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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 | 787.00 | 787.00 | | 787.00 |
AJ Other Intangible Assets | 409 229.00 | | 409 229.00 | 409 229.00 |
AT Other tangible assets | 57 804.00 | 24 500.00 | 33 304.00 | 57 804.00 |
BH Other financial assets | 46 814.00 | | 46 814.00 | 46 814.00 |
BJ TOTAL (I) | 1 224 214.00 | 389 881.00 | 834 333.00 | 1 224 214.00 |
BX Customers and related accounts | 2 475 226.00 | 1 800.00 | 2 473 426.00 | 2 475 226.00 |
BZ Other receivables | 371 720.00 | | 371 720.00 | 371 720.00 |
CF Cash and cash equivalents | 230 806.00 | | 230 806.00 | 230 806.00 |
CH Prepaid expenses | 21 010.00 | | 21 010.00 | 21 010.00 |
CJ TOTAL (II) | 3 098 763.00 | 1 800.00 | 3 096 963.00 | 3 098 763.00 |
CO Grand total (0 to V) | 4 322 976.00 | 391 681.00 | 3 931 296.00 | 4 322 976.00 |
CX Development or Research and Development Expenses | 709 580.00 | 364 594.00 | 344 987.00 | 709 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 416.00 | | | 78 416.00 |
DB Share, merger, contribution premiums, etc. | 1 040 994.00 | | | 1 040 994.00 |
DD Legal reserve (1) | 7 842.00 | | | 7 842.00 |
DH Retained earnings | 746 187.00 | | | 746 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 288.00 | | | -440 288.00 |
DL TOTAL (I) | 1 433 151.00 | | | 1 433 151.00 |
DQ Provisions for Expenses | 28 865.00 | | | 28 865.00 |
DR TOTAL (IV) | 28 865.00 | | | 28 865.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | | | 1 204.00 |
DX Trade payables and related accounts | 951 106.00 | | | 951 106.00 |
DY Tax and social security liabilities | 898 487.00 | | | 898 487.00 |
EA Other liabilities | 92 548.00 | | | 92 548.00 |
EB Prepaid income (2) | 54 800.00 | | | 54 800.00 |
EC TOTAL (IV) | 2 498 145.00 | | | 2 498 145.00 |
EE Grand total (I to V) | 3 931 296.00 | | | 3 931 296.00 |
EG Accrued income and payables due within one year | 2 348 145.00 | | | 2 348 145.00 |
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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 | 827 289.00 | | 682 523.00 | 827 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 441 991.00 | | 267 589.00 | 441 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 46 814.00 | |
I4 DECREASES Grand Total | 267 589.00 | 18 010.00 | 1 224 214.00 | 267 589.00 |
IN DECREASES Start-up, development, or research expenses | | | 709 580.00 | |
IO DECREASES Total including other intangible assets | 267 589.00 | 2 120.00 | 410 016.00 | 267 589.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 890.00 | 57 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 496.00 | | 409 229.00 | 270 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 454.00 | | 5 240.00 | 68 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 349.00 | | 465.00 | 46 349.00 |
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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 | 243 899.00 | 163 991.00 | 18 010.00 | 243 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 222 678.00 | 141 916.00 | | 222 678.00 |
PE DEPRECIATION Total including other intangible assets | 2 182.00 | 725.00 | 2 120.00 | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 040.00 | 21 350.00 | 15 890.00 | 19 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 865.00 | | |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
UE of which provisions and reversals: - Operating | | 28 865.00 | 1 800.00 | |
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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 | 951 106.00 | 951 106.00 | | 951 106.00 |
8C Staff and Related Accounts | 230 383.00 | 230 383.00 | | 230 383.00 |
8D Social Security and Other Social Organizations | 241 192.00 | 241 192.00 | | 241 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 548.00 | 92 548.00 | | 92 548.00 |
8L Deferred income | 54 800.00 | 54 800.00 | | 54 800.00 |
UT Other financial assets | 46 814.00 | | 46 814.00 | 46 814.00 |
UX Other trade receivables | 2 473 074.00 | 2 473 074.00 | | 2 473 074.00 |
VA Doubtful or disputed receivables | 2 153.00 | 2 153.00 | | 2 153.00 |
VB VAT | 156 498.00 | 156 498.00 | | 156 498.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 350 000.00 | 150 000.00 | 500 000.00 |
VI Group and Associates | 1 204.00 | 1 204.00 | | 1 204.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 213 318.00 | 213 318.00 | | 213 318.00 |
VP Miscellaneous | 134 686.00 | 134 686.00 | | 134 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 179.00 | 10 179.00 | | 10 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
VS Prepaid expenses | 21 010.00 | 21 010.00 | | 21 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 770.00 | 2 867 957.00 | 46 814.00 | 2 914 770.00 |
VW VAT | 416 734.00 | 416 734.00 | | 416 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 145.00 | 2 348 145.00 | 150 000.00 | 2 498 145.00 |
