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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 | 19 864.00 | 19 864.00 | | 19 864.00 |
AJ Other Intangible Assets | 232 658.00 | | 232 658.00 | 232 658.00 |
AT Other tangible assets | 90 923.00 | 47 867.00 | 43 056.00 | 90 923.00 |
BH Other financial assets | 63 341.00 | | 63 341.00 | 63 341.00 |
BJ TOTAL (I) | 926 048.00 | 439 695.00 | 486 352.00 | 926 048.00 |
BX Customers and related accounts | 490 716.00 | | 490 716.00 | 490 716.00 |
BZ Other receivables | 142 671.00 | | 142 671.00 | 142 671.00 |
CD Marketable securities | 150 600.00 | | 150 600.00 | 150 600.00 |
CF Cash and cash equivalents | 273 572.00 | | 273 572.00 | 273 572.00 |
CH Prepaid expenses | 23 999.00 | | 23 999.00 | 23 999.00 |
CJ TOTAL (II) | 1 081 559.00 | | 1 081 559.00 | 1 081 559.00 |
CO Grand total (0 to V) | 2 007 606.00 | 439 695.00 | 1 567 911.00 | 2 007 606.00 |
CP Shares due in less than one year | 63 341.00 | | | 63 341.00 |
CX Development or Research and Development Expenses | 519 261.00 | 371 964.00 | 147 297.00 | 519 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 651.00 | 62 651.00 | | 62 651.00 |
DB Share, merger, contribution premiums, etc. | 387 513.00 | 387 513.00 | | 387 513.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -168 290.00 | -136 187.00 | | -168 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 921.00 | -32 103.00 | | 334 921.00 |
DL TOTAL (I) | 621 795.00 | 286 874.00 | | 621 795.00 |
DU Loans and Debts from Credit Institutions (3) | 157 659.00 | 193 590.00 | | 157 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 001.00 | 68 385.00 | | 22 001.00 |
DX Trade payables and related accounts | 37 914.00 | 19 463.00 | | 37 914.00 |
DY Tax and social security liabilities | 236 933.00 | 223 284.00 | | 236 933.00 |
EA Other liabilities | 4 552.00 | 2 370.00 | | 4 552.00 |
EB Prepaid income (2) | 487 057.00 | 429 121.00 | | 487 057.00 |
EC TOTAL (IV) | 946 116.00 | 936 212.00 | | 946 116.00 |
EE Grand total (I to V) | 1 567 911.00 | 1 223 087.00 | | 1 567 911.00 |
EG Accrued income and payables due within one year | 841 328.00 | 778 554.00 | | 841 328.00 |
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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 | 611 582.00 | | 317 310.00 | 611 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 520 611.00 | | | 520 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 341.00 | |
I4 DECREASES Grand Total | | 2 844.00 | 926 048.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 350.00 | 519 261.00 | |
IO DECREASES Total including other intangible assets | | | 252 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 494.00 | 90 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 864.00 | | 232 658.00 | 19 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 406.00 | | 27 011.00 | 65 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 57 641.00 | 5 700.00 |
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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 | 297 397.00 | 145 121.00 | 2 823.00 | 297 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 242 095.00 | 131 219.00 | 1 350.00 | 242 095.00 |
PE DEPRECIATION Total including other intangible assets | 19 864.00 | | | 19 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 438.00 | 13 902.00 | 1 473.00 | 35 438.00 |
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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 | 6 265.00 | 6 265.00 | | 6 265.00 |
8B Suppliers and Related Accounts | 37 914.00 | 37 914.00 | | 37 914.00 |
8C Staff and Related Accounts | 76 520.00 | 76 520.00 | | 76 520.00 |
8D Social Security and Other Social Organizations | 38 719.00 | 38 719.00 | | 38 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 552.00 | 4 552.00 | | 4 552.00 |
8L Deferred income | 487 057.00 | 487 057.00 | | 487 057.00 |
UT Other financial assets | 63 341.00 | 63 341.00 | | 63 341.00 |
UY Staff and related accounts | 4 905.00 | 4 905.00 | | 4 905.00 |
VA Doubtful or disputed receivables | 490 716.00 | 490 716.00 | | 490 716.00 |
VB VAT | 11 720.00 | 11 720.00 | | 11 720.00 |
VG Loans with a maturity of up to one year at origin | 157 659.00 | 52 871.00 | 104 788.00 | 157 659.00 |
VI Group and Associates | 15 736.00 | 15 736.00 | | 15 736.00 |
VK Loans repaid during the year | 35 931.00 | | | 35 931.00 |
VM Income taxes | 85 475.00 | 85 475.00 | | 85 475.00 |
VP Miscellaneous | 39 831.00 | 39 831.00 | | 39 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 402.00 | 4 402.00 | | 4 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 23 999.00 | 23 999.00 | | 23 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 727.00 | 720 727.00 | | 720 727.00 |
VW VAT | 117 292.00 | 117 292.00 | | 117 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 116.00 | 841 328.00 | 104 788.00 | 946 116.00 |
