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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 | 11 691.00 | 10 398.00 | 1 292.00 | 11 691.00 |
AJ Other Intangible Assets | 445 698.00 | | 445 698.00 | 445 698.00 |
AR Technical installations, industrial equipment and tools | 6 525.00 | 6 110.00 | 415.00 | 6 525.00 |
AT Other tangible assets | 31 288.00 | 24 343.00 | 6 945.00 | 31 288.00 |
BJ TOTAL (I) | 529 203.00 | 40 852.00 | 488 350.00 | 529 203.00 |
BV Advances and down payments on orders | 952.00 | | 952.00 | 952.00 |
BX Customers and related accounts | 123 496.00 | | 123 496.00 | 123 496.00 |
BZ Other receivables | 39 051.00 | | 39 051.00 | 39 051.00 |
CF Cash and cash equivalents | 661 203.00 | | 661 203.00 | 661 203.00 |
CH Prepaid expenses | 10 609.00 | | 10 609.00 | 10 609.00 |
CJ TOTAL (II) | 835 314.00 | | 835 314.00 | 835 314.00 |
CO Grand total (0 to V) | 1 364 517.00 | 40 852.00 | 1 323 664.00 | 1 364 517.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 576.00 | | | 792 576.00 |
DB Share, merger, contribution premiums, etc. | 149 118.00 | | | 149 118.00 |
DD Legal reserve (1) | 258.00 | | | 258.00 |
DG Other reserves | 57 997.00 | | | 57 997.00 |
DL TOTAL (I) | 999 949.00 | | | 999 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 467.00 | | | 218 467.00 |
DX Trade payables and related accounts | 56 476.00 | | | 56 476.00 |
DY Tax and social security liabilities | 47 749.00 | | | 47 749.00 |
EA Other liabilities | 1 022.00 | | | 1 022.00 |
EC TOTAL (IV) | 323 715.00 | | | 323 715.00 |
EE Grand total (I to V) | 1 323 664.00 | | | 1 323 664.00 |
EG Accrued income and payables due within one year | 323 715.00 | | | 323 715.00 |
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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 | 524 903.00 | | 4 299.00 | 524 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 000.00 | |
I4 DECREASES Grand Total | | | 529 203.00 | |
IO DECREASES Total including other intangible assets | | | 457 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 389.00 | | | 457 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 514.00 | | 4 299.00 | 33 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 000.00 | | | 34 000.00 |
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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 | 33 682.00 | 7 169.00 | | 33 682.00 |
PE DEPRECIATION Total including other intangible assets | 8 114.00 | 2 284.00 | | 8 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 567.00 | 4 885.00 | | 25 567.00 |
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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 | 56 476.00 | 56 476.00 | | 56 476.00 |
8C Staff and Related Accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
8D Social Security and Other Social Organizations | 28 584.00 | 28 584.00 | | 28 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 123 496.00 | 123 496.00 | | 123 496.00 |
UY Staff and related accounts | 508.00 | 508.00 | | 508.00 |
VI Group and Associates | 218 467.00 | 218 467.00 | | 218 467.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 27 616.00 | 27 616.00 | | 27 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 264.00 | 7 264.00 | | 7 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 927.00 | 10 927.00 | | 10 927.00 |
VS Prepaid expenses | 10 609.00 | 10 609.00 | | 10 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 157.00 | 173 157.00 | | 173 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 715.00 | 323 715.00 | | 323 715.00 |
