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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
AJ Other Intangible Assets | 1 014 267.00 | 431 201.00 | 583 066.00 | 1 014 267.00 |
BJ TOTAL (I) | 1 314 267.00 | 731 201.00 | 583 066.00 | 1 314 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 755.00 | | 199 755.00 | 199 755.00 |
BZ Other receivables | 589 117.00 | | 589 117.00 | 589 117.00 |
CF Cash and cash equivalents | 434 676.00 | | 434 676.00 | 434 676.00 |
CJ TOTAL (II) | 1 223 548.00 | | 1 223 548.00 | 1 223 548.00 |
CO Grand total (0 to V) | 2 537 815.00 | 731 201.00 | 1 806 614.00 | 2 537 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 214.00 | 1 593.00 | | 2 214.00 |
DB Share, merger, contribution premiums, etc. | 2 120 135.00 | 1 121 513.00 | | 2 120 135.00 |
DH Retained earnings | -288 177.00 | -111 947.00 | | -288 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 111.00 | -176 230.00 | | -259 111.00 |
DL TOTAL (I) | 1 575 060.00 | 834 929.00 | | 1 575 060.00 |
DU Loans and Debts from Credit Institutions (3) | 11 844.00 | 2 651.00 | | 11 844.00 |
DX Trade payables and related accounts | 100 117.00 | 53 330.00 | | 100 117.00 |
DY Tax and social security liabilities | 116 663.00 | 182 332.00 | | 116 663.00 |
EA Other liabilities | 2 931.00 | | | 2 931.00 |
EC TOTAL (IV) | 231 554.00 | 238 312.00 | | 231 554.00 |
EE Grand total (I to V) | 1 806 614.00 | 1 073 241.00 | | 1 806 614.00 |
EG Accrued income and payables due within one year | 231 554.00 | 238 312.00 | | 231 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 844.00 | 2 651.00 | | 11 844.00 |
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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 | 372 237.00 | | | 372 237.00 |
I4 DECREASES Grand Total | | | 1 314 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 314 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 237.00 | | | 372 237.00 |
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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 | | 293 789.00 | | |
PE DEPRECIATION Total including other intangible assets | | 293 789.00 | | |
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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 | 100 117.00 | 100 117.00 | | 100 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 931.00 | 2 931.00 | | 2 931.00 |
VG Loans with a maturity of up to one year at origin | 11 844.00 | 11 844.00 | | 11 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 872.00 | 788 872.00 | | 788 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 554.00 | 231 554.00 | | 231 554.00 |
