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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 | 857.00 | 857.00 | | 857.00 |
AF Concessions, Patents and Similar Rights | 1 080 964.00 | 1 067 678.00 | 13 286.00 | 1 080 964.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 194 313.00 | 166 235.00 | 28 077.00 | 194 313.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 279 634.00 | 1 234 771.00 | 44 863.00 | 1 279 634.00 |
BT Goods | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 1 024 709.00 | | 1 024 709.00 | 1 024 709.00 |
BZ Other receivables | 132 788.00 | | 132 788.00 | 132 788.00 |
CF Cash and cash equivalents | 77 899.00 | | 77 899.00 | 77 899.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 1 298 936.00 | | 1 298 936.00 | 1 298 936.00 |
CO Grand total (0 to V) | 2 578 571.00 | 1 234 771.00 | 1 343 800.00 | 2 578 571.00 |
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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 |
DH Retained earnings | -4 378 865.00 | -158 071.00 | | -4 378 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 756 610.00 | -4 220 793.00 | | -1 756 610.00 |
DL TOTAL (I) | -6 124 475.00 | -4 367 865.00 | | -6 124 475.00 |
DP Provisions for Risks | 160 000.00 | 496 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 496 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 437.00 | 1 790.00 | | 2 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 177 988.00 | 7 582 775.00 | | 6 177 988.00 |
DX Trade payables and related accounts | 460 220.00 | 2 511 762.00 | | 460 220.00 |
DY Tax and social security liabilities | 666 767.00 | 1 666 444.00 | | 666 767.00 |
EA Other liabilities | 861.00 | 139 829.00 | | 861.00 |
EC TOTAL (IV) | 7 308 275.00 | 11 902 601.00 | | 7 308 275.00 |
EE Grand total (I to V) | 1 343 800.00 | 8 030 736.00 | | 1 343 800.00 |
EG Accrued income and payables due within one year | 7 308 275.00 | | | 7 308 275.00 |
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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 | 7 913 144.00 | 25 811.00 | 220 350.00 | 7 913 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 857.00 | | | 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 6 879 670.00 | 1 279 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 857.00 | |
IO DECREASES Total including other intangible assets | | 6 367 263.00 | 1 080 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 512 407.00 | 194 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 227 878.00 | | 220 350.00 | 7 227 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 909.00 | 25 811.00 | | 680 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 6 513 842.00 | 993 829.00 | 6 272 900.00 | 6 513 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 857.00 | | | 857.00 |
PE DEPRECIATION Total including other intangible assets | 5 905 744.00 | 970 069.00 | 5 808 135.00 | 5 905 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 240.00 | 23 760.00 | 464 765.00 | 607 240.00 |
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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 | 496 000.00 | | 336 000.00 | 496 000.00 |
7C Grand total | 496 000.00 | | 336 000.00 | 496 000.00 |
UJ - Exceptional | | | 336 000.00 | |
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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 | 460 220.00 | 460 220.00 | | 460 220.00 |
8C Staff and Related Accounts | 194 285.00 | 194 285.00 | | 194 285.00 |
8D Social Security and Other Social Organizations | 268 842.00 | 268 842.00 | | 268 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 861.00 | 861.00 | | 861.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 1 024 709.00 | 1 024 709.00 | | 1 024 709.00 |
UY Staff and related accounts | 6 976.00 | 6 976.00 | | 6 976.00 |
VB VAT | 83 987.00 | 83 987.00 | | 83 987.00 |
VG Loans with a maturity of up to one year at origin | 2 437.00 | 2 437.00 | | 2 437.00 |
VI Group and Associates | 6 177 988.00 | 6 177 988.00 | | 6 177 988.00 |
VP Miscellaneous | 1 812.00 | 1 812.00 | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 000.00 | 33 000.00 | | 33 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 014.00 | 40 014.00 | | 40 014.00 |
VS Prepaid expenses | 5 540.00 | 5 540.00 | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 537.00 | 1 163 037.00 | 3 500.00 | 1 166 537.00 |
VW VAT | 170 641.00 | 170 641.00 | | 170 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 308 275.00 | 7 308 275.00 | | 7 308 275.00 |
