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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AF Concessions, Patents and Similar Rights | 24 690.00 | 19 688.00 | 5 002.00 | 24 690.00 |
AT Other tangible assets | 39 116.00 | 12 048.00 | 27 068.00 | 39 116.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 66 473.00 | 32 888.00 | 33 585.00 | 66 473.00 |
BX Customers and related accounts | 87 617.00 | 1 782.00 | 85 835.00 | 87 617.00 |
BZ Other receivables | 2 630.00 | | 2 630.00 | 2 630.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 207 751.00 | | 207 751.00 | 207 751.00 |
CJ TOTAL (II) | 327 997.00 | 1 782.00 | 326 215.00 | 327 997.00 |
CO Grand total (0 to V) | 394 470.00 | 34 670.00 | 359 800.00 | 394 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 879.00 | 2 697.00 | | 4 879.00 |
DG Other reserves | 87 969.00 | 51 513.00 | | 87 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 378.00 | 43 638.00 | | 40 378.00 |
DL TOTAL (I) | 183 226.00 | 147 848.00 | | 183 226.00 |
DP Provisions for Risks | | 14 500.00 | | |
DR TOTAL (IV) | | 14 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 803.00 | 8 505.00 | | 14 803.00 |
DX Trade payables and related accounts | 20 647.00 | 15 321.00 | | 20 647.00 |
DY Tax and social security liabilities | 140 633.00 | 126 082.00 | | 140 633.00 |
EA Other liabilities | 492.00 | 740.00 | | 492.00 |
EC TOTAL (IV) | 176 575.00 | 150 647.00 | | 176 575.00 |
EE Grand total (I to V) | 359 800.00 | 312 995.00 | | 359 800.00 |
EG Accrued income and payables due within one year | 176 575.00 | 150 647.00 | | 176 575.00 |
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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 | 38 237.00 | | 28 236.00 | 38 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 152.00 | | | 1 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 66 473.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 152.00 | |
IO DECREASES Total including other intangible assets | | | 24 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 690.00 | | | 24 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 880.00 | | 28 236.00 | 10 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 22 717.00 | 10 171.00 | | 22 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 061.00 | 91.00 | | 1 061.00 |
PE DEPRECIATION Total including other intangible assets | 16 329.00 | 3 359.00 | | 16 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 327.00 | 6 721.00 | | 5 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
6T Receivables | 989.00 | 839.00 | 46.00 | 989.00 |
6X Other provisions for depreciation | 483.00 | | 483.00 | 483.00 |
7B Total provisions for depreciation | 1 472.00 | 839.00 | 529.00 | 1 472.00 |
7C Grand total | 15 972.00 | 839.00 | 15 029.00 | 15 972.00 |
UE of which provisions and reversals: - Operating | | 839.00 | 45.00 | |
UG - Financial | | | 483.00 | |
UJ - Exceptional | | | 14 500.00 | |
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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 | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 20 647.00 | 20 647.00 | | 20 647.00 |
8C Staff and Related Accounts | 92 536.00 | 92 536.00 | | 92 536.00 |
8D Social Security and Other Social Organizations | 26 620.00 | 26 620.00 | | 26 620.00 |
8E Income Taxes | 6 238.00 | 6 238.00 | | 6 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 85 656.00 | 85 656.00 | | 85 656.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 1 960.00 | 1 960.00 | | 1 960.00 |
VB VAT | 2 058.00 | 2 058.00 | | 2 058.00 |
VI Group and Associates | 14 556.00 | 14 556.00 | | 14 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 746.00 | 90 246.00 | 1 500.00 | 91 746.00 |
VW VAT | 14 932.00 | 14 932.00 | | 14 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 575.00 | 176 575.00 | | 176 575.00 |
