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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
AJ Other Intangible Assets | 838 470.00 | | 838 470.00 | 838 470.00 |
AR Technical installations, industrial equipment and tools | 12 487.00 | 11 994.00 | 493.00 | 12 487.00 |
AT Other tangible assets | 117 503.00 | 111 404.00 | 6 099.00 | 117 503.00 |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 973 577.00 | 128 043.00 | 845 534.00 | 973 577.00 |
BT Goods | 122 871.00 | | 122 871.00 | 122 871.00 |
BV Advances and down payments on orders | 531.00 | | 531.00 | 531.00 |
BX Customers and related accounts | 12 297.00 | | 12 297.00 | 12 297.00 |
BZ Other receivables | 132 625.00 | | 132 625.00 | 132 625.00 |
CF Cash and cash equivalents | 257 322.00 | | 257 322.00 | 257 322.00 |
CH Prepaid expenses | 9 783.00 | | 9 783.00 | 9 783.00 |
CJ TOTAL (II) | 535 429.00 | | 535 429.00 | 535 429.00 |
CO Grand total (0 to V) | 1 509 006.00 | 128 043.00 | 1 380 964.00 | 1 509 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 644.00 | 134 014.00 | | 88 644.00 |
DL TOTAL (I) | 1 094 808.00 | 1 140 178.00 | | 1 094 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 379.00 | 118 085.00 | | 157 379.00 |
DX Trade payables and related accounts | 66 459.00 | 68 383.00 | | 66 459.00 |
DY Tax and social security liabilities | 62 318.00 | 60 812.00 | | 62 318.00 |
EC TOTAL (IV) | 286 156.00 | 247 279.00 | | 286 156.00 |
EE Grand total (I to V) | 1 380 964.00 | 1 387 457.00 | | 1 380 964.00 |
EG Accrued income and payables due within one year | 286 156.00 | | | 286 156.00 |
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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 | 973 577.00 | | | 973 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473.00 | |
I4 DECREASES Grand Total | | | 973 577.00 | |
IO DECREASES Total including other intangible assets | | | 843 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 843 114.00 | | | 843 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 989.00 | | | 129 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473.00 | | | 473.00 |
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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 | 125 457.00 | 2 585.00 | | 125 457.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 812.00 | 2 585.00 | | 120 812.00 |
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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 | 66 459.00 | 66 459.00 | | 66 459.00 |
8C Staff and Related Accounts | 35 001.00 | 35 001.00 | | 35 001.00 |
8D Social Security and Other Social Organizations | 23 757.00 | 23 757.00 | | 23 757.00 |
UX Other trade receivables | 12 297.00 | 12 297.00 | | 12 297.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VI Group and Associates | 157 379.00 | 157 379.00 | | 157 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 281.00 | 131 281.00 | | 131 281.00 |
VS Prepaid expenses | 9 783.00 | 9 783.00 | | 9 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 705.00 | 154 705.00 | | 154 705.00 |
VW VAT | 782.00 | 782.00 | | 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 155.00 | 286 155.00 | | 286 155.00 |
