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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 | 600 913.00 | 495 985.00 | 104 928.00 | 600 913.00 |
BH Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
BJ TOTAL (I) | 603 400.00 | 495 985.00 | 107 415.00 | 603 400.00 |
BT Goods | 37 995.00 | | 37 995.00 | 37 995.00 |
BV Advances and down payments on orders | 10 698.00 | | 10 698.00 | 10 698.00 |
BX Customers and related accounts | 363 728.00 | 5 000.00 | 358 728.00 | 363 728.00 |
BZ Other receivables | 10 241.00 | | 10 241.00 | 10 241.00 |
CF Cash and cash equivalents | 384 361.00 | | 384 361.00 | 384 361.00 |
CH Prepaid expenses | 19 082.00 | | 19 082.00 | 19 082.00 |
CJ TOTAL (II) | 826 105.00 | 5 000.00 | 821 105.00 | 826 105.00 |
CO Grand total (0 to V) | 1 429 504.00 | 500 985.00 | 928 520.00 | 1 429 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DH Retained earnings | -527 386.00 | -502 707.00 | | -527 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 758.00 | -24 679.00 | | 301 758.00 |
DL TOTAL (I) | 286 372.00 | -15 386.00 | | 286 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 386.00 | 287 593.00 | | 265 386.00 |
DX Trade payables and related accounts | 268 107.00 | 11 436.00 | | 268 107.00 |
DY Tax and social security liabilities | 100 645.00 | 15 056.00 | | 100 645.00 |
EA Other liabilities | 8 011.00 | | | 8 011.00 |
EC TOTAL (IV) | 642 148.00 | 314 085.00 | | 642 148.00 |
EE Grand total (I to V) | 928 520.00 | 298 698.00 | | 928 520.00 |
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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 | 596 237.00 | | 7 163.00 | 596 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 487.00 | |
I4 DECREASES Grand Total | | | 603 400.00 | |
IO DECREASES Total including other intangible assets | | | 600 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 000.00 | | 4 913.00 | 596 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | 2 250.00 | 237.00 |
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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 | 440 833.00 | 55 152.00 | | 440 833.00 |
PE DEPRECIATION Total including other intangible assets | 440 833.00 | 55 152.00 | | 440 833.00 |
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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 | 268 107.00 | 268 107.00 | | 268 107.00 |
8D Social Security and Other Social Organizations | 100 645.00 | 100 645.00 | | 100 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 397.00 | 273 398.00 | | 273 397.00 |
UT Other financial assets | 2 487.00 | | 2 487.00 | 2 487.00 |
UX Other trade receivables | 363 728.00 | 351 728.00 | 12 000.00 | 363 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 241.00 | 10 241.00 | | 10 241.00 |
VS Prepaid expenses | 19 082.00 | 19 082.00 | | 19 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 539.00 | 381 052.00 | 14 487.00 | 395 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 148.00 | 642 148.00 | | 642 148.00 |
