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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 | 14 508.00 | 14 508.00 | | 14 508.00 |
AF Concessions, Patents and Similar Rights | 7 155.00 | 7 155.00 | | 7 155.00 |
AT Other tangible assets | 21 537.00 | 13 280.00 | 8 257.00 | 21 537.00 |
BH Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
BJ TOTAL (I) | 168 190.00 | 61 570.00 | 106 621.00 | 168 190.00 |
BT Goods | 2 390.00 | | 2 390.00 | 2 390.00 |
BX Customers and related accounts | 47 369.00 | | 47 369.00 | 47 369.00 |
BZ Other receivables | 93 523.00 | | 93 523.00 | 93 523.00 |
CF Cash and cash equivalents | 212 576.00 | | 212 576.00 | 212 576.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 359 975.00 | | 359 975.00 | 359 975.00 |
CO Grand total (0 to V) | 528 166.00 | 61 570.00 | 466 596.00 | 528 166.00 |
CX Development or Research and Development Expenses | 117 565.00 | 26 626.00 | 90 939.00 | 117 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 250.00 | 365 000.00 | | 456 250.00 |
DB Share, merger, contribution premiums, etc. | 8 750.00 | | | 8 750.00 |
DH Retained earnings | -302 740.00 | -393 520.00 | | -302 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 868.00 | 90 781.00 | | 94 868.00 |
DL TOTAL (I) | 257 129.00 | 62 260.00 | | 257 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 229.00 | 76 347.00 | | 53 229.00 |
DX Trade payables and related accounts | 63 875.00 | 36 122.00 | | 63 875.00 |
DY Tax and social security liabilities | 91 073.00 | 38 552.00 | | 91 073.00 |
EA Other liabilities | 1 035.00 | 1 752.00 | | 1 035.00 |
EB Prepaid income (2) | 256.00 | | | 256.00 |
EC TOTAL (IV) | 209 468.00 | 152 773.00 | | 209 468.00 |
EE Grand total (I to V) | 466 596.00 | 215 033.00 | | 466 596.00 |
EG Accrued income and payables due within one year | 209 468.00 | 152 773.00 | | 209 468.00 |
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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 | 101 645.00 | | 66 546.00 | 101 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 836.00 | | 61 238.00 | 70 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 425.00 | |
I4 DECREASES Grand Total | | | 168 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 073.00 | |
IO DECREASES Total including other intangible assets | | | 7 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 155.00 | | | 7 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 262.00 | | 5 275.00 | 16 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 392.00 | | 33.00 | 7 392.00 |
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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 | 34 667.00 | 26 903.00 | | 34 667.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 139.00 | 20 995.00 | | 20 139.00 |
PE DEPRECIATION Total including other intangible assets | 5 514.00 | 1 641.00 | | 5 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 014.00 | 4 267.00 | | 9 014.00 |
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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 | 63 875.00 | 63 875.00 | | 63 875.00 |
8C Staff and Related Accounts | 28 421.00 | 28 421.00 | | 28 421.00 |
8D Social Security and Other Social Organizations | 41 325.00 | 41 325.00 | | 41 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
8L Deferred income | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
UX Other trade receivables | 47 369.00 | 47 369.00 | | 47 369.00 |
VB VAT | 11 314.00 | 11 314.00 | | 11 314.00 |
VI Group and Associates | 53 229.00 | 53 229.00 | | 53 229.00 |
VM Income taxes | 71 266.00 | 71 266.00 | | 71 266.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 942.00 | 9 942.00 | | 9 942.00 |
VS Prepaid expenses | 4 117.00 | 4 117.00 | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 434.00 | 145 009.00 | 7 425.00 | 152 434.00 |
VW VAT | 17 209.00 | 17 209.00 | | 17 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 468.00 | 209 468.00 | | 209 468.00 |
