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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 | 20 259.00 | 19 579.00 | 680.00 | 20 259.00 |
AR Technical installations, industrial equipment and tools | 46 801.00 | 23 891.00 | 22 909.00 | 46 801.00 |
AT Other tangible assets | 139 353.00 | 76 443.00 | 62 910.00 | 139 353.00 |
BH Other financial assets | 72 721.00 | | 72 721.00 | 72 721.00 |
BJ TOTAL (I) | 291 633.00 | 132 413.00 | 159 220.00 | 291 633.00 |
BT Goods | 37 573.00 | | 37 573.00 | 37 573.00 |
BX Customers and related accounts | 1 744 922.00 | 17 199.00 | 1 727 723.00 | 1 744 922.00 |
BZ Other receivables | 148 776.00 | | 148 776.00 | 148 776.00 |
CD Marketable securities | 2 069.00 | | 2 069.00 | 2 069.00 |
CF Cash and cash equivalents | 1 744 360.00 | | 1 744 360.00 | 1 744 360.00 |
CH Prepaid expenses | 26 506.00 | | 26 506.00 | 26 506.00 |
CJ TOTAL (II) | 3 704 206.00 | 17 199.00 | 3 687 007.00 | 3 704 206.00 |
CO Grand total (0 to V) | 3 995 839.00 | 149 612.00 | 3 846 226.00 | 3 995 839.00 |
CX Development or Research and Development Expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 537 828.00 | 230 594.00 | | 537 828.00 |
DH Retained earnings | 481 639.00 | 481 639.00 | | 481 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 568.00 | 349 484.00 | | 175 568.00 |
DL TOTAL (I) | 1 415 034.00 | 1 281 717.00 | | 1 415 034.00 |
DP Provisions for Risks | 71 500.00 | 71 500.00 | | 71 500.00 |
DR TOTAL (IV) | 71 500.00 | 71 500.00 | | 71 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 200.00 | 628 513.00 | | 1 101 200.00 |
DX Trade payables and related accounts | 533 371.00 | 601 995.00 | | 533 371.00 |
DY Tax and social security liabilities | 434 990.00 | 492 698.00 | | 434 990.00 |
EA Other liabilities | | 11 103.00 | | |
EB Prepaid income (2) | 290 131.00 | 31 877.00 | | 290 131.00 |
EC TOTAL (IV) | 2 359 692.00 | 1 766 186.00 | | 2 359 692.00 |
EE Grand total (I to V) | 3 846 226.00 | 3 119 403.00 | | 3 846 226.00 |
EG Accrued income and payables due within one year | 1 379 692.00 | 1 166 186.00 | | 1 379 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 391 138.00 | | 74 604.00 | 391 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 141 084.00 | | | 141 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 721.00 | |
I4 DECREASES Grand Total | | 174 109.00 | 291 633.00 | |
IN DECREASES Start-up, development, or research expenses | | 128 584.00 | 12 500.00 | |
IO DECREASES Total including other intangible assets | | 3 768.00 | 20 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 757.00 | 186 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 172.00 | | 855.00 | 23 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 769.00 | | 44 142.00 | 183 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 113.00 | | 29 608.00 | 43 113.00 |
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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 | 270 306.00 | 35 445.00 | 173 337.00 | 270 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 141 084.00 | | 128 584.00 | 141 084.00 |
PE DEPRECIATION Total including other intangible assets | 17 349.00 | 5 998.00 | 3 768.00 | 17 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 873.00 | 29 447.00 | 40 985.00 | 111 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 500.00 | | | 71 500.00 |
6T Receivables | 3 270.00 | 17 199.00 | 3 270.00 | 3 270.00 |
7B Total provisions for depreciation | 3 270.00 | 17 199.00 | 3 270.00 | 3 270.00 |
7C Grand total | 74 770.00 | 17 199.00 | 3 270.00 | 74 770.00 |
UE of which provisions and reversals: - Operating | | 17 199.00 | 3 270.00 | |
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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 | 533 371.00 | 533 371.00 | | 533 371.00 |
8C Staff and Related Accounts | 113 005.00 | 113 005.00 | | 113 005.00 |
8D Social Security and Other Social Organizations | 115 505.00 | 115 505.00 | | 115 505.00 |
8L Deferred income | 290 131.00 | 290 131.00 | | 290 131.00 |
UT Other financial assets | 72 721.00 | | 72 721.00 | 72 721.00 |
UX Other trade receivables | 1 724 283.00 | 1 724 283.00 | | 1 724 283.00 |
UY Staff and related accounts | 4 818.00 | 4 818.00 | | 4 818.00 |
VA Doubtful or disputed receivables | 20 639.00 | 20 639.00 | | 20 639.00 |
VB VAT | 23 003.00 | 23 003.00 | | 23 003.00 |
VG Loans with a maturity of up to one year at origin | 501 200.00 | 1 200.00 | 300 000.00 | 501 200.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 120 000.00 | 480 000.00 | 600 000.00 |
VM Income taxes | 66 182.00 | 66 182.00 | | 66 182.00 |
VP Miscellaneous | 54 773.00 | 54 773.00 | | 54 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 196.00 | 9 196.00 | | 9 196.00 |
VS Prepaid expenses | 26 506.00 | 26 506.00 | | 26 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 924.00 | 1 920 203.00 | 72 721.00 | 1 992 924.00 |
VW VAT | 197 285.00 | 197 285.00 | | 197 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 692.00 | 1 379 692.00 | 780 000.00 | 2 359 692.00 |
