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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 | 153 000.00 | 80 292.00 | 72 707.00 | 153 000.00 |
AT Other tangible assets | 89 194.00 | 83 852.00 | 5 342.00 | 89 194.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 327 329.00 | 164 144.00 | 163 185.00 | 327 329.00 |
BX Customers and related accounts | 612 237.00 | | 612 237.00 | 612 237.00 |
BZ Other receivables | 571 754.00 | | 571 754.00 | 571 754.00 |
CF Cash and cash equivalents | 1 621 038.00 | | 1 621 038.00 | 1 621 038.00 |
CJ TOTAL (II) | 2 805 031.00 | | 2 805 031.00 | 2 805 031.00 |
CO Grand total (0 to V) | 3 132 361.00 | 164 144.00 | 2 968 216.00 | 3 132 361.00 |
CX Development or Research and Development Expenses | 80 335.00 | | 80 335.00 | 80 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | | | 193 000.00 |
DD Legal reserve (1) | 19 300.00 | | | 19 300.00 |
DG Other reserves | 924 539.00 | | | 924 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 691.00 | | | 261 691.00 |
DL TOTAL (I) | 1 398 530.00 | | | 1 398 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 087.00 | | | 55 087.00 |
DX Trade payables and related accounts | 608 816.00 | | | 608 816.00 |
DY Tax and social security liabilities | 177 794.00 | | | 177 794.00 |
EA Other liabilities | 727 986.00 | | | 727 986.00 |
EC TOTAL (IV) | 1 569 686.00 | | | 1 569 686.00 |
EE Grand total (I to V) | 2 968 216.00 | | | 2 968 216.00 |
EG Accrued income and payables due within one year | 1 569 686.00 | | | 1 569 686.00 |
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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 | 327 330.00 | | | 327 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 335.00 | | | 80 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 327 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 335.00 | |
IO DECREASES Total including other intangible assets | | | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 000.00 | | | 153 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 195.00 | | | 89 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 159 676.00 | 4 469.00 | 1 731.00 | 159 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 732.00 | 1 731.00 | |
PE DEPRECIATION Total including other intangible assets | 80 335.00 | | | 80 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 115.00 | 2 737.00 | | 81 115.00 |
