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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 518.00 | 854.00 | 664.00 | 1 518.00 |
AF Concessions, Patents and Similar Rights | 11 726.00 | 8 273.00 | 3 453.00 | 11 726.00 |
AT Other tangible assets | 23 222.00 | 5 935.00 | 17 286.00 | 23 222.00 |
BJ TOTAL (I) | 36 466.00 | 15 063.00 | 21 403.00 | 36 466.00 |
BX Customers and related accounts | 197 231.00 | 15 625.00 | 181 606.00 | 197 231.00 |
BZ Other receivables | 13 037.00 | | 13 037.00 | 13 037.00 |
CF Cash and cash equivalents | 366 919.00 | | 366 919.00 | 366 919.00 |
CH Prepaid expenses | 16 512.00 | | 16 512.00 | 16 512.00 |
CJ TOTAL (II) | 593 698.00 | 15 625.00 | 578 073.00 | 593 698.00 |
CO Grand total (0 to V) | 630 164.00 | 30 688.00 | 599 476.00 | 630 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 40 000.00 | | 22 000.00 |
DD Legal reserve (1) | 4 199.00 | | | 4 199.00 |
DH Retained earnings | 41 976.00 | | | 41 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 389.00 | 83 975.00 | | 203 389.00 |
DL TOTAL (I) | 271 563.00 | 123 975.00 | | 271 563.00 |
DU Loans and Debts from Credit Institutions (3) | 65 898.00 | | | 65 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 100.00 | | |
DX Trade payables and related accounts | 64 911.00 | 69 734.00 | | 64 911.00 |
DY Tax and social security liabilities | 161 576.00 | 96 115.00 | | 161 576.00 |
EA Other liabilities | 10 413.00 | | | 10 413.00 |
EB Prepaid income (2) | 25 115.00 | | | 25 115.00 |
EC TOTAL (IV) | 327 913.00 | 169 949.00 | | 327 913.00 |
EE Grand total (I to V) | 599 476.00 | 293 923.00 | | 599 476.00 |
EG Accrued income and payables due within one year | 276 972.00 | 169 949.00 | | 276 972.00 |
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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 | 16 409.00 | | 20 056.00 | 16 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 518.00 | | | 1 518.00 |
I4 DECREASES Grand Total | | | 36 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 518.00 | |
IO DECREASES Total including other intangible assets | | | 11 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 716.00 | | 4 010.00 | 7 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 176.00 | | 16 046.00 | 7 176.00 |
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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 | 7 108.00 | 7 955.00 | 15 063.00 | 7 108.00 |
CY DEPRECIATION Start-up, development, or research expenses | 551.00 | 304.00 | | 551.00 |
PE DEPRECIATION Total including other intangible assets | 4 716.00 | 3 557.00 | | 4 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841.00 | 4 094.00 | | 1 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 895.00 | 14 730.00 | | 895.00 |
7B Total provisions for depreciation | 895.00 | 14 730.00 | | 895.00 |
7C Grand total | 895.00 | 14 730.00 | | 895.00 |
UE of which provisions and reversals: - Operating | | 14 730.00 | | |
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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 | 64 911.00 | 64 911.00 | | 64 911.00 |
8C Staff and Related Accounts | 36 941.00 | 36 941.00 | | 36 941.00 |
8D Social Security and Other Social Organizations | 25 994.00 | 25 994.00 | | 25 994.00 |
8E Income Taxes | 60 853.00 | 60 853.00 | | 60 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 413.00 | 10 413.00 | | 10 413.00 |
8L Deferred income | 25 115.00 | 25 115.00 | | 25 115.00 |
UX Other trade receivables | 178 481.00 | 178 481.00 | | 178 481.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 18 750.00 | 18 750.00 | | 18 750.00 |
VB VAT | 10 387.00 | 10 387.00 | | 10 387.00 |
VH Loans with a maturity of more than one year at origin | 65 898.00 | 14 957.00 | 50 941.00 | 65 898.00 |
VJ Loans taken out during the year | 75 790.00 | | | 75 790.00 |
VK Loans repaid during the year | 9 892.00 | | | 9 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 16 512.00 | 16 512.00 | | 16 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 779.00 | 226 779.00 | | 226 779.00 |
VW VAT | 34 616.00 | 34 616.00 | | 34 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 913.00 | 276 972.00 | 50 941.00 | 327 913.00 |
