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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 | 694.00 | 379.00 | 315.00 | 694.00 |
AF Concessions, Patents and Similar Rights | 423 402.00 | 298 513.00 | 124 889.00 | 423 402.00 |
AJ Other Intangible Assets | 97 804.00 | | 97 804.00 | 97 804.00 |
AL Advances and down payments on intangible assets. | 119 067.00 | | 119 067.00 | 119 067.00 |
AT Other tangible assets | 331 587.00 | 223 367.00 | 108 219.00 | 331 587.00 |
AX Advances and down payments | 297 133.00 | | 297 133.00 | 297 133.00 |
BJ TOTAL (I) | 1 269 686.00 | 522 259.00 | 747 427.00 | 1 269 686.00 |
BX Customers and related accounts | 24 950.00 | | 24 950.00 | 24 950.00 |
BZ Other receivables | 286 391.00 | | 286 391.00 | 286 391.00 |
CF Cash and cash equivalents | 604 373.00 | | 604 373.00 | 604 373.00 |
CH Prepaid expenses | 29 172.00 | | 29 172.00 | 29 172.00 |
CJ TOTAL (II) | 944 885.00 | | 944 886.00 | 944 885.00 |
CO Grand total (0 to V) | 2 214 572.00 | 522 259.00 | 1 692 312.00 | 2 214 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 935 000.00 | 1 935 000.00 | | 1 935 000.00 |
DH Retained earnings | -964 002.00 | -356 325.00 | | -964 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -869 757.00 | -607 676.00 | | -869 757.00 |
DL TOTAL (I) | 101 241.00 | 970 998.00 | | 101 241.00 |
DU Loans and Debts from Credit Institutions (3) | 430 000.00 | | | 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 967.00 | 55 000.00 | | 677 967.00 |
DX Trade payables and related accounts | 317 565.00 | 65 827.00 | | 317 565.00 |
DY Tax and social security liabilities | 161 342.00 | 130 600.00 | | 161 342.00 |
EB Prepaid income (2) | 4 197.00 | 28 733.00 | | 4 197.00 |
EC TOTAL (IV) | 1 591 071.00 | 280 161.00 | | 1 591 071.00 |
EE Grand total (I to V) | 1 692 312.00 | 1 251 159.00 | | 1 692 312.00 |
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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 | 853 864.00 | | 447 098.00 | 853 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 694.00 | | | 694.00 |
I4 DECREASES Grand Total | | 31 276.00 | 1 269 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 694.00 | |
IO DECREASES Total including other intangible assets | | | 640 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 276.00 | 628 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 402.00 | | 216 871.00 | 423 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 768.00 | | 230 227.00 | 429 768.00 |
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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 | 276 828.00 | 245 432.00 | | 276 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240.00 | 139.00 | | 240.00 |
PE DEPRECIATION Total including other intangible assets | 157 379.00 | 141 134.00 | | 157 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 209.00 | 104 159.00 | | 119 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 677 967.00 | | 634 917.00 | 677 967.00 |
8B Suppliers and Related Accounts | 317 565.00 | 317 565.00 | | 317 565.00 |
8C Staff and Related Accounts | 39 408.00 | 39 408.00 | | 39 408.00 |
8D Social Security and Other Social Organizations | 52 521.00 | 52 521.00 | | 52 521.00 |
8L Deferred income | 4 197.00 | 4 197.00 | | 4 197.00 |
UX Other trade receivables | 24 950.00 | 24 950.00 | | 24 950.00 |
VB VAT | 8 895.00 | 8 895.00 | | 8 895.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | | 430 000.00 | 430 000.00 |
VJ Loans taken out during the year | 1 030 000.00 | | | 1 030 000.00 |
VM Income taxes | 64 385.00 | 64 385.00 | | 64 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 001.00 | 12 001.00 | | 12 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 111.00 | 213 111.00 | | 213 111.00 |
VS Prepaid expenses | 29 172.00 | 29 172.00 | | 29 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 512.00 | 340 512.00 | | 340 512.00 |
VW VAT | 57 412.00 | 57 412.00 | | 57 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 071.00 | 483 104.00 | 1 064 917.00 | 1 591 071.00 |
