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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 | 22 785.00 | 22 785.00 | | 22 785.00 |
AF Concessions, Patents and Similar Rights | 445 000.00 | 117 631.00 | 327 368.00 | 445 000.00 |
AT Other tangible assets | 23 495.00 | 16 600.00 | 6 894.00 | 23 495.00 |
AV Fixed assets in progress | 17 696.00 | | 17 696.00 | 17 696.00 |
BH Other financial assets | 34 422.00 | | 34 422.00 | 34 422.00 |
BJ TOTAL (I) | 616 647.00 | 160 256.00 | 456 391.00 | 616 647.00 |
BX Customers and related accounts | 475 879.00 | 80 461.00 | 395 418.00 | 475 879.00 |
BZ Other receivables | 12 424.00 | | 12 424.00 | 12 424.00 |
CF Cash and cash equivalents | 217 782.00 | | 217 782.00 | 217 782.00 |
CH Prepaid expenses | 26 015.00 | | 26 015.00 | 26 015.00 |
CJ TOTAL (II) | 732 101.00 | 80 461.00 | 651 640.00 | 732 101.00 |
CO Grand total (0 to V) | 1 348 748.00 | 240 717.00 | 1 108 031.00 | 1 348 748.00 |
CU Other investments | 70 010.00 | | 70 010.00 | 70 010.00 |
CX Development or Research and Development Expenses | 3 238.00 | 3 238.00 | | 3 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 665.00 | | | 15 665.00 |
DB Share, merger, contribution premiums, etc. | 910 880.00 | | | 910 880.00 |
DD Legal reserve (1) | 940.00 | | | 940.00 |
DH Retained earnings | -153 844.00 | | | -153 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 811.00 | | | -55 811.00 |
DL TOTAL (I) | 717 829.00 | | | 717 829.00 |
DU Loans and Debts from Credit Institutions (3) | 130 218.00 | | | 130 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 710.00 | | | 4 710.00 |
DX Trade payables and related accounts | 93 159.00 | | | 93 159.00 |
DY Tax and social security liabilities | 133 815.00 | | | 133 815.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EB Prepaid income (2) | 27 159.00 | | | 27 159.00 |
EC TOTAL (IV) | 390 203.00 | | | 390 203.00 |
EE Grand total (I to V) | 1 108 032.00 | | | 1 108 032.00 |
EG Accrued income and payables due within one year | 307 944.00 | | | 307 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 568 447.00 | | 48 201.00 | 568 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 023.00 | | | 26 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 433.00 | |
I4 DECREASES Grand Total | | | 616 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 023.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 965.00 | | 23 226.00 | 17 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 458.00 | | 24 975.00 | 79 458.00 |
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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 | 131 841.00 | 28 415.00 | | 131 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 738.00 | 2 286.00 | | 23 738.00 |
PE DEPRECIATION Total including other intangible assets | 95 382.00 | 22 250.00 | | 95 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 721.00 | 3 880.00 | | 12 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 93 160.00 | 93 160.00 | | 93 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 771.00 | 5 771.00 | | 5 771.00 |
8L Deferred income | 27 159.00 | 27 159.00 | | 27 159.00 |
UT Other financial assets | 34 423.00 | | 34 423.00 | 34 423.00 |
UX Other trade receivables | 475 880.00 | 475 880.00 | | 475 880.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 129 925.00 | 47 666.00 | 82 259.00 | 129 925.00 |
VK Loans repaid during the year | 46 388.00 | | | 46 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 816.00 | 133 816.00 | | 133 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 425.00 | 12 425.00 | | 12 425.00 |
VS Prepaid expenses | 26 015.00 | 26 015.00 | | 26 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 743.00 | 514 320.00 | 34 423.00 | 548 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 203.00 | 307 945.00 | 82 259.00 | 390 203.00 |
