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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 | 9 672.00 | 9 672.00 | | 9 672.00 |
AT Other tangible assets | 462 812.00 | 406 228.00 | 56 584.00 | 462 812.00 |
BH Other financial assets | 27 750.00 | | 27 750.00 | 27 750.00 |
BJ TOTAL (I) | 607 670.00 | 473 356.00 | 134 314.00 | 607 670.00 |
BX Customers and related accounts | 547 945.00 | 134 726.00 | 413 220.00 | 547 945.00 |
BZ Other receivables | 123 066.00 | 942.00 | 122 124.00 | 123 066.00 |
CD Marketable securities | 320 689.00 | 11 507.00 | 309 182.00 | 320 689.00 |
CF Cash and cash equivalents | 1 465 925.00 | | 1 465 925.00 | 1 465 925.00 |
CH Prepaid expenses | 31 563.00 | | 31 563.00 | 31 563.00 |
CJ TOTAL (II) | 2 489 188.00 | 147 174.00 | 2 342 014.00 | 2 489 188.00 |
CO Grand total (0 to V) | 3 096 858.00 | 620 530.00 | 2 476 328.00 | 3 096 858.00 |
CU Other investments | 87 470.00 | 37 490.00 | 49 980.00 | 87 470.00 |
CX Development or Research and Development Expenses | 19 966.00 | 19 966.00 | | 19 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 29 810.00 | | | 29 810.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 1 519 765.00 | | | 1 519 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 697.00 | | | 169 697.00 |
DL TOTAL (I) | 1 939 272.00 | | | 1 939 272.00 |
DP Provisions for Risks | 8 430.00 | | | 8 430.00 |
DR TOTAL (IV) | 8 430.00 | | | 8 430.00 |
DX Trade payables and related accounts | 226 924.00 | | | 226 924.00 |
DY Tax and social security liabilities | 265 214.00 | | | 265 214.00 |
DZ Fixed asset liabilities and related accounts | 487.00 | | | 487.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 528 626.00 | | | 528 626.00 |
EE Grand total (I to V) | 2 476 328.00 | | | 2 476 328.00 |
EG Accrued income and payables due within one year | 528 626.00 | | | 528 626.00 |
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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 | 607 034.00 | | 1 756.00 | 607 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 966.00 | | | 19 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 220.00 | |
I4 DECREASES Grand Total | | 1 120.00 | 607 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 966.00 | |
IO DECREASES Total including other intangible assets | | | 9 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 462 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 672.00 | | | 9 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 176.00 | | 1 756.00 | 462 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 220.00 | | | 115 220.00 |
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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 | 383 961.00 | 52 429.00 | 524.00 | 383 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 966.00 | | | 19 966.00 |
PE DEPRECIATION Total including other intangible assets | 9 672.00 | | | 9 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 323.00 | 52 429.00 | 524.00 | 354 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 8 430.00 | 50 000.00 | 50 000.00 |
6T Receivables | 9 565.00 | 166 894.00 | 9 565.00 | 9 565.00 |
6X Other provisions for depreciation | 51 887.00 | 942.00 | 40 380.00 | 51 887.00 |
7B Total provisions for depreciation | 111 432.00 | 205 326.00 | 99 925.00 | 111 432.00 |
7C Grand total | 161 432.00 | 213 756.00 | 149 925.00 | 161 432.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 167 836.00 | 49 565.00 | |
UG - Financial | | 37 490.00 | 50 360.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 226 924.00 | 226 924.00 | | 226 924.00 |
8C Staff and Related Accounts | 26 315.00 | 26 315.00 | | 26 315.00 |
8D Social Security and Other Social Organizations | 79 344.00 | 79 344.00 | | 79 344.00 |
8E Income Taxes | 34 850.00 | 34 850.00 | | 34 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 487.00 | 487.00 | | 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 27 750.00 | | 27 750.00 | 27 750.00 |
UX Other trade receivables | 547 945.00 | 347 673.00 | 200 272.00 | 547 945.00 |
UY Staff and related accounts | 414.00 | 414.00 | | 414.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VB VAT | 12 998.00 | 12 998.00 | | 12 998.00 |
VC Group and associates | 41 057.00 | 41 057.00 | | 41 057.00 |
VM Income taxes | 5 937.00 | 5 937.00 | | 5 937.00 |
VP Miscellaneous | 62 199.00 | 62 199.00 | | 62 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 470.00 | 11 470.00 | | 11 470.00 |
VS Prepaid expenses | 31 563.00 | 31 563.00 | | 31 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 324.00 | 502 302.00 | 228 022.00 | 730 324.00 |
VW VAT | 113 235.00 | 113 235.00 | | 113 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 626.00 | 528 626.00 | | 528 626.00 |
