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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 | 53 841.00 | 53 841.00 | | 53 841.00 |
AH Goodwill | 194 859.00 | | 194 859.00 | 194 859.00 |
AT Other tangible assets | 70 563.00 | 53 892.00 | 16 671.00 | 70 563.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 10 478.00 | | 10 478.00 | 10 478.00 |
BJ TOTAL (I) | 876 625.00 | 654 397.00 | 222 228.00 | 876 625.00 |
BX Customers and related accounts | 333 554.00 | 12 350.00 | 321 204.00 | 333 554.00 |
BZ Other receivables | 333 501.00 | | 333 501.00 | 333 501.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 56 785.00 | | 56 785.00 | 56 785.00 |
CH Prepaid expenses | 139 489.00 | | 139 489.00 | 139 489.00 |
CJ TOTAL (II) | 863 385.00 | 12 350.00 | 851 035.00 | 863 385.00 |
CO Grand total (0 to V) | 1 740 010.00 | 666 747.00 | 1 073 263.00 | 1 740 010.00 |
CX Development or Research and Development Expenses | 546 664.00 | 546 664.00 | | 546 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 471.00 | 214 471.00 | | 214 471.00 |
DB Share, merger, contribution premiums, etc. | 99 174.00 | 99 174.00 | | 99 174.00 |
DD Legal reserve (1) | 21 447.00 | 21 447.00 | | 21 447.00 |
DH Retained earnings | -1 187 915.00 | -885 932.00 | | -1 187 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 066.00 | -301 982.00 | | 49 066.00 |
DL TOTAL (I) | -803 756.00 | -852 822.00 | | -803 756.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 347.00 | 130 347.00 | | 100 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 260 063.00 | 1 090 929.00 | | 1 260 063.00 |
DX Trade payables and related accounts | 116 879.00 | 104 334.00 | | 116 879.00 |
DY Tax and social security liabilities | 217 194.00 | 190 813.00 | | 217 194.00 |
EA Other liabilities | 284.00 | 1 837.00 | | 284.00 |
EB Prepaid income (2) | 122 251.00 | 120 929.00 | | 122 251.00 |
EC TOTAL (IV) | 1 817 019.00 | 1 639 188.00 | | 1 817 019.00 |
EE Grand total (I to V) | 1 073 263.00 | 846 366.00 | | 1 073 263.00 |
EG Accrued income and payables due within one year | 1 756 672.00 | 1 549 188.00 | | 1 756 672.00 |
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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 | 870 367.00 | | 10 380.00 | 870 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 546 664.00 | | | 546 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 698.00 | |
I4 DECREASES Grand Total | | 4 122.00 | 876 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 546 664.00 | |
IO DECREASES Total including other intangible assets | | | 248 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 122.00 | 70 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 700.00 | | | 248 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 905.00 | | 9 780.00 | 64 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 098.00 | | 600.00 | 10 098.00 |
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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 | 554 327.00 | 104 192.00 | 4 122.00 | 554 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 460 128.00 | 86 536.00 | | 460 128.00 |
PE DEPRECIATION Total including other intangible assets | 52 803.00 | 1 038.00 | | 52 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 396.00 | 16 618.00 | 4 122.00 | 41 396.00 |
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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 | 60 000.00 | | | 60 000.00 |
6T Receivables | | 12 350.00 | | |
7B Total provisions for depreciation | | 12 350.00 | | |
7C Grand total | 60 000.00 | 12 350.00 | | 60 000.00 |
UE of which provisions and reversals: - Operating | | 12 350.00 | | |
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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 | 116 879.00 | 116 879.00 | | 116 879.00 |
8C Staff and Related Accounts | 60 343.00 | 60 343.00 | | 60 343.00 |
8D Social Security and Other Social Organizations | 82 565.00 | 82 565.00 | | 82 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
8L Deferred income | 122 251.00 | 122 251.00 | | 122 251.00 |
UT Other financial assets | 10 478.00 | | | 10 478.00 |
UX Other trade receivables | 333 554.00 | | | 333 554.00 |
UY Staff and related accounts | 2 175.00 | | | 2 175.00 |
UZ Social Security, other social security organizations | 461.00 | | | 461.00 |
VB VAT | 11 288.00 | | | 11 288.00 |
VG Loans with a maturity of up to one year at origin | 100 347.00 | 40 000.00 | 60 347.00 | 100 347.00 |
VI Group and Associates | 1 260 063.00 | 1 260 063.00 | | 1 260 063.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 299 476.00 | | | 299 476.00 |
VP Miscellaneous | 16 862.00 | | | 16 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 239.00 | | | 3 239.00 |
VS Prepaid expenses | 139 489.00 | | | 139 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 022.00 | 806 544.00 | 10 478.00 | 817 022.00 |
VW VAT | 74 286.00 | 74 286.00 | | 74 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 019.00 | 1 756 672.00 | 60 347.00 | 1 817 019.00 |
