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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 | 812 613.00 | 659 318.00 | 153 295.00 | 812 613.00 |
AR Technical installations, industrial equipment and tools | 6 314.00 | 394.00 | 5 920.00 | 6 314.00 |
AT Other tangible assets | 89 141.00 | 65 486.00 | 23 656.00 | 89 141.00 |
AV Fixed assets in progress | 37 275.00 | | 37 275.00 | 37 275.00 |
BH Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BJ TOTAL (I) | 951 348.00 | 725 198.00 | 226 151.00 | 951 348.00 |
BX Customers and related accounts | 134 121.00 | | 134 121.00 | 134 121.00 |
BZ Other receivables | 23 875.00 | | 23 875.00 | 23 875.00 |
CF Cash and cash equivalents | 884 698.00 | | 884 698.00 | 884 698.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 1 051 986.00 | | 1 051 986.00 | 1 051 986.00 |
CO Grand total (0 to V) | 2 003 334.00 | 725 198.00 | 1 278 137.00 | 2 003 334.00 |
CP Shares due in less than one year | 6 005.00 | | | 6 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 528.00 | 548 683.00 | | 431 528.00 |
DL TOTAL (I) | 956 528.00 | 1 073 683.00 | | 956 528.00 |
DX Trade payables and related accounts | 148 065.00 | 284 593.00 | | 148 065.00 |
DY Tax and social security liabilities | 173 544.00 | 169 732.00 | | 173 544.00 |
EA Other liabilities | | 297 717.00 | | |
EC TOTAL (IV) | 321 609.00 | 752 042.00 | | 321 609.00 |
EE Grand total (I to V) | 1 278 137.00 | 1 825 725.00 | | 1 278 137.00 |
EG Accrued income and payables due within one year | 321 609.00 | 752 042.00 | | 321 609.00 |
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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 | 596 140.00 | | 283 310.00 | 596 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 005.00 | |
I4 DECREASES Grand Total | | | 879 450.00 | |
IO DECREASES Total including other intangible assets | | | 654 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 635.00 | | 135 762.00 | 518 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 500.00 | | 147 548.00 | 71 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 005.00 | | | 6 005.00 |
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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 | 467 829.00 | 170 327.00 | | 467 829.00 |
PE DEPRECIATION Total including other intangible assets | 440 024.00 | 146 493.00 | | 440 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 806.00 | 23 834.00 | | 27 806.00 |
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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 | 284 593.00 | 284 593.00 | | 284 593.00 |
8C Staff and Related Accounts | 54 951.00 | 54 951.00 | | 54 951.00 |
8D Social Security and Other Social Organizations | 75 406.00 | 75 406.00 | | 75 406.00 |
8E Income Taxes | 33 485.00 | 33 485.00 | | 33 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 717.00 | 297 717.00 | | 297 717.00 |
UT Other financial assets | 6 005.00 | 6 005.00 | | 6 005.00 |
UX Other trade receivables | 33 746.00 | | | 33 746.00 |
UY Staff and related accounts | 2 100.00 | | | 2 100.00 |
VB VAT | 49 232.00 | | | 49 232.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 955.00 | 3 955.00 | | 3 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 970.00 | | | 425 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 054.00 | 517 054.00 | | 517 054.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 042.00 | 752 042.00 | | 752 042.00 |
