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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 | 6 800.00 | 4 723.00 | 2 077.00 | 6 800.00 |
AF Concessions, Patents and Similar Rights | 121 876.00 | 74 373.00 | 47 503.00 | 121 876.00 |
AT Other tangible assets | 22 045.00 | 16 828.00 | 5 217.00 | 22 045.00 |
BH Other financial assets | 26 132.00 | | 26 132.00 | 26 132.00 |
BJ TOTAL (I) | 176 853.00 | 95 924.00 | 80 929.00 | 176 853.00 |
BZ Other receivables | 267 808.00 | | 267 808.00 | 267 808.00 |
CF Cash and cash equivalents | 258 926.00 | | 258 926.00 | 258 926.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 527 035.00 | | 527 035.00 | 527 035.00 |
CO Grand total (0 to V) | 703 888.00 | 95 924.00 | 607 964.00 | 703 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126.00 | 1 126.00 | | 1 126.00 |
DB Share, merger, contribution premiums, etc. | 138 474.00 | 138 474.00 | | 138 474.00 |
DD Legal reserve (1) | 113.00 | 113.00 | | 113.00 |
DG Other reserves | 3 609.00 | 40 475.00 | | 3 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 495.00 | 308 160.00 | | 257 495.00 |
DL TOTAL (I) | 400 817.00 | 488 348.00 | | 400 817.00 |
DX Trade payables and related accounts | 134 176.00 | 33 552.00 | | 134 176.00 |
DY Tax and social security liabilities | 67 031.00 | 134 251.00 | | 67 031.00 |
EA Other liabilities | 5 940.00 | | | 5 940.00 |
EC TOTAL (IV) | 207 147.00 | 167 802.00 | | 207 147.00 |
EE Grand total (I to V) | 607 964.00 | 656 150.00 | | 607 964.00 |
EG Accrued income and payables due within one year | 207 147.00 | 167 802.00 | | 207 147.00 |
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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 | 163 667.00 | | 13 186.00 | 163 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 800.00 | | | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 132.00 | |
I4 DECREASES Grand Total | | | 176 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 800.00 | |
IO DECREASES Total including other intangible assets | | | 121 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 876.00 | | | 121 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 329.00 | | 716.00 | 21 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 662.00 | | 12 470.00 | 13 662.00 |
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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 | 63 288.00 | 32 636.00 | 95 924.00 | 63 288.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 363.00 | 1 360.00 | 4 723.00 | 3 363.00 |
PE DEPRECIATION Total including other intangible assets | 49 998.00 | 24 375.00 | 74 373.00 | 49 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 927.00 | 6 901.00 | 16 828.00 | 9 927.00 |
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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 | 134 176.00 | 134 176.00 | | 134 176.00 |
8C Staff and Related Accounts | 11 022.00 | 11 022.00 | | 11 022.00 |
8D Social Security and Other Social Organizations | 28 239.00 | 28 239.00 | | 28 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 26 132.00 | | 26 132.00 | 26 132.00 |
UX Other trade receivables | 194 016.00 | 194 016.00 | | 194 016.00 |
VB VAT | 10 940.00 | 10 940.00 | | 10 940.00 |
VM Income taxes | 14 874.00 | 14 874.00 | | 14 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 888.00 | 12 888.00 | | 12 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 978.00 | 47 978.00 | | 47 978.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 241.00 | 268 109.00 | 26 132.00 | 294 241.00 |
VW VAT | 14 882.00 | 14 882.00 | | 14 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 147.00 | 207 147.00 | | 207 147.00 |
