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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 718.00 | | 718.00 | 718.00 |
AF Concessions, Patents and Similar Rights | 9 433.00 | 9 100.00 | 333.00 | 9 433.00 |
AJ Other Intangible Assets | -1 052.00 | | -1 052.00 | -1 052.00 |
AT Other tangible assets | 25 456.00 | 22 606.00 | 2 851.00 | 25 456.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 35 173.00 | 31 706.00 | 3 467.00 | 35 173.00 |
BX Customers and related accounts | 6 477.00 | 1 201.00 | 5 277.00 | 6 477.00 |
BZ Other receivables | 965.00 | | 965.00 | 965.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 86 746.00 | | 86 746.00 | 86 746.00 |
CJ TOTAL (II) | 129 188.00 | 1 201.00 | 127 988.00 | 129 188.00 |
CO Grand total (0 to V) | 164 361.00 | 32 906.00 | 131 455.00 | 164 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 85 216.00 | | | 85 216.00 |
DH Retained earnings | 17.00 | | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 489.00 | | | 8 489.00 |
DL TOTAL (I) | 102 868.00 | | | 102 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 745.00 | | | 1 745.00 |
DX Trade payables and related accounts | 12 749.00 | | | 12 749.00 |
DY Tax and social security liabilities | 10 611.00 | | | 10 611.00 |
EB Prepaid income (2) | 3 482.00 | | | 3 482.00 |
EC TOTAL (IV) | 28 587.00 | | | 28 587.00 |
EE Grand total (I to V) | 131 455.00 | | | 131 455.00 |
EG Accrued income and payables due within one year | 28 587.00 | | | 28 587.00 |
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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 | 32 572.00 | | 2 601.00 | 32 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 718.00 | | | 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617.00 | |
I4 DECREASES Grand Total | | | 35 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 718.00 | |
IO DECREASES Total including other intangible assets | | | 8 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 382.00 | | | 8 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 855.00 | | 2 601.00 | 22 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617.00 | | | 617.00 |
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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 | 30 679.00 | 1 027.00 | | 30 679.00 |
PE DEPRECIATION Total including other intangible assets | 8 739.00 | 361.00 | | 8 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 940.00 | 666.00 | | 21 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 201.00 | | | 1 201.00 |
7B Total provisions for depreciation | 1 201.00 | | | 1 201.00 |
7C Grand total | 1 201.00 | | | 1 201.00 |
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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 | 12 749.00 | 12 749.00 | | 12 749.00 |
8C Staff and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
8D Social Security and Other Social Organizations | 3 361.00 | 3 361.00 | | 3 361.00 |
8E Income Taxes | 2 763.00 | 2 763.00 | | 2 763.00 |
8L Deferred income | 3 482.00 | 3 482.00 | | 3 482.00 |
UT Other financial assets | 617.00 | | 617.00 | 617.00 |
UX Other trade receivables | 6 477.00 | 6 477.00 | | 6 477.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VI Group and Associates | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 058.00 | 7 442.00 | 617.00 | 8 058.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 587.00 | 28 587.00 | | 28 587.00 |
