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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 | 538.00 | 538.00 | | 538.00 |
AJ Other Intangible Assets | 1 004 500.00 | | 1 004 500.00 | 1 004 500.00 |
AR Technical installations, industrial equipment and tools | 51 709.00 | 51 709.00 | | 51 709.00 |
AT Other tangible assets | 393 442.00 | 225 579.00 | 167 862.00 | 393 442.00 |
BD Other fixed assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 1 452 775.00 | 277 827.00 | 1 174 948.00 | 1 452 775.00 |
BL Raw materials, supplies | 13 304.00 | | 13 304.00 | 13 304.00 |
BX Customers and related accounts | 51 958.00 | | 51 958.00 | 51 958.00 |
BZ Other receivables | 8 374.00 | | 8 374.00 | 8 374.00 |
CF Cash and cash equivalents | 330 809.00 | | 330 809.00 | 330 809.00 |
CH Prepaid expenses | 134 428.00 | | 134 428.00 | 134 428.00 |
CJ TOTAL (II) | 538 876.00 | | 538 876.00 | 538 876.00 |
CO Grand total (0 to V) | 1 991 651.00 | 277 827.00 | 1 713 824.00 | 1 991 651.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 757 890.00 | | | 757 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 027.00 | | | 80 027.00 |
DL TOTAL (I) | 846 718.00 | | | 846 718.00 |
DU Loans and Debts from Credit Institutions (3) | 124 317.00 | | | 124 317.00 |
DX Trade payables and related accounts | 27 057.00 | | | 27 057.00 |
DY Tax and social security liabilities | 715 731.00 | | | 715 731.00 |
EC TOTAL (IV) | 867 106.00 | | | 867 106.00 |
EE Grand total (I to V) | 1 713 824.00 | | | 1 713 824.00 |
EG Accrued income and payables due within one year | 773 509.00 | | | 773 509.00 |
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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 | 1 452 776.00 | | | 1 452 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 585.00 | |
I4 DECREASES Grand Total | | | 1 452 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 038.00 | | | 1 005 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 152.00 | | | 445 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585.00 | | | 2 585.00 |
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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 | 224 397.00 | 53 430.00 | | 224 397.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 859.00 | 53 430.00 | | 223 859.00 |
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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 | 27 057.00 | 27 057.00 | | 27 057.00 |
8C Staff and Related Accounts | 689 849.00 | 689 849.00 | | 689 849.00 |
UY Staff and related accounts | 51 959.00 | 51 959.00 | | 51 959.00 |
UZ Social Security, other social security organizations | 8 375.00 | 8 375.00 | | 8 375.00 |
VH Loans with a maturity of more than one year at origin | 124 317.00 | 30 720.00 | 69 559.00 | 124 317.00 |
VJ Loans taken out during the year | 30 533.00 | | | 30 533.00 |
VK Loans repaid during the year | 25 883.00 | | | 25 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 883.00 | 25 883.00 | | 25 883.00 |
VS Prepaid expenses | 134 429.00 | 134 429.00 | | 134 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 763.00 | 194 763.00 | | 194 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 106.00 | 773 509.00 | 69 559.00 | 867 106.00 |
