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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 812.00 | 2 339.00 | 8 473.00 | 10 812.00 |
AT Other tangible assets | 23 143.00 | 13 870.00 | 9 273.00 | 23 143.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 301 952.00 | 134 414.00 | 167 539.00 | 301 952.00 |
BX Customers and related accounts | 726 291.00 | | 726 291.00 | 726 291.00 |
BZ Other receivables | 111 024.00 | | 111 024.00 | 111 024.00 |
CF Cash and cash equivalents | 12 871.00 | | 12 871.00 | 12 871.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 856 379.00 | | 856 379.00 | 856 379.00 |
CO Grand total (0 to V) | 1 158 332.00 | 134 414.00 | 1 023 918.00 | 1 158 332.00 |
CX Development or Research and Development Expenses | 261 317.00 | 118 205.00 | 143 112.00 | 261 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 908.00 | 129 908.00 | | 129 908.00 |
DD Legal reserve (1) | 12 991.00 | 12 991.00 | | 12 991.00 |
DG Other reserves | 62 524.00 | 45 747.00 | | 62 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 634.00 | 16 777.00 | | 63 634.00 |
DL TOTAL (I) | 269 057.00 | 205 423.00 | | 269 057.00 |
DU Loans and Debts from Credit Institutions (3) | 174 072.00 | 63 959.00 | | 174 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 522.00 | 10 596.00 | | 11 522.00 |
DX Trade payables and related accounts | 160 453.00 | 85 775.00 | | 160 453.00 |
DY Tax and social security liabilities | 376 477.00 | 300 779.00 | | 376 477.00 |
EA Other liabilities | | 1 080.00 | | |
EB Prepaid income (2) | 32 337.00 | | | 32 337.00 |
EC TOTAL (IV) | 754 861.00 | 462 189.00 | | 754 861.00 |
EE Grand total (I to V) | 1 023 918.00 | 667 612.00 | | 1 023 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 303.00 | 59 864.00 | | 173 303.00 |
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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 | 410 735.00 | | 7 643.00 | 410 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 366 428.00 | | | 366 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 680.00 | |
I4 DECREASES Grand Total | | 116 426.00 | 301 952.00 | |
IN DECREASES Start-up, development, or research expenses | | 105 111.00 | 261 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 315.00 | 33 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 627.00 | | 7 643.00 | 37 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 680.00 | | | 6 680.00 |
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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 | 208 619.00 | 42 221.00 | 116 426.00 | 208 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 186 916.00 | 36 399.00 | 105 111.00 | 186 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 703.00 | 5 821.00 | 11 315.00 | 21 703.00 |
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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 | 160 453.00 | 160 453.00 | | 160 453.00 |
8C Staff and Related Accounts | 170 787.00 | 170 787.00 | | 170 787.00 |
8D Social Security and Other Social Organizations | 45 996.00 | 45 996.00 | | 45 996.00 |
8L Deferred income | 32 337.00 | 32 337.00 | | 32 337.00 |
UT Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
UX Other trade receivables | 726 291.00 | 726 291.00 | | 726 291.00 |
VB VAT | 8 277.00 | 8 277.00 | | 8 277.00 |
VG Loans with a maturity of up to one year at origin | 174 072.00 | 174 072.00 | | 174 072.00 |
VI Group and Associates | 11 522.00 | 11 522.00 | | 11 522.00 |
VK Loans repaid during the year | 2 966.00 | | | 2 966.00 |
VM Income taxes | 82 747.00 | 82 747.00 | | 82 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 907.00 | 7 907.00 | | 7 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | 20 000.00 | 20 000.00 |
VS Prepaid expenses | 6 194.00 | 6 194.00 | | 6 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 189.00 | 823 509.00 | 26 680.00 | 850 189.00 |
VW VAT | 151 787.00 | 151 787.00 | | 151 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 861.00 | 754 861.00 | | 754 861.00 |
