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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 223.00 | 11 223.00 | | 11 223.00 |
AT Other tangible assets | 20 995.00 | 9 715.00 | 11 279.00 | 20 995.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 119 488.00 | 69 367.00 | 50 120.00 | 119 488.00 |
BX Customers and related accounts | 277 722.00 | 26 171.00 | 251 551.00 | 277 722.00 |
BZ Other receivables | 51 458.00 | | 51 458.00 | 51 458.00 |
CF Cash and cash equivalents | 179 430.00 | | 179 430.00 | 179 430.00 |
CJ TOTAL (II) | 508 611.00 | 26 171.00 | 482 439.00 | 508 611.00 |
CO Grand total (0 to V) | 628 099.00 | 95 538.00 | 532 560.00 | 628 099.00 |
CX Development or Research and Development Expenses | 84 989.00 | 48 428.00 | 36 560.00 | 84 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 77 073.00 | 54 146.00 | | 77 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 140.00 | 52 927.00 | | 90 140.00 |
DL TOTAL (I) | 222 214.00 | 162 073.00 | | 222 214.00 |
DX Trade payables and related accounts | 118 195.00 | 110 917.00 | | 118 195.00 |
DY Tax and social security liabilities | 138 856.00 | 93 977.00 | | 138 856.00 |
EA Other liabilities | 750.00 | 1 420.00 | | 750.00 |
EB Prepaid income (2) | 52 544.00 | 104 048.00 | | 52 544.00 |
EC TOTAL (IV) | 310 346.00 | 310 363.00 | | 310 346.00 |
EE Grand total (I to V) | 532 560.00 | 472 437.00 | | 532 560.00 |
EG Accrued income and payables due within one year | 310 346.00 | 310 363.00 | | 310 346.00 |
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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 | 99 575.00 | | 19 913.00 | 99 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 433.00 | | 6 557.00 | 78 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 280.00 | |
I4 DECREASES Grand Total | | | 119 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 990.00 | |
IO DECREASES Total including other intangible assets | | | 11 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 223.00 | | | 11 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 019.00 | | 11 976.00 | 9 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 1 380.00 | 900.00 |
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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 | 40 678.00 | 28 690.00 | | 40 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 538.00 | 21 890.00 | | 26 538.00 |
PE DEPRECIATION Total including other intangible assets | 9 355.00 | 1 868.00 | | 9 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 785.00 | 4 931.00 | | 4 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 800.00 | 26 171.00 | 9 800.00 | 9 800.00 |
7B Total provisions for depreciation | 9 800.00 | 26 171.00 | 9 800.00 | 9 800.00 |
7C Grand total | 9 800.00 | 26 171.00 | 9 800.00 | 9 800.00 |
UE of which provisions and reversals: - Operating | | 26 171.00 | 9 800.00 | |
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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 | 118 195.00 | 118 195.00 | | 118 195.00 |
8C Staff and Related Accounts | 33 528.00 | 33 528.00 | | 33 528.00 |
8D Social Security and Other Social Organizations | 31 415.00 | 31 415.00 | | 31 415.00 |
8E Income Taxes | 12 805.00 | 12 805.00 | | 12 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 52 544.00 | 52 544.00 | | 52 544.00 |
UT Other financial assets | 2 280.00 | | 2.00 | 2 280.00 |
UX Other trade receivables | 277 723.00 | 277 723.00 | | 277 723.00 |
VB VAT | 18 549.00 | 18 549.00 | | 18 549.00 |
VC Group and associates | 330.00 | 330.00 | | 330.00 |
VM Income taxes | 25 190.00 | 25 190.00 | | 25 190.00 |
VP Miscellaneous | 5 465.00 | 5 465.00 | | 5 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 461.00 | 329 181.00 | 2 280.00 | 331 461.00 |
VW VAT | 58 187.00 | 58 187.00 | | 58 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 346.00 | 310 346.00 | | 310 346.00 |
