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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 | 32 329.00 | 32 329.00 | | 32 329.00 |
AH Goodwill | 37 600.00 | | 37 600.00 | 37 600.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 65 743.00 | 40 172.00 | 25 572.00 | 65 743.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 780.00 | | 19 780.00 | 19 780.00 |
BJ TOTAL (I) | 326 333.00 | 213 381.00 | 112 951.00 | 326 333.00 |
BP Services in progress | 397 239.00 | | 397 239.00 | 397 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 459 161.00 | | 459 161.00 | 459 161.00 |
BZ Other receivables | 126 557.00 | | 126 557.00 | 126 557.00 |
CF Cash and cash equivalents | 235 777.00 | | 235 777.00 | 235 777.00 |
CH Prepaid expenses | 12 122.00 | | 12 122.00 | 12 122.00 |
CJ TOTAL (II) | 1 230 855.00 | | 1 230 855.00 | 1 230 855.00 |
CO Grand total (0 to V) | 1 557 188.00 | 213 381.00 | 1 343 807.00 | 1 557 188.00 |
CP Shares due in less than one year | 19 780.00 | | | 19 780.00 |
CX Development or Research and Development Expenses | 140 881.00 | 140 881.00 | | 140 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 163 504.00 | 119 201.00 | | 163 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 712.00 | 44 303.00 | | 133 712.00 |
DL TOTAL (I) | 298 316.00 | 164 604.00 | | 298 316.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 121 815.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 651.00 | 256 219.00 | | 208 651.00 |
DX Trade payables and related accounts | 95 759.00 | 75 299.00 | | 95 759.00 |
DY Tax and social security liabilities | 414 762.00 | 449 800.00 | | 414 762.00 |
EA Other liabilities | 228.00 | 10 754.00 | | 228.00 |
EB Prepaid income (2) | 271 090.00 | 192 190.00 | | 271 090.00 |
EC TOTAL (IV) | 1 045 490.00 | 1 106 077.00 | | 1 045 490.00 |
EE Grand total (I to V) | 1 343 807.00 | 1 270 681.00 | | 1 343 807.00 |
EG Accrued income and payables due within one year | 1 045 490.00 | 1 106 077.00 | | 1 045 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 000.00 | 121 815.00 | | 55 000.00 |
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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 | 317 905.00 | | 13 177.00 | 317 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 881.00 | | | 140 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 749.00 | 19 780.00 | |
I4 DECREASES Grand Total | | 4 749.00 | 326 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 881.00 | |
IO DECREASES Total including other intangible assets | | | 99 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 929.00 | | | 99 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 831.00 | | 5 913.00 | 59 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 265.00 | | 7 264.00 | 17 265.00 |
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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 | 120 849.00 | 92 532.00 | | 120 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 70 441.00 | 70 440.00 | | 70 441.00 |
PE DEPRECIATION Total including other intangible assets | 21 731.00 | 10 598.00 | | 21 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 677.00 | 11 495.00 | | 28 677.00 |
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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 | 95 759.00 | 95 759.00 | | 95 759.00 |
8C Staff and Related Accounts | 146 330.00 | 146 330.00 | | 146 330.00 |
8D Social Security and Other Social Organizations | 187 987.00 | 187 987.00 | | 187 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
8L Deferred income | 271 090.00 | 271 090.00 | | 271 090.00 |
UT Other financial assets | 19 780.00 | 19 780.00 | | 19 780.00 |
UX Other trade receivables | 459 161.00 | | | 459 161.00 |
UY Staff and related accounts | 5 165.00 | | | 5 165.00 |
VB VAT | 53 788.00 | | | 53 788.00 |
VG Loans with a maturity of up to one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 208 651.00 | 208 651.00 | | 208 651.00 |
VM Income taxes | 61 657.00 | | | 61 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 688.00 | 3 688.00 | | 3 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 947.00 | | | 5 947.00 |
VS Prepaid expenses | 12 122.00 | | | 12 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 619.00 | 617 619.00 | | 617 619.00 |
VW VAT | 76 757.00 | 76 757.00 | | 76 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 490.00 | 1 045 490.00 | | 1 045 490.00 |
