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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 | 24 800.00 | 9 513.00 | 15 287.00 | 24 800.00 |
AF Concessions, Patents and Similar Rights | 807 018.00 | 130 462.00 | 676 556.00 | 807 018.00 |
AT Other tangible assets | 37 927.00 | 16 290.00 | 21 637.00 | 37 927.00 |
BH Other financial assets | 21 166.00 | | 21 166.00 | 21 166.00 |
BJ TOTAL (I) | 900 413.00 | 156 265.00 | 744 147.00 | 900 413.00 |
BX Customers and related accounts | 397 648.00 | 6 337.00 | 391 310.00 | 397 648.00 |
BZ Other receivables | 171 925.00 | | 171 925.00 | 171 925.00 |
CD Marketable securities | 1 254.00 | | 1 254.00 | 1 254.00 |
CF Cash and cash equivalents | 190 071.00 | | 190 071.00 | 190 071.00 |
CH Prepaid expenses | 15 849.00 | | 15 849.00 | 15 849.00 |
CJ TOTAL (II) | 776 748.00 | 6 337.00 | 770 410.00 | 776 748.00 |
CO Grand total (0 to V) | 1 692 168.00 | 162 603.00 | 1 529 565.00 | 1 692 168.00 |
CP Shares due in less than one year | 21 166.00 | | | 21 166.00 |
CU Other investments | 9 502.00 | | 9 502.00 | 9 502.00 |
CW Deferred expenses or loan issuance costs | 15 007.00 | | 15 007.00 | 15 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 58.00 | 58.00 | | 58.00 |
DD Legal reserve (1) | 597.00 | 597.00 | | 597.00 |
DH Retained earnings | -2 228.00 | 38 638.00 | | -2 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 080.00 | -40 865.00 | | 28 080.00 |
DL TOTAL (I) | 506 507.00 | 478 427.00 | | 506 507.00 |
DU Loans and Debts from Credit Institutions (3) | 665 340.00 | 248 500.00 | | 665 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 775.00 | 39 247.00 | | 16 775.00 |
DX Trade payables and related accounts | 174 602.00 | 101 433.00 | | 174 602.00 |
DY Tax and social security liabilities | 153 613.00 | 79 849.00 | | 153 613.00 |
EA Other liabilities | 12 727.00 | 10 350.00 | | 12 727.00 |
EC TOTAL (IV) | 1 023 058.00 | 479 379.00 | | 1 023 058.00 |
EE Grand total (I to V) | 1 529 565.00 | 957 806.00 | | 1 529 565.00 |
EG Accrued income and payables due within one year | 414 558.00 | 215 081.00 | | 414 558.00 |
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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 | 565 109.00 | | 338 814.00 | 565 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 800.00 | | | 24 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 30 668.00 | |
I4 DECREASES Grand Total | | 3 511.00 | 900 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 800.00 | |
IO DECREASES Total including other intangible assets | | | 807 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 261.00 | 37 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 656.00 | | 317 362.00 | 489 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 517.00 | | 11 671.00 | 29 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 137.00 | | 9 781.00 | 21 137.00 |
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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 | 41 858.00 | 115 225.00 | 818.00 | 41 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 553.00 | 4 960.00 | | 4 553.00 |
PE DEPRECIATION Total including other intangible assets | 29 740.00 | 100 722.00 | | 29 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 565.00 | 9 543.00 | 818.00 | 7 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 550.00 | 5 788.00 | | 550.00 |
7B Total provisions for depreciation | 550.00 | 5 788.00 | | 550.00 |
7C Grand total | 550.00 | 5 788.00 | | 550.00 |
UE of which provisions and reversals: - Operating | | 5 788.00 | | |
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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 | 174 602.00 | 174 602.00 | | 174 602.00 |
8C Staff and Related Accounts | 41 927.00 | 41 927.00 | | 41 927.00 |
8D Social Security and Other Social Organizations | 49 802.00 | 49 802.00 | | 49 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 727.00 | 12 727.00 | | 12 727.00 |
UT Other financial assets | 21 166.00 | 21 166.00 | | 21 166.00 |
UX Other trade receivables | 388 393.00 | 388 393.00 | | 388 393.00 |
VA Doubtful or disputed receivables | 9 255.00 | 9 255.00 | | 9 255.00 |
VB VAT | 33 786.00 | 33 786.00 | | 33 786.00 |
VG Loans with a maturity of up to one year at origin | 10 840.00 | 10 840.00 | | 10 840.00 |
VH Loans with a maturity of more than one year at origin | 654 500.00 | 46 000.00 | 546 573.00 | 654 500.00 |
VI Group and Associates | 16 775.00 | 16 775.00 | | 16 775.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 154 000.00 | | | 154 000.00 |
VM Income taxes | 43 968.00 | 43 968.00 | | 43 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 171.00 | 94 171.00 | | 94 171.00 |
VS Prepaid expenses | 15 849.00 | 15 849.00 | | 15 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 588.00 | 606 588.00 | | 606 588.00 |
VW VAT | 59 913.00 | 59 913.00 | | 59 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 058.00 | 414 558.00 | 546 573.00 | 1 023 058.00 |
