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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
AF Concessions, Patents and Similar Rights | 21 615.00 | 15 997.00 | 5 618.00 | 21 615.00 |
AR Technical installations, industrial equipment and tools | 859.00 | 192.00 | 667.00 | 859.00 |
AT Other tangible assets | 287 998.00 | 158 486.00 | 129 512.00 | 287 998.00 |
BH Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
BJ TOTAL (I) | 322 961.00 | 175 838.00 | 147 123.00 | 322 961.00 |
BX Customers and related accounts | 148 110.00 | | 148 110.00 | 148 110.00 |
BZ Other receivables | 30 936.00 | | 30 936.00 | 30 936.00 |
CF Cash and cash equivalents | 193 415.00 | | 193 415.00 | 193 415.00 |
CH Prepaid expenses | 45 316.00 | | 45 316.00 | 45 316.00 |
CJ TOTAL (II) | 417 777.00 | | 417 777.00 | 417 777.00 |
CO Grand total (0 to V) | 740 738.00 | 175 838.00 | 564 899.00 | 740 738.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 594.00 | 240 762.00 | | 241 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 631.00 | 120 831.00 | | 56 631.00 |
DL TOTAL (I) | 306 610.00 | 369 979.00 | | 306 610.00 |
DU Loans and Debts from Credit Institutions (3) | 22 841.00 | 55 728.00 | | 22 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 2 813.00 | | 12.00 |
DX Trade payables and related accounts | 58 864.00 | 53 628.00 | | 58 864.00 |
DY Tax and social security liabilities | 165 574.00 | 250 330.00 | | 165 574.00 |
EA Other liabilities | 10 998.00 | 9 290.00 | | 10 998.00 |
EC TOTAL (IV) | 258 290.00 | 371 789.00 | | 258 290.00 |
EE Grand total (I to V) | 564 899.00 | 741 768.00 | | 564 899.00 |
EG Accrued income and payables due within one year | 258 290.00 | 348 947.00 | | 258 290.00 |
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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 | 269 827.00 | | 69 034.00 | 269 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 164.00 | | | 1 164.00 |
KD ACQUISITIONS Total including other intangible assets | 15 185.00 | | 6 430.00 | 15 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 159.00 | | 62 598.00 | 242 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 320.00 | | 6.00 | 11 320.00 |
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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 | 129 260.00 | 47 762.00 | 1 184.00 | 129 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | | | 1 164.00 |
PE DEPRECIATION Total including other intangible assets | 11 405.00 | 4 592.00 | | 11 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 691.00 | 43 170.00 | 1 184.00 | 116 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 58 864.00 | 58 864.00 | | 58 864.00 |
8C Staff and Related Accounts | 31 424.00 | 31 424.00 | | 31 424.00 |
8D Social Security and Other Social Organizations | 86 069.00 | 86 069.00 | | 86 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 998.00 | 10 998.00 | | 10 998.00 |
UT Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
UX Other trade receivables | 148 110.00 | 148 110.00 | | 148 110.00 |
VB VAT | 6 457.00 | 6 457.00 | | 6 457.00 |
VH Loans with a maturity of more than one year at origin | 22 841.00 | 22 841.00 | | 22 841.00 |
VM Income taxes | 23 777.00 | 23 777.00 | | 23 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 049.00 | 6 049.00 | | 6 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 45 316.00 | 45 316.00 | | 45 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 228.00 | 224 362.00 | 10 866.00 | 235 228.00 |
VW VAT | 42 032.00 | 42 032.00 | | 42 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 290.00 | 258 290.00 | | 258 290.00 |
