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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 | 104 485.00 | 79 132.00 | 25 353.00 | 104 485.00 |
AT Other tangible assets | 61 126.00 | 37 975.00 | 23 151.00 | 61 126.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 166 511.00 | 117 107.00 | 49 404.00 | 166 511.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 981.00 | | 137 981.00 | 137 981.00 |
BZ Other receivables | 93 036.00 | | 93 036.00 | 93 036.00 |
CF Cash and cash equivalents | 27 822.00 | | 27 822.00 | 27 822.00 |
CH Prepaid expenses | 163 584.00 | | 163 584.00 | 163 584.00 |
CJ TOTAL (II) | 422 422.00 | | 422 422.00 | 422 422.00 |
CO Grand total (0 to V) | 588 933.00 | 117 107.00 | 471 826.00 | 588 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 271 775.00 | 141 897.00 | | 271 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 456.00 | 129 878.00 | | 12 456.00 |
DL TOTAL (I) | 295 231.00 | 282 775.00 | | 295 231.00 |
DP Provisions for Risks | 13 094.00 | 13 094.00 | | 13 094.00 |
DR TOTAL (IV) | 13 094.00 | 13 094.00 | | 13 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | 2 308.00 | | 1 196.00 |
DX Trade payables and related accounts | 74 472.00 | 120 147.00 | | 74 472.00 |
DY Tax and social security liabilities | 87 415.00 | 113 543.00 | | 87 415.00 |
EA Other liabilities | 419.00 | 8 170.00 | | 419.00 |
EC TOTAL (IV) | 163 502.00 | 244 168.00 | | 163 502.00 |
EE Grand total (I to V) | 471 826.00 | 540 037.00 | | 471 826.00 |
EG Accrued income and payables due within one year | 163 502.00 | 244 168.00 | | 163 502.00 |
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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 | 153 914.00 | | 14 201.00 | 153 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 1 603.00 | 166 511.00 | |
IO DECREASES Total including other intangible assets | | 115.00 | 104 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488.00 | 61 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 100.00 | | 3 500.00 | 101 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 914.00 | | 10 701.00 | 51 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 92 243.00 | 26 467.00 | 1 603.00 | 92 243.00 |
PE DEPRECIATION Total including other intangible assets | 61 070.00 | 18 177.00 | 115.00 | 61 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 173.00 | 8 290.00 | 1 488.00 | 31 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 094.00 | | | 13 094.00 |
7C Grand total | 13 094.00 | | | 13 094.00 |
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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 | 74 472.00 | 74 472.00 | | 74 472.00 |
8C Staff and Related Accounts | 25 684.00 | 25 684.00 | | 25 684.00 |
8D Social Security and Other Social Organizations | 22 374.00 | 22 374.00 | | 22 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 137 981.00 | 137 981.00 | | 137 981.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 5 275.00 | 5 275.00 | | 5 275.00 |
VI Group and Associates | 1 196.00 | 1 196.00 | | 1 196.00 |
VM Income taxes | 29 857.00 | 29 857.00 | | 29 857.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 570.00 | 53 570.00 | | 53 570.00 |
VS Prepaid expenses | 163 584.00 | 163 584.00 | | 163 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 500.00 | 394 600.00 | 900.00 | 395 500.00 |
VW VAT | 34 582.00 | 34 582.00 | | 34 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 502.00 | 163 502.00 | | 163 502.00 |
