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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 785.00 | 20 962.00 | 1 822.00 | 22 785.00 |
AF Concessions, Patents and Similar Rights | 445 000.00 | 95 381.00 | 349 618.00 | 445 000.00 |
AT Other tangible assets | 17 965.00 | 12 721.00 | 5 243.00 | 17 965.00 |
BH Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
BJ TOTAL (I) | 568 446.00 | 131 840.00 | 436 605.00 | 568 446.00 |
BX Customers and related accounts | 361 564.00 | 38 714.00 | 322 850.00 | 361 564.00 |
BZ Other receivables | 14 942.00 | | 14 942.00 | 14 942.00 |
CF Cash and cash equivalents | 371 610.00 | | 371 610.00 | 371 610.00 |
CH Prepaid expenses | 17 321.00 | | 17 321.00 | 17 321.00 |
CJ TOTAL (II) | 765 438.00 | 38 714.00 | 726 724.00 | 765 438.00 |
CO Grand total (0 to V) | 1 333 884.00 | 170 554.00 | 1 163 329.00 | 1 333 884.00 |
CU Other investments | 70 010.00 | | 70 010.00 | 70 010.00 |
CX Development or Research and Development Expenses | 3 238.00 | 2 775.00 | 463.00 | 3 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 665.00 | | | 15 665.00 |
DB Share, merger, contribution premiums, etc. | 910 880.00 | | | 910 880.00 |
DD Legal reserve (1) | 940.00 | | | 940.00 |
DG Other reserves | 14 160.00 | | | 14 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 005.00 | | | -168 005.00 |
DL TOTAL (I) | 773 640.00 | | | 773 640.00 |
DU Loans and Debts from Credit Institutions (3) | 176 646.00 | | | 176 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 372.00 | | | 4 372.00 |
DX Trade payables and related accounts | 65 093.00 | | | 65 093.00 |
DY Tax and social security liabilities | 125 608.00 | | | 125 608.00 |
EA Other liabilities | 1 168.00 | | | 1 168.00 |
EB Prepaid income (2) | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 389 689.00 | | | 389 689.00 |
EE Grand total (I to V) | 1 163 329.00 | | | 1 163 329.00 |
EG Accrued income and payables due within one year | 259 764.00 | | | 259 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | 545 614.00 | | 22 832.00 | 545 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 023.00 | | | 26 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 458.00 | |
I4 DECREASES Grand Total | | | 568 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 023.00 | |
IO DECREASES Total including other intangible assets | | | 445 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 000.00 | | | 445 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 437.00 | | 2 529.00 | 15 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 154.00 | | 20 304.00 | 59 154.00 |
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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 | 100 736.00 | 31 105.00 | | 100 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 234.00 | 5 503.00 | | 18 234.00 |
PE DEPRECIATION Total including other intangible assets | 73 132.00 | 22 250.00 | | 73 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 370.00 | 3 351.00 | | 9 370.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 65 093.00 | 65 093.00 | | 65 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 437.00 | 5 437.00 | | 5 437.00 |
8L Deferred income | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 9 448.00 | | 9 448.00 | 9 448.00 |
UX Other trade receivables | 361 564.00 | 361 564.00 | | 361 564.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 176 312.00 | 46 388.00 | 121 692.00 | 176 312.00 |
VK Loans repaid during the year | 45 146.00 | | | 45 146.00 |
VP Miscellaneous | 14 942.00 | 14 942.00 | | 14 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 609.00 | 125 609.00 | | 125 609.00 |
VS Prepaid expenses | 17 321.00 | 17 321.00 | | 17 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 276.00 | 393 828.00 | 9 448.00 | 403 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 689.00 | 259 765.00 | 121 692.00 | 389 689.00 |
