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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 | 2 907.00 | 2 182.00 | 725.00 | 2 907.00 |
AJ Other Intangible Assets | 267 589.00 | | 267 589.00 | 267 589.00 |
AT Other tangible assets | 68 454.00 | 19 040.00 | 49 413.00 | 68 454.00 |
BH Other financial assets | 46 349.00 | | 46 349.00 | 46 349.00 |
BJ TOTAL (I) | 827 289.00 | 243 899.00 | 583 390.00 | 827 289.00 |
BX Customers and related accounts | 2 208 703.00 | 1 800.00 | 2 206 903.00 | 2 208 703.00 |
BZ Other receivables | 399 206.00 | | 399 206.00 | 399 206.00 |
CF Cash and cash equivalents | 899 387.00 | | 899 387.00 | 899 387.00 |
CH Prepaid expenses | 26 920.00 | | 26 920.00 | 26 920.00 |
CJ TOTAL (II) | 3 534 215.00 | 1 800.00 | 3 532 415.00 | 3 534 215.00 |
CO Grand total (0 to V) | 4 361 505.00 | 245 699.00 | 4 115 805.00 | 4 361 505.00 |
CX Development or Research and Development Expenses | 441 991.00 | 222 678.00 | 219 314.00 | 441 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 416.00 | | | 78 416.00 |
DB Share, merger, contribution premiums, etc. | 1 040 994.00 | | | 1 040 994.00 |
DD Legal reserve (1) | 6 541.00 | | | 6 541.00 |
DH Retained earnings | 515 132.00 | | | 515 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 356.00 | | | 232 356.00 |
DL TOTAL (I) | 1 873 439.00 | | | 1 873 439.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 839 660.00 | | | 839 660.00 |
DY Tax and social security liabilities | 710 346.00 | | | 710 346.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EB Prepaid income (2) | 191 788.00 | | | 191 788.00 |
EC TOTAL (IV) | 2 242 366.00 | | | 2 242 366.00 |
EE Grand total (I to V) | 4 115 805.00 | | | 4 115 805.00 |
EG Accrued income and payables due within one year | 1 742 366.00 | | | 1 742 366.00 |
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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 | 564 885.00 | 503 034.00 | | 564 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279 583.00 | 162 408.00 | | 279 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 995.00 | 46 349.00 | |
I4 DECREASES Grand Total | 162 408.00 | 78 220.00 | 827 289.00 | 162 408.00 |
IN DECREASES Start-up, development, or research expenses | | | 441 991.00 | |
IO DECREASES Total including other intangible assets | 162 408.00 | 17 438.00 | 270 496.00 | 162 408.00 |
IY DECREASES Total Tangible Fixed Assets | | 59 788.00 | 68 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 598.00 | 267 744.00 | | 182 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 360.00 | 47 881.00 | | 80 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 343.00 | 25 000.00 | | 22 343.00 |
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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 | 166 256.00 | 154 869.00 | 77 226.00 | 166 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 080.00 | 132 597.00 | | 90 080.00 |
PE DEPRECIATION Total including other intangible assets | 18 011.00 | 1 608.00 | 17 438.00 | 18 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 165.00 | 20 663.00 | 59 788.00 | 58 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 839 660.00 | 839 660.00 | | 839 660.00 |
8C Staff and Related Accounts | 155 255.00 | 155 255.00 | | 155 255.00 |
8D Social Security and Other Social Organizations | 175 318.00 | 175 318.00 | | 175 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
8L Deferred income | 191 788.00 | 191 788.00 | | 191 788.00 |
UT Other financial assets | 46 349.00 | 46 349.00 | | 46 349.00 |
UX Other trade receivables | 2 206 550.00 | | | 2 206 550.00 |
VA Doubtful or disputed receivables | 2 153.00 | | | 2 153.00 |
VB VAT | 147 012.00 | | | 147 012.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 350 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 249 531.00 | | | 249 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 662.00 | 11 662.00 | | 11 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 662.00 | | | 2 662.00 |
VS Prepaid expenses | 26 920.00 | | | 26 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 178.00 | 2 634 829.00 | 46 349.00 | 2 681 178.00 |
VW VAT | 368 111.00 | 368 111.00 | | 368 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 366.00 | 1 742 366.00 | 350 000.00 | 2 242 366.00 |
