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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 | 3 477.00 | 2 994.00 | 482.00 | 3 477.00 |
AJ Other Intangible Assets | 792 514.00 | 273 991.00 | 518 522.00 | 792 514.00 |
AT Other tangible assets | 131 914.00 | 99 690.00 | 32 224.00 | 131 914.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 927 948.00 | 376 676.00 | 551 272.00 | 927 948.00 |
BT Goods | 8 314.00 | | 8 314.00 | 8 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 670.00 | | 670.00 | 670.00 |
BZ Other receivables | 8 882.00 | | 8 882.00 | 8 882.00 |
CF Cash and cash equivalents | 145 802.00 | | 145 802.00 | 145 802.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 166 218.00 | | 166 218.00 | 166 218.00 |
CO Grand total (0 to V) | 1 094 166.00 | 376 676.00 | 717 490.00 | 1 094 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -128 121.00 | -71 370.00 | | -128 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 035.00 | -56 750.00 | | -54 035.00 |
DL TOTAL (I) | 17 843.00 | 71 878.00 | | 17 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 026.00 | 572 456.00 | | 655 026.00 |
DW Advances and down payments received on current orders | | 470.00 | | |
DX Trade payables and related accounts | 15 230.00 | 11 675.00 | | 15 230.00 |
DY Tax and social security liabilities | 21 028.00 | 17 360.00 | | 21 028.00 |
EA Other liabilities | 8 360.00 | 8 638.00 | | 8 360.00 |
EC TOTAL (IV) | 699 647.00 | 610 602.00 | | 699 647.00 |
EE Grand total (I to V) | 717 490.00 | 682 481.00 | | 717 490.00 |
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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 | 922 068.00 | | 5 880.00 | 922 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 927 948.00 | |
IO DECREASES Total including other intangible assets | | | 795 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 992.00 | | | 795 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 045.00 | | 5 870.00 | 126 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | 10.00 | 32.00 |
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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 | 329 462.00 | 47 214.00 | | 329 462.00 |
PE DEPRECIATION Total including other intangible assets | 242 805.00 | 34 181.00 | | 242 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 657.00 | 13 034.00 | | 86 657.00 |
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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 | 655 028.00 | 655 028.00 | | 655 028.00 |
8B Suppliers and Related Accounts | 15 231.00 | 15 231.00 | | 15 231.00 |
8D Social Security and Other Social Organizations | 21 028.00 | 21 028.00 | | 21 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 360.00 | 8 360.00 | | 8 360.00 |
UT Other financial assets | 42.00 | | 42.00 | 42.00 |
VS Prepaid expenses | 12 101.00 | 12 101.00 | | 12 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 143.00 | 12 101.00 | 42.00 | 12 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 647.00 | 699 647.00 | | 699 647.00 |
