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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 | 32 216.00 | 17 375.00 | 14 841.00 | 32 216.00 |
AT Other tangible assets | 346 908.00 | 130 702.00 | 216 206.00 | 346 908.00 |
BH Other financial assets | 58 965.00 | | 58 965.00 | 58 965.00 |
BJ TOTAL (I) | 829 082.00 | 264 242.00 | 564 840.00 | 829 082.00 |
BX Customers and related accounts | 935 874.00 | 6 446.00 | 929 428.00 | 935 874.00 |
BZ Other receivables | 152 421.00 | | 152 421.00 | 152 421.00 |
CF Cash and cash equivalents | 1 159 566.00 | | 1 159 566.00 | 1 159 566.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 2 255 131.00 | 6 446.00 | 2 248 684.00 | 2 255 131.00 |
CO Grand total (0 to V) | 3 084 212.00 | 270 688.00 | 2 813 525.00 | 3 084 212.00 |
CX Development or Research and Development Expenses | 390 993.00 | 116 165.00 | 274 828.00 | 390 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 140.00 | 6 140.00 | | 6 140.00 |
DD Legal reserve (1) | 5 186.00 | 5 186.00 | | 5 186.00 |
DH Retained earnings | 1 199 305.00 | 653 189.00 | | 1 199 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 910.00 | 546 115.00 | | 168 910.00 |
DL TOTAL (I) | 1 379 541.00 | 1 210 631.00 | | 1 379 541.00 |
DP Provisions for Risks | 41 680.00 | 57 030.00 | | 41 680.00 |
DR TOTAL (IV) | 41 680.00 | 57 030.00 | | 41 680.00 |
DU Loans and Debts from Credit Institutions (3) | 150 472.00 | 150 428.00 | | 150 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 106 114.00 | | 114.00 |
DX Trade payables and related accounts | 117 892.00 | 72 199.00 | | 117 892.00 |
DY Tax and social security liabilities | 532 337.00 | 626 117.00 | | 532 337.00 |
DZ Fixed asset liabilities and related accounts | 17 819.00 | 6 790.00 | | 17 819.00 |
EA Other liabilities | 3 251.00 | 2 241.00 | | 3 251.00 |
EB Prepaid income (2) | 570 418.00 | 488 552.00 | | 570 418.00 |
EC TOTAL (IV) | 1 392 304.00 | 1 452 442.00 | | 1 392 304.00 |
EE Grand total (I to V) | 2 813 525.00 | 2 720 102.00 | | 2 813 525.00 |
EG Accrued income and payables due within one year | 1 272 304.00 | 1 302 442.00 | | 1 272 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 248.00 | | 292.00 |
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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 | 647 666.00 | | 181 415.00 | 647 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 243.00 | | 140 750.00 | 250 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 965.00 | |
I4 DECREASES Grand Total | | | 829 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 390 993.00 | |
IO DECREASES Total including other intangible assets | | | 32 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 329.00 | | 9 887.00 | 22 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 130.00 | | 30 778.00 | 316 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 965.00 | | | 58 965.00 |
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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 | 116 448.00 | 147 793.00 | | 116 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 751.00 | 83 414.00 | | 32 751.00 |
PE DEPRECIATION Total including other intangible assets | 10 725.00 | 6 650.00 | | 10 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 973.00 | 57 729.00 | | 72 973.00 |
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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 | 57 030.00 | | 15 350.00 | 57 030.00 |
6T Receivables | 2 572.00 | 6 446.00 | 2 572.00 | 2 572.00 |
7B Total provisions for depreciation | 2 572.00 | 6 446.00 | 2 572.00 | 2 572.00 |
7C Grand total | 59 602.00 | 6 446.00 | 17 922.00 | 59 602.00 |
UE of which provisions and reversals: - Operating | | 6 446.00 | 17 922.00 | |
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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 | 117 892.00 | 117 892.00 | | 117 892.00 |
8C Staff and Related Accounts | 160 530.00 | 160 530.00 | | 160 530.00 |
8D Social Security and Other Social Organizations | 140 017.00 | 140 017.00 | | 140 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 819.00 | 17 819.00 | | 17 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
8L Deferred income | 570 418.00 | 570 418.00 | | 570 418.00 |
UT Other financial assets | 58 965.00 | | 58 965.00 | 58 965.00 |
UX Other trade receivables | 928 139.00 | 928 139.00 | | 928 139.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 7 735.00 | 7 735.00 | | 7 735.00 |
VB VAT | 20 565.00 | 20 565.00 | | 20 565.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 150 180.00 | 30 180.00 | 120 000.00 | 150 180.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 129 043.00 | 129 043.00 | | 129 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 486.00 | 20 486.00 | | 20 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 7 270.00 | 7 270.00 | | 7 270.00 |
VW VAT | 211 304.00 | 211 304.00 | | 211 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 304.00 | 1 272 304.00 | 120 000.00 | 1 392 304.00 |
