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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 | 227 164.00 | 227 164.00 | | 227 164.00 |
AT Other tangible assets | 87 925.00 | 81 734.00 | 6 191.00 | 87 925.00 |
BJ TOTAL (I) | 621 186.00 | 614 995.00 | 6 191.00 | 621 186.00 |
BX Customers and related accounts | 857 652.00 | | 857 652.00 | 857 652.00 |
BZ Other receivables | 714 012.00 | | 714 012.00 | 714 012.00 |
CF Cash and cash equivalents | 546 771.00 | | 546 771.00 | 546 771.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 2 118 881.00 | | 2 118 881.00 | 2 118 881.00 |
CO Grand total (0 to V) | 2 740 067.00 | 614 995.00 | 2 125 072.00 | 2 740 067.00 |
CX Development or Research and Development Expenses | 306 097.00 | 306 097.00 | | 306 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 950.00 | 103 950.00 | | 103 950.00 |
DB Share, merger, contribution premiums, etc. | 324.00 | 324.00 | | 324.00 |
DD Legal reserve (1) | 10 395.00 | 10 395.00 | | 10 395.00 |
DG Other reserves | 1 286.00 | 1 286.00 | | 1 286.00 |
DH Retained earnings | 1 566 273.00 | 1 497 473.00 | | 1 566 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 519.00 | 110 380.00 | | 114 519.00 |
DL TOTAL (I) | 1 796 746.00 | 1 723 807.00 | | 1 796 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 9 006.00 | | 46.00 |
DX Trade payables and related accounts | 20 027.00 | 40 272.00 | | 20 027.00 |
DY Tax and social security liabilities | 308 253.00 | 302 012.00 | | 308 253.00 |
EB Prepaid income (2) | | 80 075.00 | | |
EC TOTAL (IV) | 328 326.00 | 431 366.00 | | 328 326.00 |
EE Grand total (I to V) | 2 125 072.00 | 2 155 173.00 | | 2 125 072.00 |
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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 | 616 458.00 | | 4 728.00 | 616 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 306 097.00 | | | 306 097.00 |
I4 DECREASES Grand Total | | | 621 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 306 097.00 | |
IO DECREASES Total including other intangible assets | | | 227 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 164.00 | | | 227 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 197.00 | | 4 728.00 | 83 197.00 |
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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 | 610 426.00 | 4 570.00 | | 610 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306 097.00 | | | 306 097.00 |
PE DEPRECIATION Total including other intangible assets | 227 164.00 | | | 227 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 164.00 | 4 570.00 | | 77 164.00 |
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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 | 20 027.00 | 20 027.00 | | 20 027.00 |
8C Staff and Related Accounts | 53 615.00 | 53 615.00 | 1.00 | 53 615.00 |
8D Social Security and Other Social Organizations | 77 548.00 | 77 548.00 | | 77 548.00 |
UX Other trade receivables | 857 652.00 | 857 652.00 | | 857 652.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 7 545.00 | 7 545.00 | | 7 545.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 99 193.00 | 99 193.00 | | 99 193.00 |
VP Miscellaneous | 602 671.00 | 602 671.00 | | 602 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 361.00 | 16 361.00 | | 16 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 110.00 | 1 572 110.00 | | 1 572 110.00 |
VW VAT | 160 730.00 | 160 730.00 | | 160 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 326.00 | 328 326.00 | | 328 326.00 |
