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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 | 3 770.00 | 3 318.00 | 451.00 | 3 770.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 2 842.00 | 798.00 | 2 044.00 | 2 842.00 |
AT Other tangible assets | 31 273.00 | 27 598.00 | 3 674.00 | 31 273.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 263.00 | | 6 263.00 | 6 263.00 |
BJ TOTAL (I) | 92 149.00 | 31 715.00 | 60 433.00 | 92 149.00 |
BX Customers and related accounts | 3 244.00 | | 3 244.00 | 3 244.00 |
BZ Other receivables | 60 051.00 | 14 065.00 | 45 985.00 | 60 051.00 |
CF Cash and cash equivalents | 414 368.00 | | 414 368.00 | 414 368.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 480 747.00 | 14 065.00 | 466 681.00 | 480 747.00 |
CO Grand total (0 to V) | 572 896.00 | 45 781.00 | 527 115.00 | 572 896.00 |
CX Development or Research and Development Expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 243 737.00 | 249 538.00 | | 243 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 301.00 | 2 398.00 | | 55 301.00 |
DL TOTAL (I) | 304 538.00 | 257 437.00 | | 304 538.00 |
DU Loans and Debts from Credit Institutions (3) | 92 609.00 | 29 204.00 | | 92 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 735.00 | 11.00 | | 3 735.00 |
DX Trade payables and related accounts | 56 283.00 | 50 155.00 | | 56 283.00 |
DY Tax and social security liabilities | 69 447.00 | 66 847.00 | | 69 447.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 222 577.00 | 146 218.00 | | 222 577.00 |
EE Grand total (I to V) | 527 115.00 | 403 655.00 | | 527 115.00 |
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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 | 96 159.00 | | 1 620.00 | 96 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 000.00 | | | 13 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 630.00 | 6 263.00 | |
I4 DECREASES Grand Total | | 5 630.00 | 92 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 38 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 470.00 | | 1 300.00 | 37 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 806.00 | | 310.00 | 33 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 884.00 | | 10.00 | 11 884.00 |
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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 | 26 836.00 | 4 879.00 | | 26 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | 849.00 | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 366.00 | 4 031.00 | | 24 366.00 |
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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 | 56 284.00 | 35 920.00 | 20 364.00 | 56 284.00 |
8D Social Security and Other Social Organizations | 69 448.00 | 69 448.00 | | 69 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 236.00 | 4 236.00 | | 4 236.00 |
UT Other financial assets | 6 263.00 | | 6 263.00 | 6 263.00 |
UX Other trade receivables | 3 244.00 | 3 244.00 | | 3 244.00 |
VH Loans with a maturity of more than one year at origin | 92 610.00 | 11 623.00 | 80 987.00 | 92 610.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 16 594.00 | | | 16 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 051.00 | 60 051.00 | | 60 051.00 |
VS Prepaid expenses | 3 084.00 | 3 084.00 | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 642.00 | 66 379.00 | 6 263.00 | 72 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 577.00 | 121 226.00 | 101 351.00 | 222 577.00 |
