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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 | 8 465.00 | 8 465.00 | | 8 465.00 |
AT Other tangible assets | 78 458.00 | 46 120.00 | 32 338.00 | 78 458.00 |
BH Other financial assets | 12 414.00 | | 12 414.00 | 12 414.00 |
BJ TOTAL (I) | 423 616.00 | 170 903.00 | 252 714.00 | 423 616.00 |
BX Customers and related accounts | 742 367.00 | 11 328.00 | 731 039.00 | 742 367.00 |
BZ Other receivables | 124 723.00 | | 124 723.00 | 124 723.00 |
CF Cash and cash equivalents | 633 002.00 | | 633 002.00 | 633 002.00 |
CH Prepaid expenses | 47 457.00 | | 47 457.00 | 47 457.00 |
CJ TOTAL (II) | 1 547 548.00 | 11 328.00 | 1 536 221.00 | 1 547 548.00 |
CO Grand total (0 to V) | 1 971 165.00 | 182 230.00 | 1 788 935.00 | 1 971 165.00 |
CX Development or Research and Development Expenses | 324 280.00 | 116 318.00 | 207 961.00 | 324 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 16 700.00 | 16 700.00 | | 16 700.00 |
DG Other reserves | 34 451.00 | 132 729.00 | | 34 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 846.00 | -98 278.00 | | 133 846.00 |
DL TOTAL (I) | 341 997.00 | 208 151.00 | | 341 997.00 |
DX Trade payables and related accounts | 512 722.00 | 346 228.00 | | 512 722.00 |
DY Tax and social security liabilities | 312 378.00 | 240 894.00 | | 312 378.00 |
EA Other liabilities | 2 376.00 | | | 2 376.00 |
EB Prepaid income (2) | 619 462.00 | 562 625.00 | | 619 462.00 |
EC TOTAL (IV) | 1 446 937.00 | 1 149 747.00 | | 1 446 937.00 |
EE Grand total (I to V) | 1 788 935.00 | 1 357 898.00 | | 1 788 935.00 |
EG Accrued income and payables due within one year | 1 446 937.00 | 1 149 747.00 | | 1 446 937.00 |
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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 | 354 166.00 | | 83 355.00 | 354 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262 905.00 | | 61 375.00 | 262 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 383.00 | 12 414.00 | |
I4 DECREASES Grand Total | | 13 904.00 | 423 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 324 280.00 | |
IO DECREASES Total including other intangible assets | | | 8 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 521.00 | 78 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 465.00 | | | 8 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 299.00 | | 14 680.00 | 74 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 497.00 | | 7 300.00 | 8 497.00 |
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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 | 104 105.00 | 77 319.00 | 10 521.00 | 104 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 703.00 | 52 615.00 | | 63 703.00 |
PE DEPRECIATION Total including other intangible assets | 8 465.00 | | | 8 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 937.00 | 24 704.00 | 10 521.00 | 31 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 512 722.00 | 512 722.00 | | 512 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
8L Deferred income | 619 462.00 | 619 462.00 | | 619 462.00 |
UT Other financial assets | 12 414.00 | | 12 414.00 | 12 414.00 |
UX Other trade receivables | 742 367.00 | 742 367.00 | | 742 367.00 |
VP Miscellaneous | 124 723.00 | 124 723.00 | | 124 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 378.00 | 312 378.00 | | 312 378.00 |
VS Prepaid expenses | 47 457.00 | 47 457.00 | | 47 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 961.00 | 914 546.00 | 12 414.00 | 926 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 937.00 | 1 446 937.00 | | 1 446 937.00 |
