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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 | 1 617.00 | 1 087.00 | 529.00 | 1 617.00 |
AF Concessions, Patents and Similar Rights | 54 780.00 | 15 892.00 | 38 887.00 | 54 780.00 |
AJ Other Intangible Assets | 20 312.00 | | 20 312.00 | 20 312.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 461.00 | 228.00 | 690.00 |
AT Other tangible assets | 7 822.00 | 2 003.00 | 5 818.00 | 7 822.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 102 742.00 | 19 446.00 | 83 296.00 | 102 742.00 |
BX Customers and related accounts | 195 344.00 | | 195 344.00 | 195 344.00 |
BZ Other receivables | 40 172.00 | | 40 172.00 | 40 172.00 |
CF Cash and cash equivalents | 119 976.00 | | 119 976.00 | 119 976.00 |
CH Prepaid expenses | 148 367.00 | | 148 367.00 | 148 367.00 |
CJ TOTAL (II) | 503 861.00 | | 503 861.00 | 503 861.00 |
CO Grand total (0 to V) | 606 603.00 | 19 446.00 | 587 157.00 | 606 603.00 |
CU Other investments | 16 352.00 | | 16 352.00 | 16 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 542.00 | | | -2 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 250.00 | -2 542.00 | | -98 250.00 |
DL TOTAL (I) | -80 793.00 | 17 457.00 | | -80 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 88 000.00 | 62 982.00 | | 88 000.00 |
DY Tax and social security liabilities | 25 847.00 | 5 803.00 | | 25 847.00 |
EA Other liabilities | 15 665.00 | 60 302.00 | | 15 665.00 |
EB Prepaid income (2) | 508 437.00 | 227 806.00 | | 508 437.00 |
EC TOTAL (IV) | 667 951.00 | 356 894.00 | | 667 951.00 |
EE Grand total (I to V) | 587 157.00 | 374 351.00 | | 587 157.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 43 728.00 | | 59 014.00 | 43 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 617.00 | | | 1 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 520.00 | |
I4 DECREASES Grand Total | | | 102 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 617.00 | |
IO DECREASES Total including other intangible assets | | | 75 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 370.00 | | 40 723.00 | 34 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 573.00 | | 1 939.00 | 6 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168.00 | | 16 353.00 | 1 168.00 |
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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 | 5 078.00 | 14 368.00 | | 5 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 413.00 | 675.00 | | 413.00 |
PE DEPRECIATION Total including other intangible assets | 4 208.00 | 11 685.00 | | 4 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458.00 | 2 008.00 | | 458.00 |
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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 | 88 001.00 | 88 001.00 | | 88 001.00 |
8C Staff and Related Accounts | 5 068.00 | 5 068.00 | | 5 068.00 |
8D Social Security and Other Social Organizations | 20 524.00 | 20 524.00 | | 20 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 665.00 | 15 665.00 | | 15 665.00 |
8L Deferred income | 508 438.00 | 508 438.00 | | 508 438.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 195 345.00 | 195 345.00 | | 195 345.00 |
UY Staff and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 9 126.00 | 9 126.00 | | 9 126.00 |
VI Group and Associates | 30 000.00 | | 30 000.00 | 30 000.00 |
VM Income taxes | 10 373.00 | 10 373.00 | | 10 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 008.00 | 19 008.00 | | 19 008.00 |
VS Prepaid expenses | 148 367.00 | 148 367.00 | | 148 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 885.00 | 383 885.00 | 1 000.00 | 384 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 951.00 | 637 951.00 | 30 000.00 | 667 951.00 |
