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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 | 131 785.00 | 122 295.00 | 9 491.00 | 131 785.00 |
AT Other tangible assets | 8 415.00 | 6 353.00 | 2 062.00 | 8 415.00 |
BJ TOTAL (I) | 173 920.00 | 154 833.00 | 19 086.00 | 173 920.00 |
BX Customers and related accounts | 175 167.00 | 14 046.00 | 161 121.00 | 175 167.00 |
BZ Other receivables | 11 382.00 | | 11 382.00 | 11 382.00 |
CF Cash and cash equivalents | 262 382.00 | | 262 382.00 | 262 382.00 |
CH Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
CJ TOTAL (II) | 451 623.00 | 14 046.00 | 437 577.00 | 451 623.00 |
CO Grand total (0 to V) | 625 543.00 | 168 879.00 | 456 663.00 | 625 543.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
CX Development or Research and Development Expenses | 33 566.00 | 26 186.00 | 7 381.00 | 33 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 720.00 | 12 680.00 | | 14 720.00 |
DD Legal reserve (1) | 13 078.00 | 13 078.00 | | 13 078.00 |
DG Other reserves | 79 176.00 | 79 176.00 | | 79 176.00 |
DH Retained earnings | -2 012.00 | -18 071.00 | | -2 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 582.00 | 16 059.00 | | -15 582.00 |
DL TOTAL (I) | 89 380.00 | 102 922.00 | | 89 380.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 641.00 | 1 773.00 | | 3 641.00 |
DX Trade payables and related accounts | 45 633.00 | 1 228.00 | | 45 633.00 |
DY Tax and social security liabilities | 118 346.00 | 150 779.00 | | 118 346.00 |
EA Other liabilities | 5 348.00 | 6 460.00 | | 5 348.00 |
EB Prepaid income (2) | 74 314.00 | 82 893.00 | | 74 314.00 |
EC TOTAL (IV) | 367 283.00 | 243 134.00 | | 367 283.00 |
EE Grand total (I to V) | 456 663.00 | 346 055.00 | | 456 663.00 |
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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 | 134 292.00 | 20 542.00 | | 134 292.00 |
PE DEPRECIATION Total including other intangible assets | 129 595.00 | 18 885.00 | | 129 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 696.00 | 1 657.00 | | 4 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 982.00 | 1 750.00 | 3 000.00 | 19 982.00 |
7B Total provisions for depreciation | 19 982.00 | 1 750.00 | 3 000.00 | 19 982.00 |
7C Grand total | 19 982.00 | 1 750.00 | 3 000.00 | 19 982.00 |
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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 | 3 641.00 | 3 641.00 | | 3 641.00 |
8B Suppliers and Related Accounts | 45 633.00 | 45 633.00 | | 45 633.00 |
8D Social Security and Other Social Organizations | 118 347.00 | 118 347.00 | | 118 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 348.00 | 5 348.00 | | 5 348.00 |
8L Deferred income | 74 314.00 | 74 314.00 | | 74 314.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 189 241.00 | 189 241.00 | | 189 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 241.00 | 189 241.00 | | 189 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 283.00 | 367 283.00 | | 367 283.00 |
