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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 | 10 000.00 | 1 778.00 | 8 222.00 | 10 000.00 |
AF Concessions, Patents and Similar Rights | 8 199.00 | 6 403.00 | 1 796.00 | 8 199.00 |
AJ Other Intangible Assets | 1 604 335.00 | | 1 604 335.00 | 1 604 335.00 |
AT Other tangible assets | 211 201.00 | 171 215.00 | 39 986.00 | 211 201.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 1 834 467.00 | 179 396.00 | 1 655 071.00 | 1 834 467.00 |
BZ Other receivables | 136 680.00 | | 136 680.00 | 136 680.00 |
CF Cash and cash equivalents | 51 042 053.00 | | 51 042 053.00 | 51 042 053.00 |
CJ TOTAL (II) | 51 178 734.00 | | 51 178 734.00 | 51 178 734.00 |
CO Grand total (0 to V) | 53 013 201.00 | 179 396.00 | 52 833 805.00 | 53 013 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 041.00 | 1 372 041.00 | | 1 372 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 658.00 | 568 911.00 | | 843 658.00 |
DL TOTAL (I) | 2 215 699.00 | 1 940 952.00 | | 2 215 699.00 |
DU Loans and Debts from Credit Institutions (3) | 287 232.00 | 20 098.00 | | 287 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 328.00 | 349 950.00 | | 177 328.00 |
DX Trade payables and related accounts | 4 196.00 | 1 857.00 | | 4 196.00 |
DY Tax and social security liabilities | 309 579.00 | 459 374.00 | | 309 579.00 |
EA Other liabilities | 49 839 771.00 | 11 437 286.00 | | 49 839 771.00 |
EC TOTAL (IV) | 50 618 106.00 | 12 268 565.00 | | 50 618 106.00 |
EE Grand total (I to V) | 52 833 805.00 | 14 209 517.00 | | 52 833 805.00 |
EI Including equity loans | 177 328.00 | | | 177 328.00 |
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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 | 1 522 659.00 | | 311 808.00 | 1 522 659.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | | 1 834 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 612 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334 506.00 | | 278 029.00 | 1 334 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 422.00 | | 23 779.00 | 187 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | | 732.00 |
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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 | 161 222.00 | 18 174.00 | | 161 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 778.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | 903.00 | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 722.00 | 15 493.00 | | 155 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
UX Other trade receivables | 136 681.00 | 136 681.00 | | 136 681.00 |
VK Loans repaid during the year | -267 133.00 | | | -267 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 412.00 | 136 681.00 | 732.00 | 137 412.00 |
