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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
AJ Other Intangible Assets | 838 470.00 | | 838 470.00 | 838 470.00 |
AR Technical installations, industrial equipment and tools | 12 487.00 | 12 250.00 | 237.00 | 12 487.00 |
AT Other tangible assets | 123 449.00 | 117 724.00 | 5 725.00 | 123 449.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 979 523.00 | 134 618.00 | 844 904.00 | 979 523.00 |
BT Goods | 126 624.00 | | 126 624.00 | 126 624.00 |
BX Customers and related accounts | 109 882.00 | | 109 882.00 | 109 882.00 |
BZ Other receivables | 159 613.00 | | 159 613.00 | 159 613.00 |
CF Cash and cash equivalents | 305 821.00 | | 305 821.00 | 305 821.00 |
CJ TOTAL (II) | 701 940.00 | | 701 940.00 | 701 940.00 |
CO Grand total (0 to V) | 1 681 463.00 | 134 618.00 | 1 546 844.00 | 1 681 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 078.00 | 203 349.00 | | 286 078.00 |
DL TOTAL (I) | 1 292 241.00 | 1 209 512.00 | | 1 292 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 318.00 | 27 509.00 | | 100 318.00 |
DX Trade payables and related accounts | 74 009.00 | 78 757.00 | | 74 009.00 |
DY Tax and social security liabilities | 79 355.00 | 93 890.00 | | 79 355.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 254 603.00 | 200 156.00 | | 254 603.00 |
EE Grand total (I to V) | 1 546 844.00 | 1 409 669.00 | | 1 546 844.00 |
EG Accrued income and payables due within one year | 254 603.00 | 200 156.00 | | 254 603.00 |
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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 | 977 405.00 | | 2 117.00 | 977 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | | 979 522.00 | |
IO DECREASES Total including other intangible assets | | | 843 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 114.00 | | | 843 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 818.00 | | 2 117.00 | 133 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | | 472.00 |
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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 | 130 899.00 | 3 719.00 | | 130 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 254.00 | 3 719.00 | | 126 254.00 |
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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 | 74 009.00 | 74 009.00 | | 74 009.00 |
8C Staff and Related Accounts | 30 419.00 | 30 419.00 | | 30 419.00 |
8D Social Security and Other Social Organizations | 31 050.00 | 31 050.00 | | 31 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 109 882.00 | 109 882.00 | | 109 882.00 |
VB VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VI Group and Associates | 100 318.00 | 100 318.00 | | 100 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 195.00 | 11 195.00 | | 11 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 656.00 | 156 656.00 | | 156 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 494.00 | 269 494.00 | | 269 494.00 |
VW VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 602.00 | 254 602.00 | | 254 602.00 |
