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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 | 1 772 544.00 | 1 013 354.00 | 759 189.00 | 1 772 544.00 |
AR Technical installations, industrial equipment and tools | 71 000.00 | | 71 000.00 | 71 000.00 |
AT Other tangible assets | 71 691.00 | 42 310.00 | 29 381.00 | 71 691.00 |
BH Other financial assets | 7 979.00 | | 7 979.00 | 7 979.00 |
BJ TOTAL (I) | 1 923 214.00 | 1 055 664.00 | 867 549.00 | 1 923 214.00 |
BX Customers and related accounts | 67 963.00 | | 67 963.00 | 67 963.00 |
BZ Other receivables | 206 518.00 | | 206 518.00 | 206 518.00 |
CF Cash and cash equivalents | 1 002 072.00 | | 1 002 072.00 | 1 002 072.00 |
CH Prepaid expenses | 10 902.00 | | 10 902.00 | 10 902.00 |
CJ TOTAL (II) | 1 287 456.00 | | 1 287 456.00 | 1 287 456.00 |
CO Grand total (0 to V) | 3 210 670.00 | 1 055 664.00 | 2 155 006.00 | 3 210 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 693 621.00 | 557 461.00 | | 1 693 621.00 |
DH Retained earnings | | 483 933.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 066.00 | 652 227.00 | | 196 066.00 |
DL TOTAL (I) | 2 003 288.00 | 1 807 221.00 | | 2 003 288.00 |
DU Loans and Debts from Credit Institutions (3) | 3 499.00 | 10 703.00 | | 3 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 428.00 | | |
DX Trade payables and related accounts | 57 997.00 | 62 984.00 | | 57 997.00 |
DY Tax and social security liabilities | 90 220.00 | 105 775.00 | | 90 220.00 |
EC TOTAL (IV) | 151 717.00 | 205 892.00 | | 151 717.00 |
EE Grand total (I to V) | 2 155 006.00 | 2 013 114.00 | | 2 155 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 499.00 | 10 703.00 | | 3 499.00 |
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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 | 1 343 001.00 | | 582 434.00 | 1 343 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 221.00 | 7 979.00 | |
I4 DECREASES Grand Total | | 2 221.00 | 1 923 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 843 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282 544.00 | | 561 000.00 | 1 282 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 929.00 | | 13 762.00 | 57 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528.00 | | 7 672.00 | 2 528.00 |
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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 | 684 450.00 | 371 214.00 | | 684 450.00 |
PE DEPRECIATION Total including other intangible assets | 661 586.00 | 351 768.00 | | 661 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 864.00 | 19 446.00 | | 22 864.00 |
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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 | 57 997.00 | 57 997.00 | | 57 997.00 |
8C Staff and Related Accounts | 15 880.00 | 15 880.00 | | 15 880.00 |
8D Social Security and Other Social Organizations | 48 915.00 | 48 915.00 | | 48 915.00 |
UT Other financial assets | 7 979.00 | | | 7 979.00 |
UX Other trade receivables | 67 963.00 | | | 67 963.00 |
VB VAT | 9 737.00 | | | 9 737.00 |
VG Loans with a maturity of up to one year at origin | 3 499.00 | 3 499.00 | | 3 499.00 |
VM Income taxes | 196 781.00 | | | 196 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 794.00 | 6 794.00 | | 6 794.00 |
VS Prepaid expenses | 10 903.00 | | | 10 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 363.00 | 285 384.00 | 7 979.00 | 293 363.00 |
VW VAT | 18 632.00 | 18 632.00 | | 18 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 717.00 | 151 717.00 | | 151 717.00 |
