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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 | 2 657 900.00 | 3 965.00 | 2 653 934.00 | 2 657 900.00 |
AR Technical installations, industrial equipment and tools | 38 800.00 | 1 839.00 | 36 960.00 | 38 800.00 |
AT Other tangible assets | 106 517.00 | 4 961.00 | 101 555.00 | 106 517.00 |
BH Other financial assets | 6 939.00 | | 6 939.00 | 6 939.00 |
BJ TOTAL (I) | 2 810 156.00 | 10 766.00 | 2 799 389.00 | 2 810 156.00 |
BX Customers and related accounts | 78 462.00 | | 78 462.00 | 78 462.00 |
BZ Other receivables | 78 071.00 | | 78 071.00 | 78 071.00 |
CF Cash and cash equivalents | 1 730 521.00 | | 1 730 521.00 | 1 730 521.00 |
CH Prepaid expenses | 21 206.00 | | 21 206.00 | 21 206.00 |
CJ TOTAL (II) | 1 908 260.00 | | 1 908 260.00 | 1 908 260.00 |
CO Grand total (0 to V) | 4 718 417.00 | 10 766.00 | 4 707 650.00 | 4 718 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | | | 137 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 648.00 | | | 165 648.00 |
DL TOTAL (I) | 302 648.00 | | | 302 648.00 |
DU Loans and Debts from Credit Institutions (3) | 3 211 126.00 | | | 3 211 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 480.00 | | | 343 480.00 |
DX Trade payables and related accounts | 113 885.00 | | | 113 885.00 |
DY Tax and social security liabilities | 584 468.00 | | | 584 468.00 |
DZ Fixed asset liabilities and related accounts | 18 546.00 | | | 18 546.00 |
EA Other liabilities | 133 495.00 | | | 133 495.00 |
EC TOTAL (IV) | 4 405 002.00 | | | 4 405 002.00 |
EE Grand total (I to V) | 4 707 650.00 | | | 4 707 650.00 |
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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 | | | 810 156.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 939.00 | |
I4 DECREASES Grand Total | | | 2 810 156.00 | |
IO DECREASES Total including other intangible assets | | | 2 657 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 317.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 657 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 145 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 939.00 | |
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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 | | 10 766.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 965.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 801.00 | | |
