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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 | 4 369.00 | 4 369.00 | | 4 369.00 |
AH Goodwill | 1 094 000.00 | | 1 094 000.00 | 1 094 000.00 |
AR Technical installations, industrial equipment and tools | 2 318.00 | 2 318.00 | | 2 318.00 |
AT Other tangible assets | 207 875.00 | 173 618.00 | 34 257.00 | 207 875.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 311 562.00 | 180 305.00 | 1 131 257.00 | 1 311 562.00 |
BT Goods | 99 262.00 | | 99 262.00 | 99 262.00 |
BX Customers and related accounts | 20 976.00 | | 20 976.00 | 20 976.00 |
BZ Other receivables | 12 557.00 | | 12 557.00 | 12 557.00 |
CF Cash and cash equivalents | 597 884.00 | | 597 884.00 | 597 884.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 731 915.00 | | 731 915.00 | 731 915.00 |
CO Grand total (0 to V) | 2 043 477.00 | 180 305.00 | 1 863 172.00 | 2 043 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 100 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 495 197.00 | 1 258 211.00 | | 495 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 316.00 | 146 986.00 | | 125 316.00 |
DL TOTAL (I) | 1 630 513.00 | 1 515 197.00 | | 1 630 513.00 |
DS Convertible Bond Issues | | 45.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 22 521.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 583.00 | 1 578.00 | | 2 583.00 |
DX Trade payables and related accounts | 178 493.00 | 146 974.00 | | 178 493.00 |
DY Tax and social security liabilities | 45 084.00 | 59 641.00 | | 45 084.00 |
EA Other liabilities | 6 500.00 | 15 501.00 | | 6 500.00 |
EC TOTAL (IV) | 232 659.00 | 246 261.00 | | 232 659.00 |
EE Grand total (I to V) | 1 863 172.00 | 1 761 458.00 | | 1 863 172.00 |
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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 | 172 997.00 | 7 309.00 | | 172 997.00 |
PE DEPRECIATION Total including other intangible assets | 4 369.00 | | | 4 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 628.00 | 7 309.00 | | 168 628.00 |
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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
8B Suppliers and Related Accounts | 178 493.00 | 178 493.00 | | 178 493.00 |
8D Social Security and Other Social Organizations | 45 083.00 | 45 083.00 | | 45 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 34 768.00 | 34 768.00 | | 34 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 768.00 | 34 768.00 | 3 000.00 | 37 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 659.00 | 232 659.00 | | 232 659.00 |
