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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 | 6 800.00 | 3 363.00 | 3 437.00 | 6 800.00 |
AF Concessions, Patents and Similar Rights | 121 876.00 | 49 998.00 | 71 878.00 | 121 876.00 |
AT Other tangible assets | 21 329.00 | 9 927.00 | 11 402.00 | 21 329.00 |
BH Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
BJ TOTAL (I) | 163 667.00 | 63 288.00 | 100 379.00 | 163 667.00 |
BX Customers and related accounts | 390 218.00 | | 390 218.00 | 390 218.00 |
BZ Other receivables | 43 659.00 | | 43 659.00 | 43 659.00 |
CF Cash and cash equivalents | 80 260.00 | | 80 260.00 | 80 260.00 |
CH Prepaid expenses | 41 632.00 | | 41 632.00 | 41 632.00 |
CJ TOTAL (II) | 555 768.00 | | 555 768.00 | 555 768.00 |
CO Grand total (0 to V) | 719 435.00 | 63 288.00 | 656 147.00 | 719 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126.00 | 1 126.00 | | 1 126.00 |
DB Share, merger, contribution premiums, etc. | 138 474.00 | 138 474.00 | | 138 474.00 |
DD Legal reserve (1) | 113.00 | | | 113.00 |
DG Other reserves | 40 475.00 | | | 40 475.00 |
DH Retained earnings | | -26 466.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 176.00 | 192 054.00 | | 308 176.00 |
DL TOTAL (I) | 488 364.00 | 305 188.00 | | 488 364.00 |
DX Trade payables and related accounts | 33 552.00 | 22 744.00 | | 33 552.00 |
DY Tax and social security liabilities | 134 231.00 | 137 798.00 | | 134 231.00 |
EA Other liabilities | | 12 320.00 | | |
EC TOTAL (IV) | 167 783.00 | 172 862.00 | | 167 783.00 |
EE Grand total (I to V) | 656 147.00 | 478 050.00 | | 656 147.00 |
EG Accrued income and payables due within one year | 167 783.00 | 72 862.00 | | 167 783.00 |
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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 | 122 353.00 | | 41 314.00 | 122 353.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 662.00 | |
I4 DECREASES Grand Total | | | 163 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 800.00 | |
IO DECREASES Total including other intangible assets | | | 121 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 296.00 | | 25 580.00 | 96 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 804.00 | | 8 525.00 | 12 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 453.00 | | 7 209.00 | 6 453.00 |
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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 | 33 596.00 | 29 692.00 | 63 288.00 | 33 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 003.00 | 1 360.00 | 3 363.00 | 2 003.00 |
PE DEPRECIATION Total including other intangible assets | 27 658.00 | 22 340.00 | 49 998.00 | 27 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936.00 | 5 991.00 | 9 927.00 | 3 936.00 |
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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 | 33 551.00 | 33 551.00 | | 33 551.00 |
8C Staff and Related Accounts | 12 461.00 | 12 461.00 | | 12 461.00 |
8D Social Security and Other Social Organizations | 32 989.00 | 32 989.00 | | 32 989.00 |
8E Income Taxes | 33 210.00 | 33 210.00 | | 33 210.00 |
UT Other financial assets | 13 662.00 | | 13 662.00 | 13 662.00 |
UX Other trade receivables | 390 218.00 | | | 390 218.00 |
VB VAT | 32 763.00 | | | 32 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 185.00 | 7 185.00 | | 7 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 896.00 | | | 10 896.00 |
VS Prepaid expenses | 41 632.00 | | | 41 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 170.00 | 475 508.00 | 13 662.00 | 489 170.00 |
VW VAT | 48 387.00 | 48 387.00 | | 48 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 783.00 | 167 783.00 | | 167 783.00 |
