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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 | 952 813.00 | 202 153.00 | 750 659.00 | 952 813.00 |
AT Other tangible assets | 20 334.00 | 9 431.00 | 10 903.00 | 20 334.00 |
BH Other financial assets | 24 096.00 | | 24 096.00 | 24 096.00 |
BJ TOTAL (I) | 997 243.00 | 211 584.00 | 785 659.00 | 997 243.00 |
BX Customers and related accounts | 1 071.00 | | 1 071.00 | 1 071.00 |
BZ Other receivables | 237 187.00 | | 237 187.00 | 237 187.00 |
CF Cash and cash equivalents | 239 202.00 | | 239 202.00 | 239 202.00 |
CH Prepaid expenses | 16 180.00 | | 16 180.00 | 16 180.00 |
CJ TOTAL (II) | 493 642.00 | | 493 642.00 | 493 642.00 |
CO Grand total (0 to V) | 1 490 886.00 | 211 584.00 | 1 279 301.00 | 1 490 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 690.00 | 13 294.00 | | 17 690.00 |
DB Share, merger, contribution premiums, etc. | 1 517 555.00 | 381 907.00 | | 1 517 555.00 |
DH Retained earnings | -229 640.00 | -37 862.00 | | -229 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 887.00 | -191 777.00 | | -283 887.00 |
DL TOTAL (I) | 1 021 717.00 | 165 561.00 | | 1 021 717.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 404.00 | 1 348.00 | | 8 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 944.00 | 168 687.00 | | 50 944.00 |
DX Trade payables and related accounts | 142 002.00 | 125 281.00 | | 142 002.00 |
DY Tax and social security liabilities | 40 997.00 | 17 626.00 | | 40 997.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 234.00 | 58 683.00 | | 234.00 |
EC TOTAL (IV) | 242 584.00 | 371 626.00 | | 242 584.00 |
EE Grand total (I to V) | 1 279 301.00 | 552 188.00 | | 1 279 301.00 |
EG Accrued income and payables due within one year | 242 584.00 | 371 626.00 | | 242 584.00 |
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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 | 577 531.00 | | 419 713.00 | 577 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 096.00 | |
I4 DECREASES Grand Total | | | 997 244.00 | |
IO DECREASES Total including other intangible assets | | | 952 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 886.00 | | 383 927.00 | 568 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 629.00 | | 11 706.00 | 8 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 24 080.00 | 16.00 |
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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 | 93 604.00 | 117 980.00 | | 93 604.00 |
PE DEPRECIATION Total including other intangible assets | 88 166.00 | 113 988.00 | | 88 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 438.00 | 3 993.00 | | 5 438.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 142 003.00 | 142 003.00 | | 142 003.00 |
8C Staff and Related Accounts | 12 625.00 | 12 625.00 | | 12 625.00 |
8D Social Security and Other Social Organizations | 23 753.00 | 23 753.00 | | 23 753.00 |
8L Deferred income | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 24 096.00 | 24 096.00 | | 24 096.00 |
UX Other trade receivables | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 150 884.00 | 150 884.00 | | 150 884.00 |
VG Loans with a maturity of up to one year at origin | 8 404.00 | 8 404.00 | | 8 404.00 |
VI Group and Associates | 50 945.00 | 50 945.00 | | 50 945.00 |
VM Income taxes | 86 303.00 | 86 303.00 | | 86 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VS Prepaid expenses | 16 180.00 | 16 180.00 | | 16 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 536.00 | 278 536.00 | | 278 536.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 584.00 | 242 584.00 | | 242 584.00 |
