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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 | 459 855.00 | 190 799.00 | 269 056.00 | 459 855.00 |
AH Goodwill | 1 680.00 | | 1 680.00 | 1 680.00 |
AT Other tangible assets | 95 830.00 | 94 528.00 | 1 302.00 | 95 830.00 |
AV Fixed assets in progress | 101 096.00 | | 101 096.00 | 101 096.00 |
BH Other financial assets | 14 361.00 | | 14 361.00 | 14 361.00 |
BJ TOTAL (I) | 694 694.00 | 305 385.00 | 389 309.00 | 694 694.00 |
BT Goods | 45 408.00 | | 45 408.00 | 45 408.00 |
BX Customers and related accounts | 1 419.00 | | 1 419.00 | 1 419.00 |
BZ Other receivables | 18 122.00 | | 18 122.00 | 18 122.00 |
CF Cash and cash equivalents | 184.00 | | 184.00 | 184.00 |
CH Prepaid expenses | 7 031.00 | | 7 031.00 | 7 031.00 |
CJ TOTAL (II) | 72 165.00 | | 72 165.00 | 72 165.00 |
CO Grand total (0 to V) | 766 859.00 | 305 385.00 | 461 474.00 | 766 859.00 |
CP Shares due in less than one year | 14 361.00 | | | 14 361.00 |
CX Development or Research and Development Expenses | 21 873.00 | 20 058.00 | 1 815.00 | 21 873.00 |
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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 | | 60 000.00 |
DD Legal reserve (1) | 4 360.00 | 4 360.00 | | 4 360.00 |
DH Retained earnings | -23 004.00 | -35 817.00 | | -23 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 623.00 | 12 814.00 | | 7 623.00 |
DL TOTAL (I) | 48 979.00 | 41 356.00 | | 48 979.00 |
DU Loans and Debts from Credit Institutions (3) | 264 642.00 | 256 904.00 | | 264 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 9 692.00 | | 520.00 |
DX Trade payables and related accounts | 64 100.00 | 51 983.00 | | 64 100.00 |
DY Tax and social security liabilities | 82 784.00 | 63 405.00 | | 82 784.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 412 495.00 | 381 984.00 | | 412 495.00 |
EE Grand total (I to V) | 461 474.00 | 423 340.00 | | 461 474.00 |
EG Accrued income and payables due within one year | 347 083.00 | 342 054.00 | | 347 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 842.00 | | | 29 842.00 |
EI Including equity loans | 520.00 | | | 520.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 873.00 | | | 21 873.00 |
KD ACQUISITIONS Total including other intangible assets | 267 887.00 | | 170 196.00 | 267 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 717.00 | | 170 196.00 | 363 717.00 |
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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 | 278 590.00 | 26 795.00 | | 278 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 683.00 | 4 375.00 | | 15 683.00 |
PE DEPRECIATION Total including other intangible assets | 172 385.00 | 18 414.00 | | 172 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 522.00 | 4 006.00 | | 90 522.00 |
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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 | 64 100.00 | 64 100.00 | | 64 100.00 |
8D Social Security and Other Social Organizations | 42 984.00 | 42 984.00 | | 42 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UT Other financial assets | 14 361.00 | 14 361.00 | | 14 361.00 |
UX Other trade receivables | 1 419.00 | 1 419.00 | | 1 419.00 |
VB VAT | 17 375.00 | 17 375.00 | | 17 375.00 |
VG Loans with a maturity of up to one year at origin | 29 842.00 | 29 842.00 | | 29 842.00 |
VH Loans with a maturity of more than one year at origin | 234 800.00 | 169 388.00 | 62 129.00 | 234 800.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VK Loans repaid during the year | 11 910.00 | | | 11 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 7 031.00 | 7 031.00 | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 933.00 | 40 933.00 | | 40 933.00 |
VW VAT | 39 800.00 | 39 800.00 | | 39 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 495.00 | 347 083.00 | 62 129.00 | 412 495.00 |
