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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 | 13 647.00 | 13 647.00 | | 13 647.00 |
AF Concessions, Patents and Similar Rights | 252 595.00 | 115 436.00 | 137 159.00 | 252 595.00 |
AT Other tangible assets | 40 228.00 | 20 488.00 | 19 739.00 | 40 228.00 |
BH Other financial assets | 10 335.00 | | 10 335.00 | 10 335.00 |
BJ TOTAL (I) | 483 171.00 | 246 137.00 | 237 033.00 | 483 171.00 |
BT Goods | 253 907.00 | | 253 907.00 | 253 907.00 |
BX Customers and related accounts | 99 959.00 | | 99 959.00 | 99 959.00 |
BZ Other receivables | 48 605.00 | | 48 605.00 | 48 605.00 |
CF Cash and cash equivalents | 93 852.00 | | 93 852.00 | 93 852.00 |
CH Prepaid expenses | 111 249.00 | | 111 249.00 | 111 249.00 |
CJ TOTAL (II) | 607 572.00 | | 607 572.00 | 607 572.00 |
CO Grand total (0 to V) | 1 090 743.00 | 246 137.00 | 844 605.00 | 1 090 743.00 |
CX Development or Research and Development Expenses | 166 366.00 | 96 566.00 | 69 800.00 | 166 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 331 242.00 | 214 802.00 | | 331 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 170.00 | 116 440.00 | | 99 170.00 |
DL TOTAL (I) | 441 411.00 | 342 242.00 | | 441 411.00 |
DU Loans and Debts from Credit Institutions (3) | 115 125.00 | | | 115 125.00 |
DX Trade payables and related accounts | 144 004.00 | 101 097.00 | | 144 004.00 |
DY Tax and social security liabilities | 143 825.00 | 75 958.00 | | 143 825.00 |
EA Other liabilities | 238.00 | 247.00 | | 238.00 |
EB Prepaid income (2) | 1.00 | -588.00 | | 1.00 |
EC TOTAL (IV) | 403 194.00 | 176 714.00 | | 403 194.00 |
EE Grand total (I to V) | 844 605.00 | 518 956.00 | | 844 605.00 |
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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 | 351 502.00 | | 144 273.00 | 351 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 180 417.00 | | 6 950.00 | 180 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 250.00 | 10 335.00 | |
I4 DECREASES Grand Total | 7 354.00 | 5 250.00 | 483 171.00 | 7 354.00 |
IN DECREASES Start-up, development, or research expenses | 7 354.00 | | 180 013.00 | 7 354.00 |
IO DECREASES Total including other intangible assets | | | 252 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 903.00 | | 110 693.00 | 141 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 097.00 | | 18 130.00 | 22 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 085.00 | | 8 500.00 | 7 085.00 |
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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 | 164 319.00 | 81 818.00 | | 164 319.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 653.00 | 30 585.00 | | 71 653.00 |
PE DEPRECIATION Total including other intangible assets | 79 573.00 | 35 858.00 | | 79 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 094.00 | 7 395.00 | | 13 094.00 |
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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 | 144 004.00 | 144 004.00 | | 144 004.00 |
8C Staff and Related Accounts | 71 469.00 | 71 469.00 | | 71 469.00 |
8D Social Security and Other Social Organizations | 68 043.00 | 68 043.00 | | 68 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 10 335.00 | | | 10 335.00 |
UX Other trade receivables | 99 959.00 | | | 99 959.00 |
VB VAT | 35 037.00 | | | 35 037.00 |
VH Loans with a maturity of more than one year at origin | 115 125.00 | | 115 125.00 | 115 125.00 |
VM Income taxes | 12 520.00 | | | 12 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | | | 1 048.00 |
VS Prepaid expenses | 111 249.00 | | | 111 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 148.00 | 259 813.00 | 10 335.00 | 270 148.00 |
VW VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 194.00 | 288 068.00 | 115 125.00 | 403 194.00 |
