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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 | 1 183 409.00 | 1 183 408.00 | | 1 183 409.00 |
AT Other tangible assets | 17 394.00 | 16 513.00 | 881.00 | 17 394.00 |
BH Other financial assets | 8 647.00 | | 8 647.00 | 8 647.00 |
BJ TOTAL (I) | 1 209 451.00 | 1 199 921.00 | 9 530.00 | 1 209 451.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 339 686.00 | 6 580.00 | 333 106.00 | 339 686.00 |
BZ Other receivables | 13 203.00 | | 13 203.00 | 13 203.00 |
CD Marketable securities | 1 679.00 | 1 679.00 | | 1 679.00 |
CF Cash and cash equivalents | 1 093 086.00 | | 1 093 086.00 | 1 093 086.00 |
CH Prepaid expenses | 15 846.00 | | 15 846.00 | 15 846.00 |
CJ TOTAL (II) | 1 464 644.00 | 8 259.00 | 1 456 384.00 | 1 464 644.00 |
CO Grand total (0 to V) | 2 674 095.00 | 1 208 181.00 | 1 465 914.00 | 2 674 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 606 875.00 | | | 606 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 554.00 | | | 338 554.00 |
DL TOTAL (I) | 987 353.00 | | | 987 353.00 |
DP Provisions for Risks | 450.00 | | | 450.00 |
DR TOTAL (IV) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 246.00 | | | 15 246.00 |
DX Trade payables and related accounts | 21 073.00 | | | 21 073.00 |
DY Tax and social security liabilities | 254 884.00 | | | 254 884.00 |
EB Prepaid income (2) | 186 906.00 | | | 186 906.00 |
EC TOTAL (IV) | 478 110.00 | | | 478 110.00 |
EE Grand total (I to V) | 1 465 914.00 | | | 1 465 914.00 |
EG Accrued income and payables due within one year | 478 110.00 | | | 478 110.00 |
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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 | 1 209 780.00 | | 742.00 | 1 209 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 648.00 | |
I4 DECREASES Grand Total | | 1 070.00 | 1 209 451.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 070.00 | | |
IO DECREASES Total including other intangible assets | | | 1 183 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 409.00 | | | 1 183 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 653.00 | | 742.00 | 16 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 648.00 | | | 8 648.00 |
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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 | 1 200 364.00 | 627.00 | 1 070.00 | 1 200 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 183 408.00 | | | 1 183 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 886.00 | 627.00 | | 15 886.00 |
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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 | | 450.00 | | |
7C Grand total | | 450.00 | | |
UE of which provisions and reversals: - Operating | | 450.00 | | |
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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 | 8 061.00 | 8 061.00 | | 8 061.00 |
8B Suppliers and Related Accounts | 21 073.00 | 21 073.00 | | 21 073.00 |
8D Social Security and Other Social Organizations | 254 884.00 | 254 884.00 | | 254 884.00 |
8L Deferred income | 186 907.00 | 186 907.00 | | 186 907.00 |
UT Other financial assets | 8 648.00 | | 8 648.00 | 8 648.00 |
UX Other trade receivables | 339 687.00 | 339 687.00 | | 339 687.00 |
VI Group and Associates | 7 186.00 | 7 186.00 | | 7 186.00 |
VK Loans repaid during the year | 11 911.00 | | | 11 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 204.00 | 13 204.00 | | 13 204.00 |
VS Prepaid expenses | 15 847.00 | 15 847.00 | 15.00 | 15 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 385.00 | 368 737.00 | 8 648.00 | 377 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 111.00 | 478 111.00 | | 478 111.00 |
