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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 | 94 724.00 | 94 724.00 | | 94 724.00 |
AJ Other Intangible Assets | 1 448 266.00 | | 1 448 266.00 | 1 448 266.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 2 097 592.00 | 94 724.00 | 2 002 868.00 | 2 097 592.00 |
BX Customers and related accounts | 55 199.00 | 9 656.00 | 45 543.00 | 55 199.00 |
BZ Other receivables | 70 792.00 | | 70 792.00 | 70 792.00 |
CF Cash and cash equivalents | 167 436.00 | | 167 436.00 | 167 436.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 293 698.00 | 9 656.00 | 284 041.00 | 293 698.00 |
CO Grand total (0 to V) | 2 391 289.00 | 104 381.00 | 2 286 909.00 | 2 391 289.00 |
CR Shares due in more than one year | 9 656.00 | | | 9 656.00 |
CU Other investments | 554 547.00 | | 554 547.00 | 554 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 030.00 | 9 030.00 | | 9 030.00 |
DD Legal reserve (1) | 1 204.00 | 1 204.00 | | 1 204.00 |
DG Other reserves | 2 087 479.00 | 2 044 352.00 | | 2 087 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 974.00 | 43 127.00 | | -7 974.00 |
DL TOTAL (I) | 2 089 740.00 | 2 097 713.00 | | 2 089 740.00 |
DU Loans and Debts from Credit Institutions (3) | 26 176.00 | 49 811.00 | | 26 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 905.00 | 71 159.00 | | 158 905.00 |
DX Trade payables and related accounts | 7 418.00 | 7 331.00 | | 7 418.00 |
DY Tax and social security liabilities | | 100.00 | | |
EA Other liabilities | 4 670.00 | 4 044.00 | | 4 670.00 |
EC TOTAL (IV) | 197 169.00 | 132 445.00 | | 197 169.00 |
EE Grand total (I to V) | 2 286 909.00 | 2 230 158.00 | | 2 286 909.00 |
EG Accrued income and payables due within one year | 178 467.00 | 106 863.00 | | 178 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | 590.00 | | 577.00 |
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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 | 2 097 592.00 | | | 2 097 592.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 724.00 | | | 94 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 602.00 | |
I4 DECREASES Grand Total | | | 2 097 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 94 724.00 | |
IO DECREASES Total including other intangible assets | | | 1 448 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448 266.00 | | | 1 448 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 602.00 | | | 554 602.00 |
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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 | 94 724.00 | | | 94 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 724.00 | | | 94 724.00 |
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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 | 7 418.00 | 7 418.00 | | 7 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 670.00 | 4 670.00 | | 4 670.00 |
UX Other trade receivables | 45 543.00 | 45 543.00 | | 45 543.00 |
VA Doubtful or disputed receivables | 9 656.00 | | 9 656.00 | 9 656.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 25 599.00 | 6 896.00 | 18 702.00 | 25 599.00 |
VI Group and Associates | 158 905.00 | 158 905.00 | | 158 905.00 |
VK Loans repaid during the year | 23 601.00 | | | 23 601.00 |
VM Income taxes | 70 792.00 | 70 792.00 | | 70 792.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 261.00 | 116 605.00 | 9 656.00 | 126 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 169.00 | 178 467.00 | 18 702.00 | 197 169.00 |
