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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 | 310 574.00 | 296 463.00 | 14 110.00 | 310 574.00 |
AP Buildings | 51 683.00 | 32 068.00 | 19 615.00 | 51 683.00 |
AR Technical installations, industrial equipment and tools | 492.00 | 492.00 | | 492.00 |
AT Other tangible assets | 44 341.00 | 39 596.00 | 4 744.00 | 44 341.00 |
BJ TOTAL (I) | 407 170.00 | 368 620.00 | 38 550.00 | 407 170.00 |
BX Customers and related accounts | 51 301.00 | | 51 301.00 | 51 301.00 |
BZ Other receivables | 22 863.00 | | 22 863.00 | 22 863.00 |
CD Marketable securities | 79 396.00 | 441.00 | 78 955.00 | 79 396.00 |
CF Cash and cash equivalents | 536 772.00 | | 536 772.00 | 536 772.00 |
CH Prepaid expenses | 28 077.00 | | 28 077.00 | 28 077.00 |
CJ TOTAL (II) | 718 411.00 | 441.00 | 717 970.00 | 718 411.00 |
CO Grand total (0 to V) | 1 125 582.00 | 369 062.00 | 756 520.00 | 1 125 582.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 419 807.00 | | | 419 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 114.00 | | | -16 114.00 |
DL TOTAL (I) | 458 692.00 | | | 458 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 159.00 | | | 139 159.00 |
DX Trade payables and related accounts | 73 276.00 | | | 73 276.00 |
DY Tax and social security liabilities | 40 711.00 | | | 40 711.00 |
EA Other liabilities | 44 679.00 | | | 44 679.00 |
EC TOTAL (IV) | 297 827.00 | | | 297 827.00 |
EE Grand total (I to V) | 756 520.00 | | | 756 520.00 |
EG Accrued income and payables due within one year | 297 827.00 | | | 297 827.00 |
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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 | 379 515.00 | | 27 656.00 | 379 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 407 171.00 | |
IO DECREASES Total including other intangible assets | | | 310 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 762.00 | | 26 813.00 | 283 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 674.00 | | 843.00 | 95 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 331 178.00 | 37 443.00 | | 331 178.00 |
PE DEPRECIATION Total including other intangible assets | 262 765.00 | 33 699.00 | | 262 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 413.00 | 3 744.00 | | 68 413.00 |
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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 | 73 276.00 | 73 276.00 | | 73 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 839.00 | 183 839.00 | | 183 839.00 |
UX Other trade receivables | 51 302.00 | 51 302.00 | | 51 302.00 |
VP Miscellaneous | 22 863.00 | 22 863.00 | | 22 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 712.00 | 40 712.00 | | 40 712.00 |
VS Prepaid expenses | 28 078.00 | 28 078.00 | | 28 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 242.00 | 102 242.00 | | 102 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 828.00 | 297 828.00 | | 297 828.00 |
