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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 | 83 197.00 | 77 164.00 | 6 033.00 | 83 197.00 |
BJ TOTAL (I) | 616 458.00 | 610 426.00 | 6 033.00 | 616 458.00 |
BX Customers and related accounts | 845 027.00 | | 845 027.00 | 845 027.00 |
BZ Other receivables | 921 838.00 | | 921 838.00 | 921 838.00 |
CF Cash and cash equivalents | 366 838.00 | | 366 838.00 | 366 838.00 |
CH Prepaid expenses | 15 437.00 | | 15 437.00 | 15 437.00 |
CJ TOTAL (II) | 2 149 140.00 | | 2 149 140.00 | 2 149 140.00 |
CO Grand total (0 to V) | 2 765 599.00 | 610 426.00 | 2 155 173.00 | 2 765 599.00 |
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 | 1 497 473.00 | 1 212 261.00 | | 1 497 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 380.00 | 326 792.00 | | 110 380.00 |
DL TOTAL (I) | 1 723 807.00 | 1 655 007.00 | | 1 723 807.00 |
DX Trade payables and related accounts | 40 272.00 | 33 352.00 | | 40 272.00 |
DY Tax and social security liabilities | 302 012.00 | 324 990.00 | | 302 012.00 |
EA Other liabilities | 9 006.00 | 2 014.00 | | 9 006.00 |
EB Prepaid income (2) | 80 075.00 | | | 80 075.00 |
EC TOTAL (IV) | 431 366.00 | 360 356.00 | | 431 366.00 |
EE Grand total (I to V) | 2 155 173.00 | 2 015 363.00 | | 2 155 173.00 |
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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 | 614 752.00 | | 1 706.00 | 614 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 306 097.00 | | | 306 097.00 |
I4 DECREASES Grand Total | | | 616 458.00 | |
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 | | | 83 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 164.00 | | | 227 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 491.00 | | 1 706.00 | 81 491.00 |
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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 | 603 679.00 | 6 747.00 | | 603 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306 097.00 | | | 306 097.00 |
PE DEPRECIATION Total including other intangible assets | 227 164.00 | | | 227 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 417.00 | 6 747.00 | | 70 417.00 |
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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 | 40 272.00 | 40 272.00 | | 40 272.00 |
8C Staff and Related Accounts | 53 660.00 | 53 660.00 | | 53 660.00 |
8D Social Security and Other Social Organizations | 98 264.00 | 98 264.00 | | 98 264.00 |
8L Deferred income | 80 075.00 | 80 075.00 | | 80 075.00 |
UX Other trade receivables | 845 027.00 | | | 845 027.00 |
UY Staff and related accounts | 4 548.00 | | | 4 548.00 |
VB VAT | 53 713.00 | | | 53 713.00 |
VI Group and Associates | 9 006.00 | 9 006.00 | | 9 006.00 |
VM Income taxes | 99 765.00 | | | 99 765.00 |
VP Miscellaneous | 762 026.00 | | | 762 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 667.00 | 16 667.00 | | 16 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | | | 1 786.00 |
VS Prepaid expenses | 15 437.00 | | | 15 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 303.00 | 1 782 303.00 | | 1 782 303.00 |
VW VAT | 133 421.00 | 133 421.00 | | 133 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 366.00 | 431 366.00 | | 431 366.00 |
