269.00 | 172 426.00 | | 330 269.00 |
DL TOTAL (I) | 989 432.00 | 859 163.00 | | 989 432.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 15.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 502.00 | 4 147.00 | | 131 502.00 |
DX Trade payables and related accounts | 12 457.00 | 12 693.00 | | 12 457.00 |
DY Tax and social security liabilities | 53 225.00 | 30 627.00 | | 53 225.00 |
EA Other liabilities | 1 219.00 | 135.00 | | 1 219.00 |
EC TOTAL (IV) | 198 445.00 | 47 618.00 | | 198 445.00 |
EE Grand total (I to V) | 1 187 876.00 | 906 781.00 | | 1 187 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 15.00 | | 42.00 |
EI Including equity loans | 131 502.00 | | | 131 502.00 |
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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 | 193 480.00 | | | 193 480.00 |
KD ACQUISITIONS Total including other intangible assets | 167 271.00 | | | 167 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 719.00 | | 73 132.00 | 24 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 140 542.00 | 20 226.00 | 780.00 | 140 542.00 |
PE DEPRECIATION Total including other intangible assets | 136 422.00 | 14 092.00 | | 136 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 120.00 | 6 133.00 | 780.00 | 4 120.00 |
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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 | 12 457.00 | 12 457.00 | | 12 457.00 |
8C Staff and Related Accounts | 4 809.00 | 4 809.00 | | 4 809.00 |
8D Social Security and Other Social Organizations | 4 604.00 | 4 604.00 | | 4 604.00 |
8E Income Taxes | 39 365.00 | 39 365.00 | | 39 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 131 502.00 | 131 502.00 | | 131 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 805.00 | | | 497 805.00 |
VS Prepaid expenses | 2 604.00 | | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 469.00 | 500 469.00 | | 500 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 445.00 | 198 445.00 | | 198 445.00 |
