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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 | 118 543.00 | 116 010.00 | 2 532.00 | 118 543.00 |
AT Other tangible assets | 308 557.00 | 257 381.00 | 51 176.00 | 308 557.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 23 830.00 | | 23 830.00 | 23 830.00 |
BJ TOTAL (I) | 869 239.00 | 674 458.00 | 194 780.00 | 869 239.00 |
BX Customers and related accounts | 748 600.00 | 5 000.00 | 743 600.00 | 748 600.00 |
BZ Other receivables | 279 489.00 | | 279 489.00 | 279 489.00 |
CD Marketable securities | 1 000 015.00 | | 1 000 015.00 | 1 000 015.00 |
CF Cash and cash equivalents | 435 921.00 | | 435 921.00 | 435 921.00 |
CH Prepaid expenses | 21 810.00 | | 21 810.00 | 21 810.00 |
CJ TOTAL (II) | 2 485 835.00 | 5 000.00 | 2 480 835.00 | 2 485 835.00 |
CO Grand total (0 to V) | 3 355 074.00 | 679 458.00 | 2 675 616.00 | 3 355 074.00 |
CX Development or Research and Development Expenses | 418 309.00 | 301 067.00 | 117 242.00 | 418 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 304 424.00 | 304 424.00 | | 304 424.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 444 008.00 | 1 128 725.00 | | 1 444 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 795.00 | 410 199.00 | | 147 795.00 |
DL TOTAL (I) | 2 006 227.00 | 1 953 349.00 | | 2 006 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 537.00 | 36 807.00 | | 37 537.00 |
DX Trade payables and related accounts | 34 757.00 | 79 103.00 | | 34 757.00 |
DY Tax and social security liabilities | 562 733.00 | 602 688.00 | | 562 733.00 |
EA Other liabilities | 215.00 | 215.00 | | 215.00 |
EB Prepaid income (2) | 34 147.00 | 31 177.00 | | 34 147.00 |
EC TOTAL (IV) | 669 389.00 | 764 645.00 | | 669 389.00 |
EE Grand total (I to V) | 2 675 616.00 | 2 717 994.00 | | 2 675 616.00 |
EG Accrued income and payables due within one year | 669 389.00 | 764 645.00 | | 669 389.00 |
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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 | 812 167.00 | | 57 937.00 | 812 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 386 662.00 | | 31 647.00 | 386 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 23 830.00 | |
I4 DECREASES Grand Total | | 866.00 | 869 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 418 309.00 | |
IO DECREASES Total including other intangible assets | | | 118 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851.00 | 308 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 744.00 | | 4 799.00 | 113 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 916.00 | | 21 491.00 | 287 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 845.00 | | | 23 845.00 |
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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 | 560 404.00 | 114 906.00 | 851.00 | 560 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 228 362.00 | 72 705.00 | | 228 362.00 |
PE DEPRECIATION Total including other intangible assets | 109 525.00 | 6 485.00 | | 109 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 516.00 | 35 716.00 | 851.00 | 222 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 34 757.00 | 34 757.00 | | 34 757.00 |
8C Staff and Related Accounts | 165 028.00 | 165 028.00 | | 165 028.00 |
8D Social Security and Other Social Organizations | 199 464.00 | 199 464.00 | | 199 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
8L Deferred income | 34 147.00 | 34 147.00 | | 34 147.00 |
UT Other financial assets | 23 830.00 | | | 23 830.00 |
UX Other trade receivables | 742 600.00 | | | 742 600.00 |
UY Staff and related accounts | 1 440.00 | | | 1 440.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 6 517.00 | | | 6 517.00 |
VI Group and Associates | 37 537.00 | 37 537.00 | | 37 537.00 |
VK Loans repaid during the year | 14 636.00 | | | 14 636.00 |
VM Income taxes | 248 700.00 | | | 248 700.00 |
VP Miscellaneous | 21 102.00 | | | 21 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 252.00 | 56 252.00 | | 56 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | | | 1 730.00 |
VS Prepaid expenses | 21 810.00 | | | 21 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 729.00 | 1 049 899.00 | 23 830.00 | 1 073 729.00 |
VW VAT | 141 989.00 | 141 989.00 | | 141 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 389.00 | 669 389.00 | | 669 389.00 |
