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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 | 22 453.00 | 22 453.00 | | 22 453.00 |
AF Concessions, Patents and Similar Rights | 565 110.00 | 312 402.00 | 252 707.00 | 565 110.00 |
AT Other tangible assets | 28 585.00 | 19 593.00 | 8 991.00 | 28 585.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 616 478.00 | 354 449.00 | 262 029.00 | 616 478.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 281 950.00 | 37 788.00 | 244 162.00 | 281 950.00 |
BZ Other receivables | 57 114.00 | | 57 114.00 | 57 114.00 |
CF Cash and cash equivalents | 2 315 939.00 | | 2 315 939.00 | 2 315 939.00 |
CH Prepaid expenses | 19 499.00 | | 19 499.00 | 19 499.00 |
CJ TOTAL (II) | 2 675 061.00 | 37 788.00 | 2 637 273.00 | 2 675 061.00 |
CO Grand total (0 to V) | 3 291 539.00 | 392 237.00 | 2 899 301.00 | 3 291 539.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 097.00 | 389 097.00 | | 389 097.00 |
DB Share, merger, contribution premiums, etc. | 213 326.00 | 213 326.00 | | 213 326.00 |
DF Regulated reserves (1) | 152.00 | | | 152.00 |
DG Other reserves | 1 126.00 | | | 1 126.00 |
DH Retained earnings | | -109 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 627.00 | 110 844.00 | | 161 627.00 |
DJ Investment subsidies | 38 946.00 | 40 000.00 | | 38 946.00 |
DL TOTAL (I) | 804 274.00 | 643 701.00 | | 804 274.00 |
DP Provisions for Risks | | 93 002.00 | | |
DR TOTAL (IV) | | 93 002.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127 000.00 | 127 000.00 | | 127 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 670.00 | 8 444.00 | | 6 670.00 |
DX Trade payables and related accounts | 65 428.00 | 116 490.00 | | 65 428.00 |
DY Tax and social security liabilities | 221 598.00 | 193 934.00 | | 221 598.00 |
EA Other liabilities | | 36 000.00 | | |
EB Prepaid income (2) | 1 674 332.00 | 1 341 347.00 | | 1 674 332.00 |
EC TOTAL (IV) | 2 095 027.00 | 1 823 216.00 | | 2 095 027.00 |
EE Grand total (I to V) | 2 899 301.00 | 2 559 919.00 | | 2 899 301.00 |
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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 | 467 435.00 | | 160 365.00 | 467 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 453.00 | | | 22 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | 11 323.00 | | 616 478.00 | 11 323.00 |
IN DECREASES Start-up, development, or research expenses | | | 22 453.00 | |
IO DECREASES Total including other intangible assets | | | 565 110.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 322.00 | | 28 585.00 | 11 322.00 |
KD ACQUISITIONS Total including other intangible assets | 409 810.00 | | 155 300.00 | 409 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 842.00 | | 5 065.00 | 34 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 249 194.00 | 105 255.00 | | 249 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 453.00 | | | 22 453.00 |
PE DEPRECIATION Total including other intangible assets | 212 381.00 | 100 022.00 | | 212 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 360.00 | 5 233.00 | | 14 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 002.00 | | 93 002.00 | 93 002.00 |
6T Receivables | 50 976.00 | 8 165.00 | 21 353.00 | 50 976.00 |
7B Total provisions for depreciation | 50 976.00 | 8 165.00 | 21 353.00 | 50 976.00 |
7C Grand total | 143 978.00 | 8 165.00 | 114 355.00 | 143 978.00 |
UE of which provisions and reversals: - Operating | | 8 165.00 | 21 353.00 | |
UJ - Exceptional | | | 93 002.00 | |
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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 | 65 428.00 | 65 428.00 | | 65 428.00 |
8C Staff and Related Accounts | 54 583.00 | 54 583.00 | | 54 583.00 |
8D Social Security and Other Social Organizations | 100 730.00 | 100 730.00 | | 100 730.00 |
8L Deferred income | 1 674 332.00 | 1 674 332.00 | | 1 674 332.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 236 604.00 | | | 236 604.00 |
VA Doubtful or disputed receivables | 45 346.00 | | | 45 346.00 |
VB VAT | 8 401.00 | | | 8 401.00 |
VH Loans with a maturity of more than one year at origin | 127 000.00 | | 127 000.00 | 127 000.00 |
VI Group and Associates | 6 670.00 | 6 670.00 | | 6 670.00 |
VM Income taxes | 48 713.00 | | | 48 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 719.00 | 6 719.00 | | 6 719.00 |
VS Prepaid expenses | 19 499.00 | | | 19 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 593.00 | 358 563.00 | 30.00 | 358 593.00 |
VW VAT | 59 566.00 | 59 566.00 | | 59 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 027.00 | 1 968 027.00 | 127 000.00 | 2 095 027.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
