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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 | 22 329.00 | 10 725.00 | 11 604.00 | 22 329.00 |
AT Other tangible assets | 316 130.00 | 72 973.00 | 243 157.00 | 316 130.00 |
BH Other financial assets | 58 965.00 | | 58 965.00 | 58 965.00 |
BJ TOTAL (I) | 647 666.00 | 116 448.00 | 531 218.00 | 647 666.00 |
BX Customers and related accounts | 704 700.00 | 2 572.00 | 702 128.00 | 704 700.00 |
BZ Other receivables | 80 644.00 | | 80 644.00 | 80 644.00 |
CF Cash and cash equivalents | 1 378 005.00 | | 1 378 005.00 | 1 378 005.00 |
CH Prepaid expenses | 28 106.00 | | 28 106.00 | 28 106.00 |
CJ TOTAL (II) | 2 191 456.00 | 2 572.00 | 2 188 884.00 | 2 191 456.00 |
CO Grand total (0 to V) | 2 839 123.00 | 119 021.00 | 2 720 102.00 | 2 839 123.00 |
CX Development or Research and Development Expenses | 250 243.00 | 32 751.00 | 217 492.00 | 250 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 140.00 | 6 140.00 | | 6 140.00 |
DD Legal reserve (1) | 5 186.00 | 5 186.00 | | 5 186.00 |
DH Retained earnings | 653 189.00 | 546 462.00 | | 653 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 115.00 | 106 728.00 | | 546 115.00 |
DL TOTAL (I) | 1 210 631.00 | 664 516.00 | | 1 210 631.00 |
DP Provisions for Risks | 57 030.00 | 15 300.00 | | 57 030.00 |
DR TOTAL (IV) | 57 030.00 | 15 300.00 | | 57 030.00 |
DU Loans and Debts from Credit Institutions (3) | 150 428.00 | 150 574.00 | | 150 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 114.00 | 198.00 | | 106 114.00 |
DX Trade payables and related accounts | 72 199.00 | 143 678.00 | | 72 199.00 |
DY Tax and social security liabilities | 626 117.00 | 337 691.00 | | 626 117.00 |
DZ Fixed asset liabilities and related accounts | 6 790.00 | | | 6 790.00 |
EA Other liabilities | 2 241.00 | 4 356.00 | | 2 241.00 |
EB Prepaid income (2) | 488 552.00 | 260 346.00 | | 488 552.00 |
EC TOTAL (IV) | 1 452 442.00 | 896 843.00 | | 1 452 442.00 |
EE Grand total (I to V) | 2 720 102.00 | 1 576 659.00 | | 2 720 102.00 |
EG Accrued income and payables due within one year | 1 302 442.00 | 746 843.00 | | 1 302 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 394.00 | | 248.00 |
EI Including equity loans | 106 114.00 | | | 106 114.00 |
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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 | 44 945.00 | 76 887.00 | 5 384.00 | 44 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 32 751.00 | | |
PE DEPRECIATION Total including other intangible assets | 7 638.00 | 3 087.00 | | 7 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 307.00 | 41 050.00 | 5 384.00 | 37 307.00 |
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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 | 15 300.00 | 41 730.00 | | 15 300.00 |
6T Receivables | | 2 572.00 | | |
7B Total provisions for depreciation | | 2 572.00 | | |
7C Grand total | 15 300.00 | 44 302.00 | | 15 300.00 |
UE of which provisions and reversals: - Operating | | 44 302.00 | | |
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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 | 72 199.00 | 72 199.00 | | 72 199.00 |
8C Staff and Related Accounts | 161 626.00 | 161 626.00 | | 161 626.00 |
8D Social Security and Other Social Organizations | 168 631.00 | 168 631.00 | | 168 631.00 |
8E Income Taxes | 117 568.00 | 117 568.00 | | 117 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 790.00 | 6 790.00 | | 6 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 241.00 | 2 241.00 | | 2 241.00 |
8L Deferred income | 488 552.00 | 488 552.00 | | 488 552.00 |
UT Other financial assets | 58 965.00 | | | 58 965.00 |
UX Other trade receivables | 702 128.00 | | | 702 128.00 |
VA Doubtful or disputed receivables | 2 572.00 | | | 2 572.00 |
VB VAT | 12 714.00 | | | 12 714.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 150 180.00 | 180.00 | 150 000.00 | 150 180.00 |
VI Group and Associates | 106 114.00 | 106 114.00 | | 106 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 485.00 | 41 485.00 | | 41 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 930.00 | | | 67 930.00 |
VS Prepaid expenses | 28 106.00 | | | 28 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 416.00 | 813 451.00 | 58 965.00 | 872 416.00 |
VW VAT | 136 808.00 | 136 808.00 | | 136 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 442.00 | 1 302 442.00 | 150 000.00 | 1 452 442.00 |
