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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AF Concessions, Patents and Similar Rights | 5 193.00 | 5 193.00 | | 5 193.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 65 229.00 | 40 677.00 | 24 551.00 | 65 229.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 374 432.00 | 48 741.00 | 325 691.00 | 374 432.00 |
BN Goods in progress | 64 873.00 | | 64 873.00 | 64 873.00 |
BX Customers and related accounts | 250 274.00 | 37 400.00 | 212 874.00 | 250 274.00 |
BZ Other receivables | 5 312.00 | | 5 312.00 | 5 312.00 |
CD Marketable securities | 100 080.00 | | 100 080.00 | 100 080.00 |
CF Cash and cash equivalents | 573 269.00 | | 573 269.00 | 573 269.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 999 429.00 | 37 400.00 | 962 029.00 | 999 429.00 |
CO Grand total (0 to V) | 1 373 861.00 | 86 141.00 | 1 287 720.00 | 1 373 861.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 179 723.00 | 179 723.00 | | 179 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 535.00 | 358 370.00 | | 415 535.00 |
DL TOTAL (I) | 608 458.00 | 551 294.00 | | 608 458.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 065.00 | 228 305.00 | | 517 065.00 |
DX Trade payables and related accounts | 22 410.00 | 45 811.00 | | 22 410.00 |
DY Tax and social security liabilities | 137 961.00 | 102 424.00 | | 137 961.00 |
EA Other liabilities | 1 637.00 | 1 403.00 | | 1 637.00 |
EC TOTAL (IV) | 679 262.00 | 377 943.00 | | 679 262.00 |
EE Grand total (I to V) | 1 287 720.00 | 929 237.00 | | 1 287 720.00 |
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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 | 373 632.00 | 800.00 | | 373 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 870.00 | | | 2 870.00 |
I3 DECREASES Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
I4 DECREASES Grand Total | 374 432.00 | | | 374 432.00 |
IN DECREASES Start-up, development, or research expenses | 2 870.00 | | | 2 870.00 |
IO DECREASES Total including other intangible assets | 305 193.00 | | | 305 193.00 |
IY DECREASES Total Tangible Fixed Assets | 65 229.00 | | | 65 229.00 |
KD ACQUISITIONS Total including other intangible assets | 305 193.00 | | | 305 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 429.00 | 800.00 | | 64 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | | 1 140.00 |
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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 | 39 734.00 | 9 007.00 | | 39 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 870.00 | | | 2 870.00 |
PE DEPRECIATION Total including other intangible assets | 5 193.00 | | | 5 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 670.00 | 9 007.00 | | 31 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 400.00 | | | 37 400.00 |
7B Total provisions for depreciation | 37 400.00 | | | 37 400.00 |
7C Grand total | 37 400.00 | | | 37 400.00 |
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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 | 22 410.00 | 22 410.00 | | 22 410.00 |
8C Staff and Related Accounts | 31 112.00 | 31 112.00 | | 31 112.00 |
8D Social Security and Other Social Organizations | 78 471.00 | 78 471.00 | | 78 471.00 |
8E Income Taxes | 15 908.00 | 15 908.00 | | 15 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 212 874.00 | 212 874.00 | | 212 874.00 |
VA Doubtful or disputed receivables | 37 400.00 | 37 400.00 | | 37 400.00 |
VC Group and associates | 3 511.00 | 3 511.00 | | 3 511.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 517 068.00 | 517 068.00 | | 517 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 471.00 | 12 471.00 | | 12 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
VS Prepaid expenses | 5 621.00 | 5 621.00 | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 207.00 | 261 207.00 | 1 000.00 | 262 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 262.00 | 679 262.00 | | 679 262.00 |
