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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 | 48 834.00 | 48 675.00 | 159.00 | 48 834.00 |
AH Goodwill | 327 584.00 | | 327 584.00 | 327 584.00 |
AR Technical installations, industrial equipment and tools | 187 264.00 | 186 190.00 | 1 074.00 | 187 264.00 |
AT Other tangible assets | 150 065.00 | 147 892.00 | 2 173.00 | 150 065.00 |
BH Other financial assets | 17 785.00 | | 17 785.00 | 17 785.00 |
BJ TOTAL (I) | 731 768.00 | 382 756.00 | 349 011.00 | 731 768.00 |
BL Raw materials, supplies | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 113 532.00 | | 113 532.00 | 113 532.00 |
BZ Other receivables | 14 611.00 | | 14 611.00 | 14 611.00 |
CF Cash and cash equivalents | 153 001.00 | | 153 001.00 | 153 001.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 286 206.00 | | 286 206.00 | 286 206.00 |
CO Grand total (0 to V) | 1 017 974.00 | 382 756.00 | 635 218.00 | 1 017 974.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 644 000.00 | | | 644 000.00 |
DH Retained earnings | -209 946.00 | | | -209 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 536.00 | | | -37 536.00 |
DK Regulated provisions | 1 074.00 | | | 1 074.00 |
DL TOTAL (I) | 441 592.00 | | | 441 592.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 37 136.00 | | | 37 136.00 |
DY Tax and social security liabilities | 36 383.00 | | | 36 383.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 193 626.00 | | | 193 626.00 |
EE Grand total (I to V) | 635 218.00 | | | 635 218.00 |
EG Accrued income and payables due within one year | 193 626.00 | | | 193 626.00 |
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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 | 730 073.00 | | 1 694.00 | 730 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 327 584.00 | | | 327 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 021.00 | |
I4 DECREASES Grand Total | | | 731 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 327 584.00 | |
IO DECREASES Total including other intangible assets | | | 48 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 834.00 | | | 48 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 329.00 | | | 337 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 327.00 | | 1 694.00 | 16 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 074.00 | | | 1 074.00 |
7C Grand total | 1 074.00 | | | 1 074.00 |
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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 | 37 136.00 | 37 136.00 | | 37 136.00 |
8C Staff and Related Accounts | 10 101.00 | 10 101.00 | | 10 101.00 |
8D Social Security and Other Social Organizations | 17 095.00 | 17 095.00 | | 17 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 17 785.00 | 17 785.00 | | 17 785.00 |
UX Other trade receivables | 113 532.00 | 113 532.00 | | 113 532.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VN Other taxes, similar payments | 1 647.00 | 1 647.00 | | 1 647.00 |
VP Miscellaneous | 9 340.00 | 9 340.00 | | 9 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924.00 | 2 924.00 | | 2 924.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 971.00 | 147 971.00 | | 147 971.00 |
VW VAT | 8 463.00 | 8 463.00 | | 8 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 627.00 | 193 627.00 | | 193 627.00 |
