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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
AJ Other Intangible Assets | 269 800.00 | | 269 800.00 | 269 800.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 273 887.00 | 3 394.00 | 270 493.00 | 273 887.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 135 909.00 | 37 906.00 | 98 003.00 | 135 909.00 |
BZ Other receivables | 37 654.00 | | 37 654.00 | 37 654.00 |
CF Cash and cash equivalents | 659 971.00 | | 659 971.00 | 659 971.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 833 735.00 | 37 906.00 | 795 829.00 | 833 735.00 |
CO Grand total (0 to V) | 1 107 623.00 | 41 300.00 | 1 066 323.00 | 1 107 623.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 379 908.00 | 264 369.00 | | 379 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 260.00 | 365 539.00 | | 298 260.00 |
DL TOTAL (I) | 953 169.00 | 904 908.00 | | 953 169.00 |
DX Trade payables and related accounts | 64 176.00 | 87 575.00 | | 64 176.00 |
DY Tax and social security liabilities | 46 265.00 | 117 792.00 | | 46 265.00 |
EA Other liabilities | 2 712.00 | 418.00 | | 2 712.00 |
EB Prepaid income (2) | | 17 273.00 | | |
EC TOTAL (IV) | 113 153.00 | 223 059.00 | | 113 153.00 |
EE Grand total (I to V) | 1 066 323.00 | 1 127 968.00 | | 1 066 323.00 |
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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 | 273 880.00 | | 8.00 | 273 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694.00 | |
I4 DECREASES Grand Total | | | 273 888.00 | |
IO DECREASES Total including other intangible assets | | | 273 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 194.00 | | | 273 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | 8.00 | 686.00 |
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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 | 3 394.00 | | | 3 394.00 |
PE DEPRECIATION Total including other intangible assets | 3 394.00 | | | 3 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 301.00 | 12 315.00 | 16 710.00 | 42 301.00 |
7B Total provisions for depreciation | 42 301.00 | 12 315.00 | 16 710.00 | 42 301.00 |
7C Grand total | 42 301.00 | 12 315.00 | 16 710.00 | 42 301.00 |
UE of which provisions and reversals: - Operating | | 12 315.00 | 16 710.00 | |
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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 | 64 177.00 | 64 177.00 | | 64 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 98 875.00 | 98 875.00 | | 98 875.00 |
VA Doubtful or disputed receivables | 37 035.00 | 37 035.00 | | 37 035.00 |
VB VAT | 9 760.00 | 9 760.00 | | 9 760.00 |
VM Income taxes | 26 807.00 | 26 807.00 | | 26 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 795.00 | 173 795.00 | | 173 795.00 |
VW VAT | 46 005.00 | 46 005.00 | | 46 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 154.00 | 113 154.00 | | 113 154.00 |
