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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 | 219 562.00 | 149 562.00 | 70 000.00 | 219 562.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 239 562.00 | 169 562.00 | 70 000.00 | 239 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 950.00 | 84 244.00 | 55 707.00 | 139 950.00 |
BZ Other receivables | 275 042.00 | 186 176.00 | 88 865.00 | 275 042.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 321 890.00 | | 321 890.00 | 321 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 736 882.00 | 270 420.00 | 466 462.00 | 736 882.00 |
CO Grand total (0 to V) | 976 444.00 | 439 982.00 | 536 462.00 | 976 444.00 |
CR Shares due in more than one year | 322 608.00 | | | 322 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 709.00 | 16 709.00 | | 16 709.00 |
DB Share, merger, contribution premiums, etc. | 382 659.00 | 382 659.00 | | 382 659.00 |
DD Legal reserve (1) | 7 553.00 | 7 553.00 | | 7 553.00 |
DG Other reserves | 13 751.00 | 7 995.00 | | 13 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 033.00 | 5 755.00 | | -138 033.00 |
DL TOTAL (I) | 282 639.00 | 420 672.00 | | 282 639.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 33.00 | | 23.00 |
DX Trade payables and related accounts | 189 831.00 | 170 519.00 | | 189 831.00 |
DY Tax and social security liabilities | 60 731.00 | 69 452.00 | | 60 731.00 |
EA Other liabilities | 738.00 | 438.00 | | 738.00 |
EC TOTAL (IV) | 251 323.00 | 240 442.00 | | 251 323.00 |
EE Grand total (I to V) | 536 462.00 | 663 614.00 | | 536 462.00 |
EG Accrued income and payables due within one year | 251 323.00 | 240 442.00 | | 251 323.00 |
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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 | 246 873.00 | | | 246 873.00 |
I4 DECREASES Grand Total | | 7 311.00 | 239 562.00 | |
IO DECREASES Total including other intangible assets | | 7 311.00 | 239 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 873.00 | | | 246 873.00 |
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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 | 29 562.00 | | | 29 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 562.00 | | | 29 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6A on fixed assets – intangible | | 140 000.00 | | |
6T Receivables | 84 591.00 | | 348.00 | 84 591.00 |
6X Other provisions for depreciation | 225 331.00 | | 39 155.00 | 225 331.00 |
7B Total provisions for depreciation | 309 923.00 | 140 000.00 | 39 502.00 | 309 923.00 |
7C Grand total | 312 423.00 | 140 000.00 | 39 502.00 | 312 423.00 |
UE of which provisions and reversals: - Operating | | | 39 502.00 | |
UG - Financial | | 140 000.00 | | |
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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 | 189 831.00 | 189 831.00 | | 189 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UX Other trade receivables | 139 950.00 | 40 073.00 | 99 877.00 | 139 950.00 |
VB VAT | 35 024.00 | 35 024.00 | | 35 024.00 |
VC Group and associates | 12 333.00 | 12 333.00 | | 12 333.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VM Income taxes | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 274.00 | 3 543.00 | 222 731.00 | 226 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 992.00 | 92 384.00 | 322 608.00 | 414 992.00 |
VW VAT | 60 731.00 | 60 731.00 | | 60 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 323.00 | 251 323.00 | | 251 323.00 |
