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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 | 102 831.00 | 81 561.00 | 21 270.00 | 102 831.00 |
AF Concessions, Patents and Similar Rights | 1 392.00 | 1 105.00 | 287.00 | 1 392.00 |
AT Other tangible assets | 229 151.00 | 56 938.00 | 172 213.00 | 229 151.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 333 706.00 | 139 604.00 | 194 102.00 | 333 706.00 |
BT Goods | 12 723.00 | | 12 723.00 | 12 723.00 |
BX Customers and related accounts | 29 378.00 | 273.00 | 29 105.00 | 29 378.00 |
BZ Other receivables | 10 009.00 | | 10 009.00 | 10 009.00 |
CF Cash and cash equivalents | 165 428.00 | | 165 428.00 | 165 428.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 219 779.00 | 273.00 | 219 506.00 | 219 779.00 |
CO Grand total (0 to V) | 553 486.00 | 139 877.00 | 413 609.00 | 553 486.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 874.00 | | | 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 452.00 | 974.00 | | -10 452.00 |
DL TOTAL (I) | -8 478.00 | 1 974.00 | | -8 478.00 |
DU Loans and Debts from Credit Institutions (3) | 204 286.00 | 223 338.00 | | 204 286.00 |
DX Trade payables and related accounts | 35 768.00 | 27 695.00 | | 35 768.00 |
DY Tax and social security liabilities | 34 643.00 | 27 466.00 | | 34 643.00 |
EA Other liabilities | 147 390.00 | 108 517.00 | | 147 390.00 |
EC TOTAL (IV) | 422 087.00 | 387 015.00 | | 422 087.00 |
EE Grand total (I to V) | 413 609.00 | 388 989.00 | | 413 609.00 |
EG Accrued income and payables due within one year | 259 148.00 | 199 547.00 | | 259 148.00 |
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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 | 304 851.00 | | 30 964.00 | 304 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 831.00 | | | 102 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 2 108.00 | 333 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 108.00 | 229 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392.00 | | | 1 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 628.00 | | 30 632.00 | 200 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 332.00 | |
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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 | 50 331.00 | 90 332.00 | 1 059.00 | 50 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 145.00 | 51 416.00 | | 30 145.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | 696.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 777.00 | 38 220.00 | 1 059.00 | 19 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 273.00 | | |
7B Total provisions for depreciation | | 273.00 | | |
7C Grand total | | 273.00 | | |
UE of which provisions and reversals: - Operating | | 273.00 | | |
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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 | 35 768.00 | 35 768.00 | | 35 768.00 |
8C Staff and Related Accounts | 19 562.00 | 19 562.00 | | 19 562.00 |
8D Social Security and Other Social Organizations | 11 838.00 | 11 838.00 | | 11 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 390.00 | 147 390.00 | | 147 390.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 29 078.00 | 29 078.00 | | 29 078.00 |
VA Doubtful or disputed receivables | 300.00 | 300.00 | | 300.00 |
VB VAT | 609.00 | 609.00 | | 609.00 |
VC Group and associates | 6 444.00 | 6 444.00 | | 6 444.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 203 797.00 | 40 858.00 | 159 765.00 | 203 797.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 39 115.00 | | | 39 115.00 |
VP Miscellaneous | 1 307.00 | 1 307.00 | | 1 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 444.00 | 2 444.00 | | 2 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 929.00 | 41 929.00 | | 41 929.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 087.00 | 259 148.00 | 159 765.00 | 422 087.00 |
