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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
AF Concessions, Patents and Similar Rights | 439 966.00 | 50 561.00 | 389 405.00 | 439 966.00 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AR Technical installations, industrial equipment and tools | 10 190.00 | 8 776.00 | 1 414.00 | 10 190.00 |
AT Other tangible assets | 48 476.00 | 47 047.00 | 1 429.00 | 48 476.00 |
BH Other financial assets | 11 432.00 | | 11 432.00 | 11 432.00 |
BJ TOTAL (I) | 1 390 963.00 | 324 623.00 | 1 066 340.00 | 1 390 963.00 |
BT Goods | 119 159.00 | | 119 159.00 | 119 159.00 |
BX Customers and related accounts | 1 011 389.00 | 49 409.00 | 961 979.00 | 1 011 389.00 |
BZ Other receivables | 307 617.00 | 139 858.00 | 167 759.00 | 307 617.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 1 441 432.00 | 189 267.00 | 1 252 165.00 | 1 441 432.00 |
CO Grand total (0 to V) | 2 832 394.00 | 513 890.00 | 2 318 504.00 | 2 832 394.00 |
CR Shares due in more than one year | 58 475.00 | | | 58 475.00 |
CX Development or Research and Development Expenses | 252 000.00 | 214 340.00 | 37 660.00 | 252 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 200.00 | 1 327 200.00 | | 1 327 200.00 |
DD Legal reserve (1) | 19 996.00 | 19 815.00 | | 19 996.00 |
DH Retained earnings | 4 897.00 | 126 469.00 | | 4 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 319.00 | 3 608.00 | | -26 319.00 |
DL TOTAL (I) | 1 325 774.00 | 1 477 092.00 | | 1 325 774.00 |
DU Loans and Debts from Credit Institutions (3) | 28 404.00 | 63 788.00 | | 28 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 217.00 | | |
DX Trade payables and related accounts | 217 877.00 | 533 848.00 | | 217 877.00 |
DY Tax and social security liabilities | 256 514.00 | 264 423.00 | | 256 514.00 |
EA Other liabilities | 489 936.00 | 559 072.00 | | 489 936.00 |
EC TOTAL (IV) | 992 731.00 | 1 421 348.00 | | 992 731.00 |
EE Grand total (I to V) | 2 318 504.00 | 2 898 441.00 | | 2 318 504.00 |
EG Accrued income and payables due within one year | 992 731.00 | 1 408 133.00 | | 992 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 200.00 | 50 573.00 | | 17 200.00 |
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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 | 1 390 963.00 | | | 1 390 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 432.00 | |
I4 DECREASES Grand Total | | | 1 390 963.00 | |
IO DECREASES Total including other intangible assets | | | 439 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 966.00 | | | 439 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 666.00 | | | 58 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 432.00 | | | 11 432.00 |
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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 | 272 799.00 | 51 824.00 | | 272 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167 774.00 | 50 465.00 | | 167 774.00 |
PE DEPRECIATION Total including other intangible assets | 50 561.00 | | | 50 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 464.00 | 1 359.00 | | 54 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 52 550.00 | 139 857.00 | 3 141.00 | 52 550.00 |
7C Grand total | 52 550.00 | 139 857.00 | 3 141.00 | 52 550.00 |
UE of which provisions and reversals: - Operating | | | 3 141.00 | |
UG - Financial | | 139 857.00 | | |
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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 | 217 877.00 | 217 877.00 | | 217 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 936.00 | 489 936.00 | | 489 936.00 |
UT Other financial assets | 11 432.00 | | | 11 432.00 |
VG Loans with a maturity of up to one year at origin | 17 200.00 | 17 200.00 | | 17 200.00 |
VH Loans with a maturity of more than one year at origin | 11 204.00 | 11 204.00 | | 11 204.00 |
VK Loans repaid during the year | 2 011.00 | | | 2 011.00 |
VS Prepaid expenses | 2 693.00 | | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 131.00 | 1 263 224.00 | 69 907.00 | 1 333 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 731.00 | 992 731.00 | | 992 731.00 |
