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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 | 22 453.00 | 22 453.00 | | 22 453.00 |
AF Concessions, Patents and Similar Rights | 409 810.00 | 212 381.00 | 197 429.00 | 409 810.00 |
AT Other tangible assets | 23 519.00 | 14 360.00 | 9 159.00 | 23 519.00 |
AV Fixed assets in progress | 11 322.00 | | 11 322.00 | 11 322.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 467 435.00 | 249 194.00 | 218 241.00 | 467 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 159.00 | 50 976.00 | 231 183.00 | 282 159.00 |
BZ Other receivables | 172 438.00 | | 172 438.00 | 172 438.00 |
CF Cash and cash equivalents | 1 925 614.00 | | 1 925 614.00 | 1 925 614.00 |
CH Prepaid expenses | 12 444.00 | | 12 444.00 | 12 444.00 |
CJ TOTAL (II) | 2 392 655.00 | 50 976.00 | 2 341 678.00 | 2 392 655.00 |
CO Grand total (0 to V) | 2 860 089.00 | 300 171.00 | 2 559 919.00 | 2 860 089.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 097.00 | 389 097.00 | | 389 097.00 |
DB Share, merger, contribution premiums, etc. | 213 326.00 | 213 326.00 | | 213 326.00 |
DH Retained earnings | -109 567.00 | -97 758.00 | | -109 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 844.00 | -11 809.00 | | 110 844.00 |
DJ Investment subsidies | 40 000.00 | | | 40 000.00 |
DL TOTAL (I) | 643 701.00 | 492 856.00 | | 643 701.00 |
DP Provisions for Risks | 93 002.00 | | | 93 002.00 |
DR TOTAL (IV) | 93 002.00 | | | 93 002.00 |
DU Loans and Debts from Credit Institutions (3) | 127 000.00 | | | 127 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 444.00 | 3 566.00 | | 8 444.00 |
DX Trade payables and related accounts | 116 490.00 | 40 049.00 | | 116 490.00 |
DY Tax and social security liabilities | 193 934.00 | 108 951.00 | | 193 934.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EB Prepaid income (2) | 1 341 347.00 | 1 058 237.00 | | 1 341 347.00 |
EC TOTAL (IV) | 1 823 216.00 | 1 210 804.00 | | 1 823 216.00 |
EE Grand total (I to V) | 2 559 919.00 | 1 703 660.00 | | 2 559 919.00 |
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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 | 347 231.00 | | 188 736.00 | 347 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 453.00 | | | 22 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | 68 532.00 | | 467 435.00 | 68 532.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 453.00 | |
IO DECREASES Total including other intangible assets | | | 409 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 532.00 | | 34 842.00 | 68 532.00 |
KD ACQUISITIONS Total including other intangible assets | 230 089.00 | | 179 721.00 | 230 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 659.00 | | 8 714.00 | 94 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 300.00 | 30.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 322.00 | | | 11 322.00 |
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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 | 171 953.00 | 77 241.00 | | 171 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 719.00 | 734.00 | | 21 719.00 |
PE DEPRECIATION Total including other intangible assets | 140 604.00 | 71 777.00 | | 140 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 630.00 | 4 730.00 | | 9 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 93 002.00 | | |
6T Receivables | 6 085.00 | 47 392.00 | 2 500.00 | 6 085.00 |
7B Total provisions for depreciation | 6 085.00 | 47 392.00 | 2 500.00 | 6 085.00 |
7C Grand total | 6 085.00 | 140 394.00 | 2 500.00 | 6 085.00 |
UE of which provisions and reversals: - Operating | | 47 392.00 | 2 500.00 | |
UJ - Exceptional | | 93 002.00 | | |
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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 | 116 490.00 | 116 490.00 | | 116 490.00 |
8C Staff and Related Accounts | 11 788.00 | 11 788.00 | | 11 788.00 |
8D Social Security and Other Social Organizations | 74 505.00 | 74 505.00 | | 74 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
8L Deferred income | 1 341 347.00 | 1 341 347.00 | | 1 341 347.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 165 770.00 | | | 165 770.00 |
VA Doubtful or disputed receivables | 116 389.00 | | | 116 389.00 |
VB VAT | 46 413.00 | | | 46 413.00 |
VH Loans with a maturity of more than one year at origin | 127 000.00 | | 95 250.00 | 127 000.00 |
VI Group and Associates | 8 444.00 | 8 444.00 | | 8 444.00 |
VJ Loans taken out during the year | 127 000.00 | | | 127 000.00 |
VM Income taxes | 116 025.00 | | | 116 025.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238.00 | 5 238.00 | | 5 238.00 |
VS Prepaid expenses | 12 444.00 | | | 12 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 071.00 | 467 041.00 | 30.00 | 467 071.00 |
VW VAT | 102 403.00 | 102 403.00 | | 102 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 216.00 | 1 696 216.00 | 95 250.00 | 1 823 216.00 |
