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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 | 84 297.00 | 5 556.00 | 78 742.00 | 84 297.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 197 356.00 | 107 151.00 | 90 205.00 | 197 356.00 |
BF Loans | 16 911.00 | | 16 911.00 | 16 911.00 |
BH Other financial assets | 30 986.00 | | 30 986.00 | 30 986.00 |
BJ TOTAL (I) | 701 339.00 | 190 706.00 | 510 633.00 | 701 339.00 |
BX Customers and related accounts | 951 730.00 | | 951 730.00 | 951 730.00 |
BZ Other receivables | 246 221.00 | | 246 221.00 | 246 221.00 |
CD Marketable securities | 1 261.00 | | 1 261.00 | 1 261.00 |
CF Cash and cash equivalents | 7 801.00 | | 7 801.00 | 7 801.00 |
CH Prepaid expenses | 39 444.00 | | 39 444.00 | 39 444.00 |
CJ TOTAL (II) | 1 246 455.00 | | 1 246 455.00 | 1 246 455.00 |
CO Grand total (0 to V) | 1 947 795.00 | 190 706.00 | 1 757 089.00 | 1 947 795.00 |
CX Development or Research and Development Expenses | 311 789.00 | 78 000.00 | 233 789.00 | 311 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 500.00 | 86 500.00 | | 86 500.00 |
DB Share, merger, contribution premiums, etc. | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 8 650.00 | 8 650.00 | | 8 650.00 |
DH Retained earnings | 54 279.00 | 322 290.00 | | 54 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 947.00 | -268 012.00 | | 115 947.00 |
DL TOTAL (I) | 273 126.00 | 157 178.00 | | 273 126.00 |
DU Loans and Debts from Credit Institutions (3) | 256 653.00 | 343 287.00 | | 256 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 250.00 | 10 915.00 | | 9 250.00 |
DX Trade payables and related accounts | 420 103.00 | 318 688.00 | | 420 103.00 |
DY Tax and social security liabilities | 600 433.00 | 681 472.00 | | 600 433.00 |
EA Other liabilities | 197 524.00 | 166 689.00 | | 197 524.00 |
EC TOTAL (IV) | 1 483 963.00 | 1 521 049.00 | | 1 483 963.00 |
EE Grand total (I to V) | 1 757 089.00 | 1 678 228.00 | | 1 757 089.00 |
EG Accrued income and payables due within one year | 1 331 591.00 | | | 1 331 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 394.00 | 38 422.00 | | 27 394.00 |
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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 | 608 402.00 | | 116 167.00 | 608 402.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 311 789.00 | | | 311 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 828.00 | 47 897.00 | |
I4 DECREASES Grand Total | -527.00 | 23 757.00 | 701 339.00 | -527.00 |
IN DECREASES Start-up, development, or research expenses | | | 311 789.00 | |
IO DECREASES Total including other intangible assets | -527.00 | | 144 297.00 | -527.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 930.00 | 197 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 367.00 | | 70 403.00 | 73 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 084.00 | | 37 202.00 | 173 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 162.00 | | 8 562.00 | 50 162.00 |
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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 | 74 367.00 | 41 231.00 | 2 891.00 | 74 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | 4 123.00 | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 934.00 | 37 108.00 | 2 891.00 | 72 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 250.00 | 9 250.00 | | 9 250.00 |
8B Suppliers and Related Accounts | 420 103.00 | 420 103.00 | | 420 103.00 |
8C Staff and Related Accounts | 119 883.00 | 119 883.00 | | 119 883.00 |
8D Social Security and Other Social Organizations | 197 898.00 | 197 898.00 | | 197 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 524.00 | 197 524.00 | | 197 524.00 |
UP Loans | 16 911.00 | | 16 911.00 | 16 911.00 |
UT Other financial assets | 30 986.00 | | 30 986.00 | 30 986.00 |
UX Other trade receivables | 951 730.00 | 951 730.00 | | 951 730.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 5 867.00 | 5 867.00 | | 5 867.00 |
VB VAT | 88 158.00 | 88 158.00 | | 88 158.00 |
VC Group and associates | 86 503.00 | 86 503.00 | | 86 503.00 |
VG Loans with a maturity of up to one year at origin | 27 394.00 | 27 394.00 | | 27 394.00 |
VH Loans with a maturity of more than one year at origin | 229 260.00 | 76 888.00 | 152 372.00 | 229 260.00 |
VK Loans repaid during the year | 75 564.00 | | | 75 564.00 |
VP Miscellaneous | 1 553.00 | 1 553.00 | | 1 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 409.00 | 11 409.00 | | 11 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 390.00 | 63 390.00 | | 63 390.00 |
VS Prepaid expenses | 39 444.00 | 39 444.00 | | 39 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 291.00 | 1 237 394.00 | 47 897.00 | 1 285 291.00 |
VW VAT | 271 243.00 | 271 243.00 | | 271 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 963.00 | 1 331 591.00 | 152 372.00 | 1 483 963.00 |
