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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 316 794.00 | | 1 316 794.00 | 1 316 794.00 |
AR Technical installations, industrial equipment and tools | 290 138.00 | 285 180.00 | 4 958.00 | 290 138.00 |
BH Other financial assets | 20 784.00 | | 20 784.00 | 20 784.00 |
BJ TOTAL (I) | 1 627 716.00 | 285 180.00 | 1 342 536.00 | 1 627 716.00 |
BL Raw materials, supplies | 152 141.00 | 456.00 | 151 685.00 | 152 141.00 |
BX Customers and related accounts | 430.00 | | 430.00 | 430.00 |
BZ Other receivables | 44 959.00 | | 44 959.00 | 44 959.00 |
CF Cash and cash equivalents | 327 760.00 | | 327 760.00 | 327 760.00 |
CH Prepaid expenses | 8 130.00 | | 8 130.00 | 8 130.00 |
CJ TOTAL (II) | 533 420.00 | 456.00 | 532 965.00 | 533 420.00 |
CO Grand total (0 to V) | 2 161 136.00 | 285 636.00 | 1 875 500.00 | 2 161 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DG Other reserves | 598 801.00 | 465 248.00 | | 598 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 837.00 | 133 553.00 | | 79 837.00 |
DL TOTAL (I) | 830 638.00 | 750 801.00 | | 830 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862 076.00 | 1 010 307.00 | | 862 076.00 |
DX Trade payables and related accounts | 107 032.00 | 96 611.00 | | 107 032.00 |
DY Tax and social security liabilities | 75 755.00 | 75 207.00 | | 75 755.00 |
EB Prepaid income (2) | | 1 035.00 | | |
EC TOTAL (IV) | 1 044 862.00 | 1 183 160.00 | | 1 044 862.00 |
EE Grand total (I to V) | 1 875 500.00 | 1 933 961.00 | | 1 875 500.00 |
EG Accrued income and payables due within one year | 1 044 862.00 | 1 183 292.00 | | 1 044 862.00 |
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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 | 1 627 667.00 | | 49.00 | 1 627 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 784.00 | |
I4 DECREASES Grand Total | | | 1 627 716.00 | |
IO DECREASES Total including other intangible assets | | | 1 316 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316 794.00 | | | 1 316 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 138.00 | | | 290 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 735.00 | | 49.00 | 20 735.00 |
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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 | 282 165.00 | 3 016.00 | | 282 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 165.00 | 3 016.00 | | 282 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 292.00 | 456.00 | 292.00 | 292.00 |
7B Total provisions for depreciation | 292.00 | 456.00 | 292.00 | 292.00 |
7C Grand total | 292.00 | 456.00 | 292.00 | 292.00 |
UE of which provisions and reversals: - Operating | | 456.00 | 292.00 | |
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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 | 107 032.00 | 107 032.00 | | 107 032.00 |
8C Staff and Related Accounts | 22 663.00 | 22 663.00 | | 22 663.00 |
8D Social Security and Other Social Organizations | 37 285.00 | 37 285.00 | | 37 285.00 |
UT Other financial assets | 20 784.00 | | 20 784.00 | 20 784.00 |
UX Other trade receivables | 430.00 | 430.00 | | 430.00 |
VB VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VI Group and Associates | 862 076.00 | 862 076.00 | | 862 076.00 |
VM Income taxes | 20 891.00 | 20 891.00 | | 20 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 383.00 | 14 383.00 | | 14 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 947.00 | 21 947.00 | | 21 947.00 |
VS Prepaid expenses | 8 130.00 | 8 130.00 | | 8 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 303.00 | 53 519.00 | 20 784.00 | 74 303.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 332.00 | 1 045 332.00 | | 1 045 332.00 |
