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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
AF Concessions, Patents and Similar Rights | 343 295.00 | 785.00 | 342 510.00 | 343 295.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 29 220.00 | 23 770.00 | 5 450.00 | 29 220.00 |
AT Other tangible assets | 308 667.00 | 156 802.00 | 151 865.00 | 308 667.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 912 587.00 | 182 429.00 | 730 158.00 | 912 587.00 |
BX Customers and related accounts | 61 141.00 | | 61 141.00 | 61 141.00 |
BZ Other receivables | 19 750.00 | | 19 750.00 | 19 750.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 73 094.00 | | 73 094.00 | 73 094.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 236 787.00 | | 236 787.00 | 236 787.00 |
CO Grand total (0 to V) | 1 149 374.00 | 182 429.00 | 966 944.00 | 1 149 374.00 |
CP Shares due in less than one year | 283.00 | | | 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 40 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 160 891.00 | 212 209.00 | | 160 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 685.00 | 112 682.00 | | 13 685.00 |
DL TOTAL (I) | 378 576.00 | 368 891.00 | | 378 576.00 |
DU Loans and Debts from Credit Institutions (3) | 460 185.00 | 498 833.00 | | 460 185.00 |
DX Trade payables and related accounts | 26 143.00 | 16 172.00 | | 26 143.00 |
DY Tax and social security liabilities | 102 041.00 | 98 356.00 | | 102 041.00 |
EC TOTAL (IV) | 588 368.00 | 613 360.00 | | 588 368.00 |
EE Grand total (I to V) | 966 944.00 | 982 251.00 | | 966 944.00 |
EG Accrued income and payables due within one year | 295 520.00 | 252 389.00 | | 295 520.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 072.00 | | | 1 072.00 |
KD ACQUISITIONS Total including other intangible assets | 573 295.00 | | | 573 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463.00 | | | 1 463.00 |
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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 | 162 337.00 | 64 914.00 | 44 821.00 | 162 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 072.00 | | | 1 072.00 |
PE DEPRECIATION Total including other intangible assets | 327.00 | 458.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 938.00 | 64 456.00 | 44 821.00 | 160 938.00 |
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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 | 26 143.00 | 26 143.00 | | 26 143.00 |
8C Staff and Related Accounts | 65 233.00 | 65 233.00 | | 65 233.00 |
8D Social Security and Other Social Organizations | 33 655.00 | 33 655.00 | | 33 655.00 |
UT Other financial assets | 283.00 | 283.00 | | 283.00 |
UX Other trade receivables | 61 141.00 | 61 141.00 | | 61 141.00 |
VG Loans with a maturity of up to one year at origin | 460 185.00 | 167 337.00 | 292 848.00 | 460 185.00 |
VM Income taxes | 16 428.00 | 16 428.00 | | 16 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 322.00 | 3 322.00 | | 3 322.00 |
VS Prepaid expenses | 2 801.00 | 2 801.00 | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 975.00 | 83 975.00 | | 83 975.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 368.00 | 295 520.00 | 292 848.00 | 588 368.00 |
