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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 | 57 128.00 | 56 515.00 | 614.00 | 57 128.00 |
AH Goodwill | 194 859.00 | | 194 859.00 | 194 859.00 |
AT Other tangible assets | 90 047.00 | 73 963.00 | 16 085.00 | 90 047.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 18 363.00 | | 18 363.00 | 18 363.00 |
BJ TOTAL (I) | 907 282.00 | 677 141.00 | 230 140.00 | 907 282.00 |
BX Customers and related accounts | 675 013.00 | 12 350.00 | 662 663.00 | 675 013.00 |
BZ Other receivables | 194 457.00 | | 194 457.00 | 194 457.00 |
CD Marketable securities | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 91 605.00 | | 91 605.00 | 91 605.00 |
CH Prepaid expenses | 151 914.00 | | 151 914.00 | 151 914.00 |
CJ TOTAL (II) | 1 113 044.00 | 12 350.00 | 1 100 694.00 | 1 113 044.00 |
CO Grand total (0 to V) | 2 020 326.00 | 689 491.00 | 1 330 834.00 | 2 020 326.00 |
CX Development or Research and Development Expenses | 546 664.00 | 546 664.00 | | 546 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 471.00 | 214 471.00 | | 214 471.00 |
DB Share, merger, contribution premiums, etc. | 99 174.00 | 99 174.00 | | 99 174.00 |
DD Legal reserve (1) | 21 447.00 | 21 447.00 | | 21 447.00 |
DH Retained earnings | -740 343.00 | -1 138 848.00 | | -740 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 013.00 | 398 505.00 | | 202 013.00 |
DL TOTAL (I) | -203 238.00 | -405 251.00 | | -203 238.00 |
DP Provisions for Risks | 30 000.00 | 60 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 60 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 60 651.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 683.00 | 1 020 683.00 | | 900 683.00 |
DX Trade payables and related accounts | 111 573.00 | 74 852.00 | | 111 573.00 |
DY Tax and social security liabilities | 258 885.00 | 290 505.00 | | 258 885.00 |
EA Other liabilities | 6 541.00 | 1 187.00 | | 6 541.00 |
EB Prepaid income (2) | 216 391.00 | 108 497.00 | | 216 391.00 |
EC TOTAL (IV) | 1 504 072.00 | 1 556 375.00 | | 1 504 072.00 |
EE Grand total (I to V) | 1 330 834.00 | 1 211 125.00 | | 1 330 834.00 |
EG Accrued income and payables due within one year | 1 504 072.00 | 1 516 375.00 | | 1 504 072.00 |
EI Including equity loans | 900 683.00 | | | 900 683.00 |
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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 | 878 723.00 | | 28 559.00 | 878 723.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 546 664.00 | | | 546 664.00 |
KD ACQUISITIONS Total including other intangible assets | 248 700.00 | | 3 287.00 | 248 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 661.00 | | 17 386.00 | 72 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 698.00 | | 7 885.00 | 10 698.00 |
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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 | 666 742.00 | 10 399.00 | | 666 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 546 664.00 | | | 546 664.00 |
PE DEPRECIATION Total including other intangible assets | 53 841.00 | 2 674.00 | | 53 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 237.00 | 7 725.00 | | 66 237.00 |
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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 | 60 000.00 | | 30 000.00 | 60 000.00 |
6T Receivables | 12 350.00 | | | 12 350.00 |
7B Total provisions for depreciation | 12 350.00 | | | 12 350.00 |
7C Grand total | 72 350.00 | | 30 000.00 | 72 350.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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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 | 111 573.00 | 111 573.00 | | 111 573.00 |
8C Staff and Related Accounts | 42 882.00 | 42 882.00 | | 42 882.00 |
8D Social Security and Other Social Organizations | 79 532.00 | 79 532.00 | | 79 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 541.00 | 6 541.00 | | 6 541.00 |
8L Deferred income | 216 391.00 | 216 391.00 | | 216 391.00 |
UT Other financial assets | 18 363.00 | | 18 363.00 | 18 363.00 |
UX Other trade receivables | 660 193.00 | 660 193.00 | | 660 193.00 |
UY Staff and related accounts | 12 175.00 | 12 175.00 | | 12 175.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 14 820.00 | 14 820.00 | | 14 820.00 |
VB VAT | 10 674.00 | 10 674.00 | | 10 674.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 900 683.00 | 900 683.00 | | 900 683.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 169 671.00 | 169 671.00 | | 169 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 151 914.00 | 151 914.00 | | 151 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 747.00 | 1 021 384.00 | 18 363.00 | 1 039 747.00 |
VW VAT | 135 060.00 | 135 060.00 | | 135 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 072.00 | 1 504 072.00 | | 1 504 072.00 |
