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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 | 19 083.00 | 18 088.00 | 995.00 | 19 083.00 |
AT Other tangible assets | 101 691.00 | 85 976.00 | 15 714.00 | 101 691.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 120 814.00 | 104 064.00 | 16 750.00 | 120 814.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 180.00 | | 1 180.00 | 1 180.00 |
BZ Other receivables | 10 314.00 | | 10 314.00 | 10 314.00 |
CF Cash and cash equivalents | 735 082.00 | | 735 082.00 | 735 082.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 750 461.00 | | 750 461.00 | 750 461.00 |
CO Grand total (0 to V) | 871 275.00 | 104 064.00 | 767 210.00 | 871 275.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 507 136.00 | 550 004.00 | | 507 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 865.00 | 90 582.00 | | 162 865.00 |
DL TOTAL (I) | 678 801.00 | 649 386.00 | | 678 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202.00 | 1 202.00 | | 1 202.00 |
DX Trade payables and related accounts | 15 598.00 | 71 217.00 | | 15 598.00 |
DY Tax and social security liabilities | 71 609.00 | 33 724.00 | | 71 609.00 |
EB Prepaid income (2) | | 1 193 333.00 | | |
EC TOTAL (IV) | 88 409.00 | 1 299 476.00 | | 88 409.00 |
EE Grand total (I to V) | 767 210.00 | 1 948 863.00 | | 767 210.00 |
EG Accrued income and payables due within one year | 88 409.00 | 1 299 476.00 | | 88 409.00 |
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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 | 134 214.00 | | | 134 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 400.00 | 40.00 | |
I4 DECREASES Grand Total | | 13 400.00 | 120 814.00 | |
IO DECREASES Total including other intangible assets | | | 19 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 083.00 | | | 19 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 691.00 | | | 101 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 440.00 | | | 13 440.00 |
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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 | 88 965.00 | 15 099.00 | | 88 965.00 |
PE DEPRECIATION Total including other intangible assets | 16 105.00 | 1 983.00 | | 16 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 860.00 | 13 116.00 | | 72 860.00 |
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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 | 15 598.00 | 15 598.00 | | 15 598.00 |
8C Staff and Related Accounts | 22 287.00 | 22 287.00 | | 22 287.00 |
8D Social Security and Other Social Organizations | 13 532.00 | 13 532.00 | | 13 532.00 |
8E Income Taxes | 32 292.00 | 32 292.00 | | 32 292.00 |
UX Other trade receivables | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 9 801.00 | 9 801.00 | | 9 801.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 586.00 | 2 586.00 | | 2 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 3 885.00 | 3 885.00 | | 3 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 379.00 | 15 379.00 | | 15 379.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 409.00 | 88 409.00 | | 88 409.00 |
