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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 910.00 | 1 297.00 | 4 613.00 | 5 910.00 |
BH Other financial assets | 6 995.00 | | 6 995.00 | 6 995.00 |
BJ TOTAL (I) | 274 927.00 | 48 484.00 | 226 443.00 | 274 927.00 |
BX Customers and related accounts | 181 947.00 | 1 200.00 | 180 747.00 | 181 947.00 |
BZ Other receivables | 81 971.00 | | 81 971.00 | 81 971.00 |
CF Cash and cash equivalents | 326 504.00 | | 326 504.00 | 326 504.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 597 618.00 | 1 200.00 | 596 418.00 | 597 618.00 |
CO Grand total (0 to V) | 872 546.00 | 49 684.00 | 822 861.00 | 872 546.00 |
CX Development or Research and Development Expenses | 262 021.00 | 47 187.00 | 214 834.00 | 262 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 004.00 | 52 004.00 | | 52 004.00 |
DB Share, merger, contribution premiums, etc. | 217 104.00 | 217 104.00 | | 217 104.00 |
DH Retained earnings | -48 512.00 | | | -48 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 841.00 | -48 512.00 | | 161 841.00 |
DJ Investment subsidies | 14 562.00 | 18 722.00 | | 14 562.00 |
DL TOTAL (I) | 396 998.00 | 239 318.00 | | 396 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 861.00 | 176 940.00 | | 164 861.00 |
DX Trade payables and related accounts | 68 265.00 | 35 396.00 | | 68 265.00 |
DY Tax and social security liabilities | 192 613.00 | 22 033.00 | | 192 613.00 |
EA Other liabilities | 122.00 | 2 529.00 | | 122.00 |
EC TOTAL (IV) | 425 862.00 | 236 923.00 | | 425 862.00 |
EE Grand total (I to V) | 822 861.00 | 476 242.00 | | 822 861.00 |
EG Accrued income and payables due within one year | 308 862.00 | 119 923.00 | | 308 862.00 |
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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
8B Suppliers and Related Accounts | 68 266.00 | 68 266.00 | | 68 266.00 |
8C Staff and Related Accounts | 23 044.00 | 23 044.00 | | 23 044.00 |
8D Social Security and Other Social Organizations | 105 976.00 | 105 975.00 | | 105 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 6 995.00 | 6 995.00 | | 6 995.00 |
UX Other trade receivables | 180 508.00 | | | 180 508.00 |
VA Doubtful or disputed receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 5 305.00 | | | 5 305.00 |
VI Group and Associates | 47 861.00 | 47 861.00 | | 47 861.00 |
VM Income taxes | 56 466.00 | | | 56 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 358.00 | 5 358.00 | | 5 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 200.00 | | | 20 200.00 |
VS Prepaid expenses | 7 195.00 | | | 7 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 109.00 | 278 109.00 | | 278 109.00 |
VW VAT | 58 237.00 | 58 237.00 | | 58 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 863.00 | 308 863.00 | 117 000.00 | 425 863.00 |
