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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 | 89 425.00 | 8 425.00 | 81 000.00 | 89 425.00 |
AP Buildings | 2 033.00 | 2 033.00 | | 2 033.00 |
AR Technical installations, industrial equipment and tools | 11 543.00 | 11 543.00 | | 11 543.00 |
AT Other tangible assets | 69 742.00 | 28 891.00 | 40 851.00 | 69 742.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 22 333.00 | | 22 333.00 | 22 333.00 |
BJ TOTAL (I) | 195 156.00 | 50 891.00 | 144 265.00 | 195 156.00 |
BT Goods | 9 150.00 | | 9 150.00 | 9 150.00 |
BX Customers and related accounts | 4 033.00 | | 4 033.00 | 4 033.00 |
BZ Other receivables | 192 362.00 | | 192 362.00 | 192 362.00 |
CF Cash and cash equivalents | 464 624.00 | | 464 624.00 | 464 624.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 673 369.00 | | 673 369.00 | 673 369.00 |
CO Grand total (0 to V) | 868 525.00 | 50 891.00 | 817 633.00 | 868 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 022.00 | 111 022.00 | | 111 022.00 |
DB Share, merger, contribution premiums, etc. | 467 300.00 | 467 300.00 | | 467 300.00 |
DD Legal reserve (1) | 12 271.00 | 12 271.00 | | 12 271.00 |
DG Other reserves | 18 325.00 | 18 325.00 | | 18 325.00 |
DH Retained earnings | -324 139.00 | -301 134.00 | | -324 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 068.00 | -23 005.00 | | 456 068.00 |
DL TOTAL (I) | 740 846.00 | 284 779.00 | | 740 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 506.00 | 32 686.00 | | 28 506.00 |
DX Trade payables and related accounts | 14 643.00 | 20 512.00 | | 14 643.00 |
DY Tax and social security liabilities | 33 638.00 | 38 000.00 | | 33 638.00 |
EC TOTAL (IV) | 76 787.00 | 91 198.00 | | 76 787.00 |
EE Grand total (I to V) | 817 633.00 | 375 976.00 | | 817 633.00 |
EG Accrued income and payables due within one year | 76 787.00 | 91 198.00 | | 76 787.00 |
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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 | 179 129.00 | | 16 028.00 | 179 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 413.00 | |
I4 DECREASES Grand Total | | | 195 156.00 | |
IO DECREASES Total including other intangible assets | | | 89 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 425.00 | | | 89 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 290.00 | | 16 028.00 | 67 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 413.00 | | | 22 413.00 |
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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 | 14 643.00 | 14 643.00 | | 14 643.00 |
8C Staff and Related Accounts | 21 964.00 | 21 964.00 | | 21 964.00 |
8D Social Security and Other Social Organizations | 6 716.00 | 6 716.00 | | 6 716.00 |
UT Other financial assets | 22 333.00 | 22 333.00 | | 22 333.00 |
UX Other trade receivables | 4 033.00 | 4 033.00 | | 4 033.00 |
VB VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VI Group and Associates | 28 506.00 | 28 506.00 | | 28 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 043.00 | 189 043.00 | | 189 043.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 928.00 | 221 928.00 | | 221 928.00 |
VW VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 787.00 | 76 787.00 | | 76 787.00 |
