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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 | 53 841.00 | 52 803.00 | 1 038.00 | 53 841.00 |
AH Goodwill | 194 859.00 | | 194 859.00 | 194 859.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 64 905.00 | 41 396.00 | 23 508.00 | 64 905.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 9 878.00 | | 9 878.00 | 9 878.00 |
BJ TOTAL (I) | 870 367.00 | 554 327.00 | 316 040.00 | 870 367.00 |
BX Customers and related accounts | 165 481.00 | | 165 481.00 | 165 481.00 |
BZ Other receivables | 183 594.00 | | 183 594.00 | 183 594.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 42 332.00 | | 42 332.00 | 42 332.00 |
CH Prepaid expenses | 138 864.00 | | 138 864.00 | 138 864.00 |
CJ TOTAL (II) | 530 326.00 | | 530 326.00 | 530 326.00 |
CO Grand total (0 to V) | 1 400 692.00 | 554 327.00 | 846 366.00 | 1 400 692.00 |
CX Development or Research and Development Expenses | 546 664.00 | 460 128.00 | 86 536.00 | 546 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 471.00 | 214 471.00 | | 214 471.00 |
DB Share, merger, contribution premiums, etc. | 99 174.00 | 99 174.00 | | 99 174.00 |
DD Legal reserve (1) | 21 447.00 | 21 447.00 | | 21 447.00 |
DH Retained earnings | -885 932.00 | -358 907.00 | | -885 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 982.00 | -527 025.00 | | -301 982.00 |
DL TOTAL (I) | -852 822.00 | -550 840.00 | | -852 822.00 |
DP Provisions for Risks | 60 000.00 | 68 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 68 000.00 | | 60 000.00 |
DT Other Bond Issues | 347.00 | 771.00 | | 347.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 189 772.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 929.00 | 772 618.00 | | 1 090 929.00 |
DX Trade payables and related accounts | 104 334.00 | 162 211.00 | | 104 334.00 |
DY Tax and social security liabilities | 190 813.00 | 247 208.00 | | 190 813.00 |
EA Other liabilities | 1 837.00 | 3 417.00 | | 1 837.00 |
EB Prepaid income (2) | 120 929.00 | 132 203.00 | | 120 929.00 |
EC TOTAL (IV) | 1 639 188.00 | 1 508 199.00 | | 1 639 188.00 |
EE Grand total (I to V) | 846 366.00 | 1 025 360.00 | | 846 366.00 |
EG Accrued income and payables due within one year | 1 549 188.00 | 1 388 199.00 | | 1 549 188.00 |
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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 | 901 299.00 | | 11 906.00 | 901 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 546 664.00 | | | 546 664.00 |
I3 DECREASES Total Financial Fixed Assets | 2 600.00 | | 10 098.00 | 2 600.00 |
I4 DECREASES Grand Total | 2 600.00 | 40 239.00 | 870 367.00 | 2 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 546 664.00 | |
IO DECREASES Total including other intangible assets | | 12 129.00 | 248 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 110.00 | 64 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 829.00 | | | 260 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 768.00 | | 11 246.00 | 81 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 038.00 | | 660.00 | 12 038.00 |
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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 | 433 288.00 | 152 127.00 | 31 089.00 | 433 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 329 348.00 | 130 780.00 | | 329 348.00 |
PE DEPRECIATION Total including other intangible assets | 62 328.00 | 667.00 | 10 192.00 | 62 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 613.00 | 20 680.00 | 20 897.00 | 41 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | | 8 000.00 | 68 000.00 |
7C Grand total | 68 000.00 | | 8 000.00 | 68 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 104 334.00 | 104 334.00 | | 104 334.00 |
8C Staff and Related Accounts | 59 657.00 | 59 657.00 | | 59 657.00 |
8D Social Security and Other Social Organizations | 95 393.00 | 95 393.00 | | 95 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 837.00 | 1 837.00 | | 1 837.00 |
8L Deferred income | 120 929.00 | 120 929.00 | | 120 929.00 |
UT Other financial assets | 9 878.00 | | | 9 878.00 |
UX Other trade receivables | 165 481.00 | | | 165 481.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
VB VAT | 9 955.00 | | | 9 955.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | 40 000.00 | 90 000.00 | 130 000.00 |
VI Group and Associates | 1 090 929.00 | 1 090 929.00 | | 1 090 929.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 59 772.00 | | | 59 772.00 |
VM Income taxes | 153 898.00 | | | 153 898.00 |
VS Prepaid expenses | 138 864.00 | | | 138 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 817.00 | 487 939.00 | 9 878.00 | 497 817.00 |
VW VAT | 35 763.00 | 35 763.00 | | 35 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 188.00 | 1 549 188.00 | 90 000.00 | 1 639 188.00 |
