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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 | 227 164.00 | 227 164.00 | | 227 164.00 |
AT Other tangible assets | 81 491.00 | 70 417.00 | 11 074.00 | 81 491.00 |
BJ TOTAL (I) | 614 752.00 | 603 679.00 | 11 074.00 | 614 752.00 |
BX Customers and related accounts | 1 060 351.00 | | 1 060 351.00 | 1 060 351.00 |
BZ Other receivables | 417 083.00 | | 417 083.00 | 417 083.00 |
CF Cash and cash equivalents | 526 382.00 | | 526 382.00 | 526 382.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 2 004 290.00 | | 2 004 290.00 | 2 004 290.00 |
CO Grand total (0 to V) | 2 619 042.00 | 603 679.00 | 2 015 363.00 | 2 619 042.00 |
CX Development or Research and Development Expenses | 306 097.00 | 306 097.00 | | 306 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 950.00 | 103 950.00 | | 103 950.00 |
DB Share, merger, contribution premiums, etc. | 324.00 | 324.00 | | 324.00 |
DD Legal reserve (1) | 10 395.00 | 10 395.00 | | 10 395.00 |
DG Other reserves | 1 286.00 | 1 286.00 | | 1 286.00 |
DH Retained earnings | 1 212 261.00 | 1 142 968.00 | | 1 212 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 792.00 | 110 873.00 | | 326 792.00 |
DL TOTAL (I) | 1 655 007.00 | 1 369 795.00 | | 1 655 007.00 |
DX Trade payables and related accounts | 33 352.00 | 9 170.00 | | 33 352.00 |
DY Tax and social security liabilities | 324 990.00 | 345 513.00 | | 324 990.00 |
EA Other liabilities | 2 014.00 | 5 525.00 | | 2 014.00 |
EB Prepaid income (2) | | 4 960.00 | | |
EC TOTAL (IV) | 360 356.00 | 365 167.00 | | 360 356.00 |
EE Grand total (I to V) | 2 015 363.00 | 1 734 962.00 | | 2 015 363.00 |
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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 | 609 219.00 | | 9 424.00 | 609 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 306 097.00 | | | 306 097.00 |
I4 DECREASES Grand Total | | 3 891.00 | 614 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 306 097.00 | |
IO DECREASES Total including other intangible assets | | | 227 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 891.00 | 81 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 164.00 | | | 227 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 958.00 | | 9 424.00 | 75 958.00 |
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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 | 599 736.00 | 7 833.00 | 3 891.00 | 599 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306 097.00 | | | 306 097.00 |
PE DEPRECIATION Total including other intangible assets | 225 989.00 | 1 175.00 | | 225 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 650.00 | 6 658.00 | 3 891.00 | 67 650.00 |
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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 | 33 352.00 | 33 352.00 | | 33 352.00 |
8C Staff and Related Accounts | 52 538.00 | 52 538.00 | | 52 538.00 |
8D Social Security and Other Social Organizations | 94 949.00 | 94 949.00 | | 94 949.00 |
UX Other trade receivables | 1 060 351.00 | | | 1 060 351.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 38 940.00 | | | 38 940.00 |
VI Group and Associates | 2 014.00 | 2 014.00 | | 2 014.00 |
VM Income taxes | 97 164.00 | | | 97 164.00 |
VP Miscellaneous | 278 979.00 | | | 278 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 682.00 | 15 682.00 | | 15 682.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 908.00 | 1 477 908.00 | | 1 477 908.00 |
VW VAT | 161 822.00 | 161 822.00 | | 161 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 356.00 | 360 356.00 | | 360 356.00 |
