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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 | 46 699.00 | 30 513.00 | 16 185.00 | 46 699.00 |
AT Other tangible assets | 176 629.00 | 62 050.00 | 114 579.00 | 176 629.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 145.00 | | 21 145.00 | 21 145.00 |
BJ TOTAL (I) | 244 472.00 | 92 563.00 | 151 909.00 | 244 472.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 88 668.00 | 6 667.00 | 82 002.00 | 88 668.00 |
BZ Other receivables | 29 819.00 | | 29 819.00 | 29 819.00 |
CF Cash and cash equivalents | 1 858 570.00 | | 1 858 570.00 | 1 858 570.00 |
CH Prepaid expenses | 124 550.00 | | 124 550.00 | 124 550.00 |
CJ TOTAL (II) | 2 101 626.00 | 6 667.00 | 2 094 959.00 | 2 101 626.00 |
CN Currency translation adjustments (V) | 21 388.00 | | 21 388.00 | 21 388.00 |
CO Grand total (0 to V) | 2 367 486.00 | 99 230.00 | 2 268 256.00 | 2 367 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 081 654.00 | 673 457.00 | | 1 081 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 037.00 | 468 704.00 | | 160 037.00 |
DL TOTAL (I) | 1 249 941.00 | 1 150 410.00 | | 1 249 941.00 |
DP Provisions for Risks | 260 000.00 | 265 000.00 | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | 265 000.00 | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 483.00 | 65 158.00 | | 44 483.00 |
DX Trade payables and related accounts | 498 728.00 | 396 577.00 | | 498 728.00 |
DY Tax and social security liabilities | 215 105.00 | 296 451.00 | | 215 105.00 |
EC TOTAL (IV) | 758 315.00 | 758 186.00 | | 758 315.00 |
EE Grand total (I to V) | 2 268 256.00 | 2 173 596.00 | | 2 268 256.00 |
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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 | 83 656.00 | | | 83 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 86 119.00 | |
IO DECREASES Total including other intangible assets | | | 46 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 699.00 | | | 46 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 957.00 | | | 36 957.00 |
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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 | 47 380.00 | 16 378.00 | | 47 380.00 |
PE DEPRECIATION Total including other intangible assets | 21 548.00 | 8 966.00 | | 21 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 833.00 | 7 413.00 | | 25 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 5 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 5 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | | 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 | 135 003.00 | 135 003.00 | | 135 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 483.00 | 44 483.00 | | 44 483.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 18 911.00 | | | 18 911.00 |
VP Miscellaneous | 29 820.00 | | | 29 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 986.00 | 13 986.00 | | 13 986.00 |
VS Prepaid expenses | 498.00 | | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 309.00 | 49 229.00 | 80.00 | 49 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 472.00 | 193 472.00 | | 193 472.00 |
