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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 | 13 360.00 | 8 016.00 | 5 344.00 | 13 360.00 |
AF Concessions, Patents and Similar Rights | 19 000.00 | 10 903.00 | 8 096.00 | 19 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 47 462.00 | 26 895.00 | 20 567.00 | 47 462.00 |
AT Other tangible assets | 33 195.00 | 15 952.00 | 17 243.00 | 33 195.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 163 033.00 | 61 767.00 | 101 265.00 | 163 033.00 |
BT Goods | 22 422.00 | | 22 422.00 | 22 422.00 |
BZ Other receivables | 6 059.00 | | 6 059.00 | 6 059.00 |
CD Marketable securities | 281 137.00 | | 281 137.00 | 281 137.00 |
CF Cash and cash equivalents | 61 492.00 | | 61 492.00 | 61 492.00 |
CH Prepaid expenses | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 377 996.00 | | 377 996.00 | 377 996.00 |
CO Grand total (0 to V) | 541 029.00 | 61 767.00 | 479 262.00 | 541 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 780.00 | | | 156 780.00 |
DD Legal reserve (1) | 15 678.00 | | | 15 678.00 |
DG Other reserves | 217 087.00 | | | 217 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 902.00 | | | -1 902.00 |
DL TOTAL (I) | 387 643.00 | | | 387 643.00 |
DU Loans and Debts from Credit Institutions (3) | 31 575.00 | | | 31 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 118.00 | | | 2 118.00 |
DX Trade payables and related accounts | 12 080.00 | | | 12 080.00 |
DY Tax and social security liabilities | 45 844.00 | | | 45 844.00 |
EC TOTAL (IV) | 91 618.00 | | | 91 618.00 |
EE Grand total (I to V) | 479 262.00 | | | 479 262.00 |
EG Accrued income and payables due within one year | 67 198.00 | | | 67 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 163 033.00 | | | 163 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 360.00 | | | 13 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 163 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 360.00 | |
IO DECREASES Total including other intangible assets | | | 116 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 462.00 | | | 116 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 195.00 | | | 33 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 40 689.00 | 21 078.00 | | 40 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 344.00 | 2 672.00 | | 5 344.00 |
PE DEPRECIATION Total including other intangible assets | 24 506.00 | 13 292.00 | | 24 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 838.00 | 5 113.00 | | 10 838.00 |
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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 | 12 080.00 | 12 080.00 | | 12 080.00 |
8D Social Security and Other Social Organizations | 45 039.00 | 45 039.00 | | 45 039.00 |
VB VAT | 5 943.00 | | | 5 943.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 31 568.00 | 7 147.00 | 24 420.00 | 31 568.00 |
VI Group and Associates | 2 118.00 | 2 118.00 | | 2 118.00 |
VK Loans repaid during the year | 7 008.00 | | | 7 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 6 884.00 | | | 6 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 944.00 | 12 944.00 | | 12 944.00 |
VW VAT | 805.00 | 805.00 | | 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 618.00 | 67 198.00 | 24 420.00 | 91 618.00 |
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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 |
9Z Other taxes, duties, and similar payments | 22.00 | | | 22.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 860.00 | | | 2 860.00 |
ST Other accounts | 9 580.00 | | | 9 580.00 |
XQ Rental, rental and co-ownership charges | 10 250.00 | | | 10 250.00 |
YT Subcontracting | 370.00 | | | 370.00 |
YU External personnel | 1 157.00 | | | 1 157.00 |
YW Business tax | 42.00 | | | 42.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64.00 | | | 64.00 |
YY Amount of VAT collected | 13 830.00 | | | 13 830.00 |
YZ Total deductible VAT on goods and services | 9 840.00 | | | 9 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 218.00 | | | 24 218.00 |
