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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 | 42 476.00 | 42 476.00 | | 42 476.00 |
AT Other tangible assets | 87 094.00 | 41 322.00 | 45 772.00 | 87 094.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 213 620.00 | 163 879.00 | 49 742.00 | 213 620.00 |
BX Customers and related accounts | 442 363.00 | 13 808.00 | 428 555.00 | 442 363.00 |
BZ Other receivables | 59 051.00 | | 59 051.00 | 59 051.00 |
CF Cash and cash equivalents | 71 755.00 | | 71 755.00 | 71 755.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 577 820.00 | 13 808.00 | 564 012.00 | 577 820.00 |
CO Grand total (0 to V) | 791 440.00 | 177 687.00 | 613 754.00 | 791 440.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
CX Development or Research and Development Expenses | 80 081.00 | 80 081.00 | | 80 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 97 151.00 | | | 97 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 107.00 | | | 86 107.00 |
DL TOTAL (I) | 184 908.00 | | | 184 908.00 |
DX Trade payables and related accounts | 205 504.00 | | | 205 504.00 |
DY Tax and social security liabilities | 171 469.00 | | | 171 469.00 |
EA Other liabilities | 51 873.00 | | | 51 873.00 |
EC TOTAL (IV) | 428 846.00 | | | 428 846.00 |
EE Grand total (I to V) | 613 754.00 | | | 613 754.00 |
EG Accrued income and payables due within one year | 428 846.00 | | | 428 846.00 |
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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 | 180 243.00 | | 33 377.00 | 180 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 081.00 | | | 80 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | | 213 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 081.00 | |
IO DECREASES Total including other intangible assets | | | 42 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 476.00 | | | 42 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 717.00 | | 33 377.00 | 53 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
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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 | 152 394.00 | 11 485.00 | | 152 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 081.00 | | | 80 081.00 |
PE DEPRECIATION Total including other intangible assets | 42 476.00 | | | 42 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 838.00 | 11 485.00 | | 29 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 412.00 | 1 396.00 | | 12 412.00 |
7B Total provisions for depreciation | 12 412.00 | 1 396.00 | | 12 412.00 |
7C Grand total | 12 412.00 | 1 396.00 | | 12 412.00 |
UE of which provisions and reversals: - Operating | | 1 396.00 | | |
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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 | 205 504.00 | 205 504.00 | | 205 504.00 |
8C Staff and Related Accounts | 26 965.00 | 26 965.00 | | 26 965.00 |
8D Social Security and Other Social Organizations | 51 889.00 | 51 889.00 | | 51 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 873.00 | 51 873.00 | | 51 873.00 |
UT Other financial assets | 3 960.00 | | | 3 960.00 |
UX Other trade receivables | 423 301.00 | | | 423 301.00 |
VA Doubtful or disputed receivables | 19 062.00 | | | 19 062.00 |
VB VAT | 26 776.00 | | | 26 776.00 |
VM Income taxes | 26 297.00 | | | 26 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 977.00 | | | 5 977.00 |
VS Prepaid expenses | 4 652.00 | | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 025.00 | 506 065.00 | 3 960.00 | 510 025.00 |
VW VAT | 88 997.00 | 88 997.00 | | 88 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 846.00 | 428 846.00 | | 428 846.00 |
