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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
AF Concessions, Patents and Similar Rights | 7 872.00 | 6 283.00 | 1 590.00 | 7 872.00 |
AT Other tangible assets | 184 779.00 | 80 992.00 | 103 787.00 | 184 779.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 205 015.00 | 88 439.00 | 116 577.00 | 205 015.00 |
BX Customers and related accounts | 304 764.00 | 1 364.00 | 303 400.00 | 304 764.00 |
BZ Other receivables | 7 468.00 | | 7 468.00 | 7 468.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 215 005.00 | | 215 005.00 | 215 005.00 |
CH Prepaid expenses | 17 445.00 | | 17 445.00 | 17 445.00 |
CJ TOTAL (II) | 569 682.00 | 1 364.00 | 568 318.00 | 569 682.00 |
CO Grand total (0 to V) | 774 697.00 | 89 802.00 | 684 895.00 | 774 697.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 267 953.00 | 309 547.00 | | 267 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 315.00 | 33 406.00 | | 97 315.00 |
DL TOTAL (I) | 373 653.00 | 351 338.00 | | 373 653.00 |
DU Loans and Debts from Credit Institutions (3) | 32 152.00 | 61 979.00 | | 32 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 12 011.00 | | 2.00 |
DX Trade payables and related accounts | 58 989.00 | 39 798.00 | | 58 989.00 |
DY Tax and social security liabilities | 215 786.00 | 135 946.00 | | 215 786.00 |
EA Other liabilities | 4 312.00 | 6 664.00 | | 4 312.00 |
EC TOTAL (IV) | 311 241.00 | 256 398.00 | | 311 241.00 |
EE Grand total (I to V) | 684 895.00 | 607 736.00 | | 684 895.00 |
EG Accrued income and payables due within one year | 295 772.00 | 224 246.00 | | 295 772.00 |
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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 | 209 995.00 | | 55 466.00 | 209 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 164.00 | | | 1 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | 60 445.00 | 205 015.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 164.00 | |
IO DECREASES Total including other intangible assets | | 10 972.00 | 7 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 474.00 | 184 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 855.00 | | 1 989.00 | 16 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 776.00 | | 53 477.00 | 180 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 200.00 | | | 11 200.00 |
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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 | 108 977.00 | 33 030.00 | 53 568.00 | 108 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | | | 1 164.00 |
PE DEPRECIATION Total including other intangible assets | 16 030.00 | 1 224.00 | 10 972.00 | 16 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 783.00 | 31 805.00 | 42 596.00 | 91 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 58 989.00 | 58 989.00 | | 58 989.00 |
8C Staff and Related Accounts | 51 624.00 | 51 624.00 | | 51 624.00 |
8D Social Security and Other Social Organizations | 74 725.00 | 74 725.00 | | 74 725.00 |
8E Income Taxes | 24 134.00 | 24 134.00 | | 24 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
UT Other financial assets | 10 800.00 | | | 10 800.00 |
UX Other trade receivables | 303 264.00 | | | 303 264.00 |
VA Doubtful or disputed receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 2 753.00 | | | 2 753.00 |
VH Loans with a maturity of more than one year at origin | 32 152.00 | 16 683.00 | 15 469.00 | 32 152.00 |
VK Loans repaid during the year | 29 827.00 | | | 29 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 506.00 | 5 506.00 | | 5 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 715.00 | | | 4 715.00 |
VS Prepaid expenses | 17 445.00 | | | 17 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 477.00 | 329 677.00 | 10 800.00 | 340 477.00 |
VW VAT | 59 797.00 | 59 797.00 | | 59 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 241.00 | 295 772.00 | 15 469.00 | 311 241.00 |
