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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 | 31 253.00 | 31 253.00 | | 31 253.00 |
AT Other tangible assets | 188 730.00 | 166 897.00 | 21 833.00 | 188 730.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 244 396.00 | 198 150.00 | 46 246.00 | 244 396.00 |
BV Advances and down payments on orders | 7 258.00 | | 7 258.00 | 7 258.00 |
BX Customers and related accounts | 396 655.00 | | 396 655.00 | 396 655.00 |
BZ Other receivables | 2 016 908.00 | | 2 016 908.00 | 2 016 908.00 |
CD Marketable securities | 17 771.00 | 5 512.00 | 12 259.00 | 17 771.00 |
CF Cash and cash equivalents | 2 131 553.00 | | 2 131 553.00 | 2 131 553.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 4 573 453.00 | 5 512.00 | 4 567 941.00 | 4 573 453.00 |
CO Grand total (0 to V) | 5 017 849.00 | 203 662.00 | 4 814 188.00 | 5 017 849.00 |
CU Other investments | 23 663.00 | | 23 663.00 | 23 663.00 |
CW Deferred expenses or loan issuance costs | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 4 424 212.00 | | | 4 424 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 256.00 | | | -370 256.00 |
DL TOTAL (I) | 4 273 956.00 | | | 4 273 956.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768.00 | | | 1 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 761.00 | | | 4 761.00 |
DX Trade payables and related accounts | 76 387.00 | | | 76 387.00 |
DY Tax and social security liabilities | 278 674.00 | | | 278 674.00 |
EA Other liabilities | 128 641.00 | | | 128 641.00 |
EC TOTAL (IV) | 490 231.00 | | | 490 231.00 |
EE Grand total (I to V) | 4 814 188.00 | | | 4 814 188.00 |
EG Accrued income and payables due within one year | 490 231.00 | | | 490 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 188 977.00 | 10 158.00 | 985.00 | 188 977.00 |
PE DEPRECIATION Total including other intangible assets | 31 253.00 | | | 31 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 724.00 | 10 158.00 | 985.00 | 157 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6X Other provisions for depreciation | 5 512.00 | | | 5 512.00 |
7B Total provisions for depreciation | 5 512.00 | | | 5 512.00 |
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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 | 4 761.00 | 4 761.00 | | 4 761.00 |
8B Suppliers and Related Accounts | 76 387.00 | 76 387.00 | | 76 387.00 |
8D Social Security and Other Social Organizations | 278 674.00 | 278 674.00 | | 278 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 641.00 | 128 641.00 | | 128 641.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VG Loans with a maturity of up to one year at origin | 1 768.00 | 1 768.00 | | 1 768.00 |
VS Prepaid expenses | 2 416 871.00 | 2 416 871.00 | | 2 416 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 417 621.00 | 2 416 871.00 | 750.00 | 2 417 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 231.00 | 490 231.00 | | 490 231.00 |
