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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 176 261.00 | | 176 261.00 | 176 261.00 |
AL Advances and down payments on intangible assets. | 2 100.00 | | 2 100.00 | 2 100.00 |
AT Other tangible assets | 8 912.00 | 6 403.00 | 2 509.00 | 8 912.00 |
BH Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
BJ TOTAL (I) | 578 618.00 | 72 242.00 | 506 377.00 | 578 618.00 |
BX Customers and related accounts | 285 066.00 | 9 695.00 | 275 372.00 | 285 066.00 |
BZ Other receivables | 54 197.00 | | 54 197.00 | 54 197.00 |
CF Cash and cash equivalents | 164 600.00 | | 164 600.00 | 164 600.00 |
CH Prepaid expenses | 17 345.00 | | 17 345.00 | 17 345.00 |
CJ TOTAL (II) | 521 208.00 | 9 695.00 | 511 513.00 | 521 208.00 |
CO Grand total (0 to V) | 1 099 826.00 | 81 937.00 | 1 017 890.00 | 1 099 826.00 |
CX Development or Research and Development Expenses | 198 020.00 | 65 839.00 | 132 181.00 | 198 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 996.00 | | | 462 996.00 |
DD Legal reserve (1) | 3 304.00 | | | 3 304.00 |
DH Retained earnings | 101 598.00 | | | 101 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 429.00 | | | 70 429.00 |
DL TOTAL (I) | 638 326.00 | | | 638 326.00 |
DU Loans and Debts from Credit Institutions (3) | 2 355.00 | | | 2 355.00 |
DX Trade payables and related accounts | 76 369.00 | | | 76 369.00 |
DY Tax and social security liabilities | 123 021.00 | | | 123 021.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EB Prepaid income (2) | 177 619.00 | | | 177 619.00 |
EC TOTAL (IV) | 379 564.00 | | | 379 564.00 |
EE Grand total (I to V) | 1 017 890.00 | | | 1 017 890.00 |
EG Accrued income and payables due within one year | 379 564.00 | | | 379 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 352.00 | | | 2 352.00 |
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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 | 399 233.00 | | 332 727.00 | 399 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 677.00 | | 153 342.00 | 44 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 325.00 | |
I4 DECREASES Grand Total | 153 342.00 | | 578 618.00 | 153 342.00 |
IN DECREASES Start-up, development, or research expenses | | | 198 019.00 | |
IO DECREASES Total including other intangible assets | 153 342.00 | | 363 361.00 | 153 342.00 |
IY DECREASES Total Tangible Fixed Assets | | | 8 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 342.00 | | 178 361.00 | 338 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 111.00 | | 800.00 | 8 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 101.00 | | 224.00 | 8 101.00 |
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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 | 29 736.00 | 42 505.00 | | 29 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 048.00 | 38 790.00 | | 27 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688.00 | 3 715.00 | | 2 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
UX Other trade receivables | 273 554.00 | 273 554.00 | | 273 554.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | -43.00 | -43.00 | | -43.00 |
VA Doubtful or disputed receivables | 11 512.00 | 11 512.00 | | 11 512.00 |
VB VAT | 8 441.00 | 8 441.00 | | 8 441.00 |
VM Income taxes | 36 029.00 | 36 029.00 | | 36 029.00 |
VN Other taxes, similar payments | 8 284.00 | 8 284.00 | | 8 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 17 345.00 | 17 345.00 | | 17 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 933.00 | 356 608.00 | 8 326.00 | 364 933.00 |
