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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 | 74 679.00 | 9 912.00 | 64 768.00 | 74 679.00 |
AF Concessions, Patents and Similar Rights | 391.00 | 391.00 | | 391.00 |
AH Goodwill | 16 800.00 | | 16 800.00 | 16 800.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 14 261.00 | 11 105.00 | 3 156.00 | 14 261.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 127 572.00 | 30 849.00 | 96 724.00 | 127 572.00 |
BX Customers and related accounts | 263 360.00 | | 263 360.00 | 263 360.00 |
BZ Other receivables | 121 590.00 | | 121 590.00 | 121 590.00 |
CD Marketable securities | 70 063.00 | | 70 063.00 | 70 063.00 |
CF Cash and cash equivalents | 904 449.00 | | 904 449.00 | 904 449.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 1 363 462.00 | | 1 363 462.00 | 1 363 462.00 |
CO Grand total (0 to V) | 1 491 034.00 | 30 849.00 | 1 460 186.00 | 1 491 034.00 |
CX Development or Research and Development Expenses | 9 441.00 | 9 441.00 | | 9 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 955.00 | 341 955.00 | | 494 955.00 |
DB Share, merger, contribution premiums, etc. | 747 000.00 | | | 747 000.00 |
DD Legal reserve (1) | 6 649.00 | 6 649.00 | | 6 649.00 |
DG Other reserves | 1 689.00 | 1 689.00 | | 1 689.00 |
DH Retained earnings | -91 390.00 | -141 967.00 | | -91 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 404.00 | 50 577.00 | | -73 404.00 |
DL TOTAL (I) | 1 085 499.00 | 258 903.00 | | 1 085 499.00 |
DX Trade payables and related accounts | 322 306.00 | 245 593.00 | | 322 306.00 |
DY Tax and social security liabilities | 51 176.00 | 26 792.00 | | 51 176.00 |
EA Other liabilities | 1 205.00 | 10.00 | | 1 205.00 |
EB Prepaid income (2) | | 45 000.00 | | |
EC TOTAL (IV) | 374 687.00 | 317 395.00 | | 374 687.00 |
EE Grand total (I to V) | 1 460 186.00 | 576 298.00 | | 1 460 186.00 |
EG Accrued income and payables due within one year | 374 687.00 | 317 395.00 | | 374 687.00 |
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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 | 125 841.00 | | 83 816.00 | 125 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 065.00 | | 63 833.00 | 86 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 320.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 82 084.00 | 127 573.00 | |
IN DECREASES Start-up, development, or research expenses | | 65 778.00 | 84 120.00 | |
IO DECREASES Total including other intangible assets | | 3 478.00 | 17 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 508.00 | 14 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 669.00 | | | 20 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 277.00 | | 2 492.00 | 17 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | 17 491.00 | 1 829.00 |
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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 | 34 193.00 | 16 760.00 | 20 104.00 | 34 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 032.00 | 14 466.00 | 16 145.00 | 21 032.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | | | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 771.00 | 2 294.00 | 3 959.00 | 12 771.00 |
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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 | 322 306.00 | 322 306.00 | | 322 306.00 |
8C Staff and Related Accounts | 6 627.00 | 6 627.00 | | 6 627.00 |
8D Social Security and Other Social Organizations | 596.00 | 596.00 | | 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 263 360.00 | 263 360.00 | | 263 360.00 |
VB VAT | 116 503.00 | 116 503.00 | | 116 503.00 |
VM Income taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 949.00 | 388 949.00 | 12 000.00 | 400 949.00 |
VW VAT | 43 627.00 | 43 627.00 | | 43 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 687.00 | 374 687.00 | | 374 687.00 |
