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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 | 53 841.00 | 53 841.00 | | 53 841.00 |
AH Goodwill | 194 859.00 | | 194 859.00 | 194 859.00 |
AT Other tangible assets | 72 661.00 | 66 237.00 | 6 423.00 | 72 661.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 10 478.00 | | 10 478.00 | 10 478.00 |
BJ TOTAL (I) | 878 723.00 | 666 742.00 | 211 980.00 | 878 723.00 |
BX Customers and related accounts | 377 164.00 | 12 350.00 | 364 814.00 | 377 164.00 |
BZ Other receivables | 172 609.00 | | 172 609.00 | 172 609.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 330 564.00 | | 330 564.00 | 330 564.00 |
CH Prepaid expenses | 131 102.00 | | 131 102.00 | 131 102.00 |
CJ TOTAL (II) | 1 011 494.00 | 12 350.00 | 999 144.00 | 1 011 494.00 |
CO Grand total (0 to V) | 1 890 217.00 | 679 092.00 | 1 211 125.00 | 1 890 217.00 |
CX Development or Research and Development Expenses | 546 664.00 | 546 664.00 | | 546 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 471.00 | 214 471.00 | | 214 471.00 |
DB Share, merger, contribution premiums, etc. | 99 174.00 | 99 174.00 | | 99 174.00 |
DD Legal reserve (1) | 21 447.00 | 21 447.00 | | 21 447.00 |
DH Retained earnings | -1 138 848.00 | -1 187 915.00 | | -1 138 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 505.00 | 49 066.00 | | 398 505.00 |
DL TOTAL (I) | -405 251.00 | -803 756.00 | | -405 251.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 651.00 | 100 347.00 | | 60 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 683.00 | 1 260 063.00 | | 1 020 683.00 |
DX Trade payables and related accounts | 74 852.00 | 116 879.00 | | 74 852.00 |
DY Tax and social security liabilities | 290 505.00 | 217 194.00 | | 290 505.00 |
EA Other liabilities | 1 187.00 | 284.00 | | 1 187.00 |
EB Prepaid income (2) | 108 497.00 | 122 251.00 | | 108 497.00 |
EC TOTAL (IV) | 1 556 375.00 | 1 817 019.00 | | 1 556 375.00 |
EE Grand total (I to V) | 1 211 125.00 | 1 073 263.00 | | 1 211 125.00 |
EG Accrued income and payables due within one year | 1 516 375.00 | 1 756 672.00 | | 1 516 375.00 |
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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 | 876 625.00 | | 2 098.00 | 876 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 546 664.00 | | | 546 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 698.00 | |
I4 DECREASES Grand Total | | | 878 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 546 664.00 | |
IO DECREASES Total including other intangible assets | | | 248 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 700.00 | | | 248 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 563.00 | | 2 098.00 | 70 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 698.00 | | | 10 698.00 |
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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 | 654 397.00 | 12 346.00 | | 654 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 546 664.00 | | | 546 664.00 |
PE DEPRECIATION Total including other intangible assets | 53 841.00 | | | 53 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 892.00 | 12 346.00 | | 53 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 12 350.00 | | | 12 350.00 |
7B Total provisions for depreciation | 12 350.00 | | | 12 350.00 |
7C Grand total | 72 350.00 | | | 72 350.00 |
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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 | 74 852.00 | 74 852.00 | | 74 852.00 |
8C Staff and Related Accounts | 70 570.00 | 70 570.00 | | 70 570.00 |
8D Social Security and Other Social Organizations | 86 186.00 | 86 186.00 | | 86 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
8L Deferred income | 108 497.00 | 108 497.00 | | 108 497.00 |
UT Other financial assets | 10 478.00 | | | 10 478.00 |
UX Other trade receivables | 362 344.00 | | | 362 344.00 |
UY Staff and related accounts | 2 175.00 | | | 2 175.00 |
VA Doubtful or disputed receivables | 14 820.00 | | | 14 820.00 |
VB VAT | 4 003.00 | | | 4 003.00 |
VH Loans with a maturity of more than one year at origin | 60 651.00 | 20 651.00 | 40 000.00 | 60 651.00 |
VI Group and Associates | 1 020 683.00 | 1 020 683.00 | | 1 020 683.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 164 798.00 | | | 164 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 633.00 | | | 1 633.00 |
VS Prepaid expenses | 131 102.00 | | | 131 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 353.00 | 680 875.00 | 10 478.00 | 691 353.00 |
VW VAT | 133 750.00 | 133 750.00 | | 133 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 375.00 | 1 516 375.00 | 40 000.00 | 1 556 375.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
