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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 | 2 120.00 | 2 080.00 | 39.00 | 2 120.00 |
AH Goodwill | 97 000.00 | | 97 000.00 | 97 000.00 |
AR Technical installations, industrial equipment and tools | 36 055.00 | 13 721.00 | 22 333.00 | 36 055.00 |
AT Other tangible assets | 158 135.00 | 148 752.00 | 9 383.00 | 158 135.00 |
BD Other fixed assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 307 532.00 | 164 553.00 | 142 978.00 | 307 532.00 |
BT Goods | 52 318.00 | | 52 318.00 | 52 318.00 |
BX Customers and related accounts | 27 383.00 | | 27 383.00 | 27 383.00 |
BZ Other receivables | 42 174.00 | | 42 174.00 | 42 174.00 |
CF Cash and cash equivalents | 880 913.00 | | 880 913.00 | 880 913.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 1 003 287.00 | | 1 003 287.00 | 1 003 287.00 |
CO Grand total (0 to V) | 1 310 819.00 | 164 553.00 | 1 146 266.00 | 1 310 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 794 380.00 | | | 794 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 550.00 | | | 101 550.00 |
DL TOTAL (I) | 961 931.00 | | | 961 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 533.00 | | | 5 533.00 |
DX Trade payables and related accounts | 169 303.00 | | | 169 303.00 |
DY Tax and social security liabilities | 9 497.00 | | | 9 497.00 |
EC TOTAL (IV) | 184 334.00 | | | 184 334.00 |
EE Grand total (I to V) | 1 146 266.00 | | | 1 146 266.00 |
EG Accrued income and payables due within one year | 184 334.00 | | | 184 334.00 |
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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 | 329 266.00 | | 26 634.00 | 329 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 222.00 | |
I4 DECREASES Grand Total | | 48 367.00 | 307 533.00 | |
IO DECREASES Total including other intangible assets | | | 99 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 367.00 | 194 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 120.00 | | | 99 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 077.00 | | 26 480.00 | 216 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 069.00 | | 154.00 | 14 069.00 |
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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 | 207 863.00 | 5 057.00 | 48 367.00 | 207 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 874.00 | 207.00 | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 989.00 | 4 851.00 | 48 367.00 | 205 989.00 |
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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 | 169 303.00 | 169 303.00 | | 169 303.00 |
8D Social Security and Other Social Organizations | 9 498.00 | 9 498.00 | | 9 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 533.00 | 5 533.00 | | 5 533.00 |
UT Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
UX Other trade receivables | 27 383.00 | 27 383.00 | | 27 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 174.00 | 42 174.00 | | 42 174.00 |
VS Prepaid expenses | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 018.00 | 70 056.00 | 2 962.00 | 73 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 334.00 | 184 334.00 | | 184 334.00 |
