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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 | 10 039.00 | 10 039.00 | | 10 039.00 |
AF Concessions, Patents and Similar Rights | 33 038.00 | 32 421.00 | 617.00 | 33 038.00 |
AR Technical installations, industrial equipment and tools | 4 939.00 | 4 939.00 | | 4 939.00 |
AT Other tangible assets | 87 834.00 | 50 855.00 | 36 979.00 | 87 834.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 143 750.00 | 98 254.00 | 45 496.00 | 143 750.00 |
BX Customers and related accounts | 193 426.00 | | 193 426.00 | 193 426.00 |
BZ Other receivables | 184 418.00 | | 184 418.00 | 184 418.00 |
CD Marketable securities | 50 014.00 | | 50 014.00 | 50 014.00 |
CF Cash and cash equivalents | 288 506.00 | | 288 506.00 | 288 506.00 |
CH Prepaid expenses | 3 985.00 | | 3 985.00 | 3 985.00 |
CJ TOTAL (II) | 720 350.00 | | 720 350.00 | 720 350.00 |
CO Grand total (0 to V) | 864 100.00 | 98 254.00 | 765 846.00 | 864 100.00 |
CP Shares due in less than one year | 7 900.00 | | | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 56 228.00 | 157 694.00 | | 56 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 213.00 | 48 534.00 | | 26 213.00 |
DL TOTAL (I) | 103 641.00 | 227 428.00 | | 103 641.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 308 338.00 | 355 417.00 | | 308 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 44 889.00 | | 389.00 |
DX Trade payables and related accounts | 12 123.00 | 33 789.00 | | 12 123.00 |
DY Tax and social security liabilities | 270 070.00 | 261 914.00 | | 270 070.00 |
EA Other liabilities | 61 284.00 | 56 628.00 | | 61 284.00 |
EC TOTAL (IV) | 652 204.00 | 752 638.00 | | 652 204.00 |
EE Grand total (I to V) | 765 846.00 | 990 066.00 | | 765 846.00 |
EG Accrued income and payables due within one year | 391 056.00 | 446 846.00 | | 391 056.00 |
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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 | 139 623.00 | | 8 127.00 | 139 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 039.00 | | | 10 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 143 750.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 039.00 | |
IO DECREASES Total including other intangible assets | | | 33 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 92 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 038.00 | | | 33 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 646.00 | | 8 127.00 | 88 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 87 585.00 | 13 729.00 | 3 060.00 | 87 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 602.00 | 1 437.00 | | 8 602.00 |
PE DEPRECIATION Total including other intangible assets | 30 181.00 | 2 240.00 | | 30 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 802.00 | 10 052.00 | 3 060.00 | 48 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 12 123.00 | 12 123.00 | | 12 123.00 |
8C Staff and Related Accounts | 175 540.00 | 175 540.00 | | 175 540.00 |
8D Social Security and Other Social Organizations | 75 165.00 | 75 165.00 | | 75 165.00 |
8E Income Taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 284.00 | 61 284.00 | | 61 284.00 |
UT Other financial assets | 7 900.00 | 7 900.00 | | 7 900.00 |
UX Other trade receivables | 193 426.00 | 193 426.00 | | 193 426.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VC Group and associates | 171 759.00 | 171 759.00 | | 171 759.00 |
VG Loans with a maturity of up to one year at origin | 308 338.00 | 47 190.00 | 261 148.00 | 308 338.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VJ Loans taken out during the year | 2 569.00 | | | 2 569.00 |
VK Loans repaid during the year | 49 649.00 | | | 49 649.00 |
VP Miscellaneous | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
VS Prepaid expenses | 3 985.00 | 3 985.00 | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 729.00 | 389 729.00 | | 389 729.00 |
VW VAT | 10 944.00 | 10 944.00 | | 10 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 204.00 | 391 056.00 | 261 148.00 | 652 204.00 |
