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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 278 456.00 | |
AL Advances and down payments on intangible assets. | | | 70 198.00 | |
AT Other tangible assets | | | 9 472.00 | |
BH Other financial assets | | | 25 790.00 | |
BJ TOTAL (I) | | | 383 916.00 | |
BX Customers and related accounts | | | 48 174.00 | |
BZ Other receivables | | | 99 684.00 | |
CF Cash and cash equivalents | | | 915 385.00 | |
CJ TOTAL (II) | | | 1 063 243.00 | |
CO Grand total (0 to V) | | | 1 447 159.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 586.00 | 10 267.00 | | 12 586.00 |
DB Share, merger, contribution premiums, etc. | 1 594 911.00 | 697 234.00 | | 1 594 911.00 |
DH Retained earnings | -168 724.00 | | | -168 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 415.00 | -168 724.00 | | -276 415.00 |
DL TOTAL (I) | 1 162 358.00 | 538 776.00 | | 1 162 358.00 |
DU Loans and Debts from Credit Institutions (3) | 195 000.00 | 99 500.00 | | 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 61 664.00 | | | 61 664.00 |
DY Tax and social security liabilities | 28 077.00 | 29 115.00 | | 28 077.00 |
EC TOTAL (IV) | 284 801.00 | 128 675.00 | | 284 801.00 |
EE Grand total (I to V) | 1 447 159.00 | 667 451.00 | | 1 447 159.00 |
EG Accrued income and payables due within one year | 94 301.00 | 29 675.00 | | 94 301.00 |
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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 | 166 106.00 | | 295 321.00 | 166 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 790.00 | |
I4 DECREASES Grand Total | | | 461 427.00 | |
IO DECREASES Total including other intangible assets | | | 418 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 660.00 | | 263 958.00 | 154 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 446.00 | | 5 573.00 | 11 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 790.00 | |
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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 | 21 087.00 | 56 425.00 | | 21 087.00 |
PE DEPRECIATION Total including other intangible assets | 18 876.00 | 51 088.00 | | 18 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211.00 | 5 336.00 | | 2 211.00 |
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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 | 61 664.00 | 61 664.00 | | 61 664.00 |
8C Staff and Related Accounts | 6 793.00 | 6 793.00 | | 6 793.00 |
8D Social Security and Other Social Organizations | 15 630.00 | 15 630.00 | | 15 630.00 |
UT Other financial assets | 25 790.00 | | 25 790.00 | 25 790.00 |
UX Other trade receivables | 48 174.00 | 48 174.00 | | 48 174.00 |
VB VAT | 12 994.00 | 12 994.00 | | 12 994.00 |
VH Loans with a maturity of more than one year at origin | 195 000.00 | 4 500.00 | 18 000.00 | 195 000.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VM Income taxes | 86 690.00 | 86 690.00 | | 86 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 648.00 | 147 858.00 | 25 790.00 | 173 648.00 |
VW VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 801.00 | 94 301.00 | 18 000.00 | 284 801.00 |
