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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 393 574.00 | 33 672.00 | 359 902.00 | 393 574.00 |
AF Concessions, Patents and Similar Rights | 1 508 335.00 | 42 777.00 | 1 465 557.00 | 1 508 335.00 |
BJ TOTAL (I) | 4 088 066.00 | 76 450.00 | 4 011 616.00 | 4 088 066.00 |
BX Customers and related accounts | 797 963.00 | | 797 963.00 | 797 963.00 |
BZ Other receivables | 340 367.00 | | 340 367.00 | 340 367.00 |
CF Cash and cash equivalents | 12 044.00 | | 12 044.00 | 12 044.00 |
CJ TOTAL (II) | 1 150 375.00 | | 1 150 375.00 | 1 150 375.00 |
CO Grand total (0 to V) | 5 238 442.00 | 76 450.00 | 5 161 992.00 | 5 238 442.00 |
CU Other investments | 2 186 156.00 | | 2 186 156.00 | 2 186 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 001.00 | | | 1 500 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 033.00 | | | 189 033.00 |
DL TOTAL (I) | 1 689 034.00 | | | 1 689 034.00 |
DT Other Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 155.00 | | | 90 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 293 266.00 | | | 293 266.00 |
DY Tax and social security liabilities | 189 536.00 | | | 189 536.00 |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EC TOTAL (IV) | 3 472 957.00 | | | 3 472 957.00 |
EE Grand total (I to V) | 5 161 992.00 | | | 5 161 992.00 |
EG Accrued income and payables due within one year | 1 472 957.00 | | | 1 472 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 155.00 | | | 90 155.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
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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 | | | 4 088 066.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 393 574.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 186 156.00 | |
I4 DECREASES Grand Total | | | 4 088 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 393 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 508 335.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 508 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 186 156.00 | |
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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 | | 76 450.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 33 672.00 | | |
PE DEPRECIATION Total including other intangible assets | | 42 777.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 293 266.00 | 293 266.00 | | 293 266.00 |
8C Staff and Related Accounts | 26 120.00 | 26 120.00 | | 26 120.00 |
8D Social Security and Other Social Organizations | 17 509.00 | 17 509.00 | | 17 509.00 |
8E Income Taxes | 70 569.00 | 70 569.00 | | 70 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 797 963.00 | 797 963.00 | | 797 963.00 |
VB VAT | 120 557.00 | 120 557.00 | | 120 557.00 |
VC Group and associates | 219 810.00 | 219 810.00 | | 219 810.00 |
VG Loans with a maturity of up to one year at origin | 90 155.00 | 90 155.00 | | 90 155.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 331.00 | 1 138 331.00 | | 1 138 331.00 |
VW VAT | 74 368.00 | 74 368.00 | | 74 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472 957.00 | 1 472 957.00 | | 3 472 957.00 |
