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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 | 12 992.00 | 12 992.00 | | 12 992.00 |
AT Other tangible assets | 145 497.00 | 104 346.00 | 41 151.00 | 145 497.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 162 857.00 | 117 339.00 | 45 517.00 | 162 857.00 |
BR Intermediate and finished products | 11 069.00 | | 11 069.00 | 11 069.00 |
BX Customers and related accounts | 69 024.00 | 1 075.00 | 67 948.00 | 69 024.00 |
BZ Other receivables | 7 414.00 | | 7 414.00 | 7 414.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 412.00 | | 116 412.00 | 116 412.00 |
CH Prepaid expenses | 2 677.00 | | 2 677.00 | 2 677.00 |
CJ TOTAL (II) | 206 598.00 | 1 075.00 | 205 523.00 | 206 598.00 |
CO Grand total (0 to V) | 369 455.00 | 118 415.00 | 251 040.00 | 369 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 239 562.00 | 239 562.00 | | 239 562.00 |
DH Retained earnings | -120 864.00 | -126 636.00 | | -120 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 276.00 | 5 772.00 | | 9 276.00 |
DL TOTAL (I) | 136 445.00 | 127 168.00 | | 136 445.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 118.00 | 127.00 | | 10 118.00 |
DX Trade payables and related accounts | 13 364.00 | 12 621.00 | | 13 364.00 |
DY Tax and social security liabilities | 61 112.00 | 63 342.00 | | 61 112.00 |
EC TOTAL (IV) | 84 595.00 | 76 091.00 | | 84 595.00 |
EE Grand total (I to V) | 251 040.00 | 233 259.00 | | 251 040.00 |
EG Accrued income and payables due within one year | 84 595.00 | 76 091.00 | | 84 595.00 |
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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 | 191 035.00 | | 2 385.00 | 191 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 366.00 | |
I4 DECREASES Grand Total | | 30 563.00 | 162 857.00 | |
IO DECREASES Total including other intangible assets | | 25 603.00 | 12 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 960.00 | 145 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 595.00 | | | 38 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 072.00 | | 2 385.00 | 148 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 366.00 | | | 4 366.00 |
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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 | 136 276.00 | 11 254.00 | 30 191.00 | 136 276.00 |
PE DEPRECIATION Total including other intangible assets | 38 595.00 | | 25 603.00 | 38 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 680.00 | 11 254.00 | 4 588.00 | 97 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 1 075.00 | | | 1 075.00 |
7B Total provisions for depreciation | 1 075.00 | | | 1 075.00 |
7C Grand total | 31 075.00 | | | 31 075.00 |
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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 | 13 364.00 | 13 364.00 | | 13 364.00 |
8C Staff and Related Accounts | 17 625.00 | 17 625.00 | | 17 625.00 |
8D Social Security and Other Social Organizations | 23 549.00 | 23 549.00 | | 23 549.00 |
UT Other financial assets | 4 206.00 | 4 206.00 | | 4 206.00 |
UX Other trade receivables | 68 304.00 | | | 68 304.00 |
VA Doubtful or disputed receivables | 720.00 | | | 720.00 |
VB VAT | 289.00 | | | 289.00 |
VI Group and Associates | 10 118.00 | 10 118.00 | | 10 118.00 |
VM Income taxes | 6 328.00 | | | 6 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | | | 797.00 |
VS Prepaid expenses | 2 677.00 | | | 2 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 323.00 | 83 323.00 | | 83 323.00 |
VW VAT | 19 937.00 | 19 937.00 | | 19 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 595.00 | 84 595.00 | | 84 595.00 |
