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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 | 13 647.00 | 13 647.00 | | 13 647.00 |
AF Concessions, Patents and Similar Rights | 512 984.00 | 294 601.00 | 218 384.00 | 512 984.00 |
AT Other tangible assets | 106 667.00 | 33 677.00 | 72 989.00 | 106 667.00 |
BH Other financial assets | 26 546.00 | | 26 546.00 | 26 546.00 |
BJ TOTAL (I) | 828 688.00 | 508 172.00 | 320 519.00 | 828 688.00 |
BT Goods | 580 329.00 | | 580 329.00 | 580 329.00 |
BX Customers and related accounts | 101 207.00 | | 101 207.00 | 101 207.00 |
BZ Other receivables | 58 587.00 | | 58 587.00 | 58 587.00 |
CF Cash and cash equivalents | 362 503.00 | | 362 503.00 | 362 503.00 |
CH Prepaid expenses | 130 410.00 | | 130 410.00 | 130 410.00 |
CJ TOTAL (II) | 1 233 036.00 | | 1 233 036.00 | 1 233 036.00 |
CO Grand total (0 to V) | 2 061 724.00 | 508 172.00 | 1 553 552.00 | 2 061 724.00 |
CU Other investments | 1 278.00 | | 1 278.00 | 1 278.00 |
CX Development or Research and Development Expenses | 167 566.00 | 166 247.00 | 1 319.00 | 167 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 695 498.00 | 522 824.00 | | 695 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 205.00 | 172 675.00 | | 365 205.00 |
DL TOTAL (I) | 1 071 703.00 | 706 498.00 | | 1 071 703.00 |
DU Loans and Debts from Credit Institutions (3) | 70 864.00 | 55 725.00 | | 70 864.00 |
DX Trade payables and related accounts | 201 961.00 | 234 796.00 | | 201 961.00 |
DY Tax and social security liabilities | 200 773.00 | 192 635.00 | | 200 773.00 |
EA Other liabilities | 8 251.00 | 1 086.00 | | 8 251.00 |
EC TOTAL (IV) | 481 849.00 | 484 242.00 | | 481 849.00 |
EE Grand total (I to V) | 1 553 552.00 | 1 190 741.00 | | 1 553 552.00 |
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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 | 668 940.00 | | 203 293.00 | 668 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 213.00 | | | 181 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 105.00 | 27 824.00 | |
I4 DECREASES Grand Total | 32 440.00 | 11 105.00 | 828 688.00 | 32 440.00 |
IN DECREASES Start-up, development, or research expenses | | | 181 213.00 | |
IO DECREASES Total including other intangible assets | 32 440.00 | | 512 984.00 | 32 440.00 |
IY DECREASES Total Tangible Fixed Assets | | | 106 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 451.00 | | 145 973.00 | 399 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 625.00 | | 56 042.00 | 50 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 651.00 | | 1 278.00 | 37 651.00 |
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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 | 409 177.00 | 131 435.00 | 32 440.00 | 409 177.00 |
CY DEPRECIATION Start-up, development, or research expenses | 169 966.00 | 9 928.00 | | 169 966.00 |
PE DEPRECIATION Total including other intangible assets | 219 858.00 | 107 183.00 | 32 440.00 | 219 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 354.00 | 14 324.00 | | 19 354.00 |
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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 | 201 961.00 | 201 961.00 | | 201 961.00 |
8C Staff and Related Accounts | 59 571.00 | 59 571.00 | | 59 571.00 |
8D Social Security and Other Social Organizations | 54 641.00 | 54 641.00 | | 54 641.00 |
8E Income Taxes | 84 610.00 | 84 610.00 | | 84 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 251.00 | 8 251.00 | | 8 251.00 |
UT Other financial assets | 26 546.00 | | 26 546.00 | 26 546.00 |
UX Other trade receivables | 100 715.00 | 100 715.00 | | 100 715.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 492.00 | | 492.00 | 492.00 |
VB VAT | 58 488.00 | 58 488.00 | | 58 488.00 |
VH Loans with a maturity of more than one year at origin | 70 864.00 | 43 965.00 | 26 900.00 | 70 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 951.00 | 1 951.00 | | 1 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 130 410.00 | 130 410.00 | | 130 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 750.00 | 289 712.00 | 27 038.00 | 316 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 849.00 | 454 949.00 | | 481 849.00 |
