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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 | 18 476.00 | 17 519.00 | 957.00 | 18 476.00 |
AT Other tangible assets | 43 574.00 | 28 712.00 | 14 862.00 | 43 574.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 163 506.00 | 57 797.00 | 105 709.00 | 163 506.00 |
BX Customers and related accounts | 279 607.00 | 1 881.00 | 277 726.00 | 279 607.00 |
BZ Other receivables | 142 965.00 | | 142 965.00 | 142 965.00 |
CF Cash and cash equivalents | 53 537.00 | | 53 537.00 | 53 537.00 |
CH Prepaid expenses | 20 455.00 | | 20 455.00 | 20 455.00 |
CJ TOTAL (II) | 496 564.00 | 1 881.00 | 494 683.00 | 496 564.00 |
CO Grand total (0 to V) | 660 070.00 | 59 678.00 | 600 392.00 | 660 070.00 |
CP Shares due in less than one year | 5 560.00 | | | 5 560.00 |
CX Development or Research and Development Expenses | 95 816.00 | 11 566.00 | 84 250.00 | 95 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 184 953.00 | 120 033.00 | | 184 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 699.00 | 64 920.00 | | 14 699.00 |
DL TOTAL (I) | 200 752.00 | 186 053.00 | | 200 752.00 |
DP Provisions for Risks | 12 613.00 | | | 12 613.00 |
DR TOTAL (IV) | 12 613.00 | | | 12 613.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 141.00 | 113 578.00 | | 110 141.00 |
DX Trade payables and related accounts | 126 084.00 | 78 649.00 | | 126 084.00 |
DY Tax and social security liabilities | 73 781.00 | 82 349.00 | | 73 781.00 |
EA Other liabilities | 37 631.00 | 25 495.00 | | 37 631.00 |
EB Prepaid income (2) | 39 373.00 | 77 717.00 | | 39 373.00 |
EC TOTAL (IV) | 387 028.00 | 377 807.00 | | 387 028.00 |
EE Grand total (I to V) | 600 392.00 | 563 860.00 | | 600 392.00 |
EG Accrued income and payables due within one year | 285 397.00 | 277 807.00 | | 285 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
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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 | 95 382.00 | | 68 124.00 | 95 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 334.00 | | 64 482.00 | 31 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 640.00 | |
I4 DECREASES Grand Total | | | 163 506.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 816.00 | |
IO DECREASES Total including other intangible assets | | | 18 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 442.00 | | 1 034.00 | 17 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 966.00 | | 2 608.00 | 40 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 640.00 | | | 5 640.00 |
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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 | 42 690.00 | 15 107.00 | | 42 690.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 755.00 | 9 811.00 | | 1 755.00 |
PE DEPRECIATION Total including other intangible assets | 17 442.00 | 77.00 | | 17 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 493.00 | 5 219.00 | | 23 493.00 |
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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 | | 12 613.00 | | |
6T Receivables | | 1 881.00 | | |
7B Total provisions for depreciation | | 1 881.00 | | |
7C Grand total | | 14 493.00 | | |
UE of which provisions and reversals: - Operating | | 1 881.00 | | |
UJ - Exceptional | | 12 613.00 | | |
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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 | 110 141.00 | 8 510.00 | 86 630.00 | 110 141.00 |
8B Suppliers and Related Accounts | 126 084.00 | 126 084.00 | | 126 084.00 |
8C Staff and Related Accounts | 18 023.00 | 18 023.00 | | 18 023.00 |
8D Social Security and Other Social Organizations | 31 407.00 | 31 407.00 | | 31 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 631.00 | 37 631.00 | | 37 631.00 |
8L Deferred income | 39 373.00 | 39 373.00 | | 39 373.00 |
UT Other financial assets | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 269 042.00 | 269 042.00 | | 269 042.00 |
UZ Social Security, other social security organizations | 22 568.00 | 22 568.00 | | 22 568.00 |
VA Doubtful or disputed receivables | 10 565.00 | 10 565.00 | | 10 565.00 |
VB VAT | 24 711.00 | 24 711.00 | | 24 711.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 3 438.00 | | | 3 438.00 |
VM Income taxes | 13 473.00 | 13 473.00 | | 13 473.00 |
VP Miscellaneous | 23 931.00 | 23 931.00 | | 23 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 282.00 | 58 282.00 | | 58 282.00 |
VS Prepaid expenses | 20 455.00 | 20 455.00 | | 20 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 587.00 | 448 587.00 | | 448 587.00 |
VW VAT | 24 351.00 | 24 351.00 | | 24 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 028.00 | 285 397.00 | 86 630.00 | 387 028.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
