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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
AF Concessions, Patents and Similar Rights | 120 774.00 | 36 670.00 | 84 104.00 | 120 774.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 13 966.00 | 4 542.00 | 9 424.00 | 13 966.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 154 569.00 | 43 520.00 | 111 049.00 | 154 569.00 |
BX Customers and related accounts | 225 897.00 | | 225 897.00 | 225 897.00 |
BZ Other receivables | 39 428.00 | | 39 428.00 | 39 428.00 |
CF Cash and cash equivalents | 50 074.00 | | 50 074.00 | 50 074.00 |
CH Prepaid expenses | 117 887.00 | | 117 887.00 | 117 887.00 |
CJ TOTAL (II) | 433 288.00 | | 433 288.00 | 433 288.00 |
CO Grand total (0 to V) | 587 857.00 | 43 520.00 | 544 337.00 | 587 857.00 |
CU Other investments | 16 352.00 | | 16 352.00 | 16 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -100 793.00 | -2 542.00 | | -100 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 086.00 | -98 250.00 | | -125 086.00 |
DL TOTAL (I) | -205 880.00 | -80 793.00 | | -205 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 30 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 144 990.00 | 88 000.00 | | 144 990.00 |
DY Tax and social security liabilities | 27 010.00 | 25 847.00 | | 27 010.00 |
EA Other liabilities | 13 208.00 | 15 665.00 | | 13 208.00 |
EB Prepaid income (2) | 550 008.00 | 508 437.00 | | 550 008.00 |
EC TOTAL (IV) | 750 218.00 | 667 951.00 | | 750 218.00 |
EE Grand total (I to V) | 544 337.00 | 587 157.00 | | 544 337.00 |
EG Accrued income and payables due within one year | 735 218.00 | 637 951.00 | | 735 218.00 |
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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 | 102 743.00 | | 72 139.00 | 102 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 617.00 | | | 1 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 520.00 | |
I4 DECREASES Grand Total | 20 313.00 | | 154 569.00 | 20 313.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 617.00 | |
IO DECREASES Total including other intangible assets | 20 313.00 | | 120 775.00 | 20 313.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 093.00 | | 65 995.00 | 75 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 512.00 | | 6 144.00 | 8 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 520.00 | | | 17 520.00 |
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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 | 19 446.00 | 24 074.00 | | 19 446.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 088.00 | 530.00 | | 1 088.00 |
PE DEPRECIATION Total including other intangible assets | 15 893.00 | 20 778.00 | | 15 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 466.00 | 2 766.00 | | 2 466.00 |
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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 | 144 991.00 | 144 991.00 | | 144 991.00 |
8C Staff and Related Accounts | 9 097.00 | 9 097.00 | | 9 097.00 |
8D Social Security and Other Social Organizations | 16 342.00 | 16 342.00 | | 16 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 208.00 | 13 208.00 | | 13 208.00 |
8L Deferred income | 550 009.00 | 550 009.00 | | 550 009.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 225 898.00 | 225 898.00 | | 225 898.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VB VAT | 11 192.00 | 11 192.00 | | 11 192.00 |
VI Group and Associates | 15 000.00 | | 15 000.00 | 15 000.00 |
VM Income taxes | 11 211.00 | 11 211.00 | | 11 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 692.00 | 16 692.00 | | 16 692.00 |
VS Prepaid expenses | 117 888.00 | 117 888.00 | | 117 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 214.00 | 383 214.00 | 1 000.00 | 384 214.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 218.00 | 735 218.00 | 15 000.00 | 750 218.00 |
