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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 | 12 469.00 | 12 469.00 | | 12 469.00 |
AT Other tangible assets | 101 295.00 | 88 867.00 | 12 428.00 | 101 295.00 |
BH Other financial assets | 39 805.00 | | 39 805.00 | 39 805.00 |
BJ TOTAL (I) | 342 468.00 | 290 235.00 | 52 233.00 | 342 468.00 |
BX Customers and related accounts | 476 002.00 | 66 489.00 | 409 513.00 | 476 002.00 |
BZ Other receivables | 6 112.00 | | 6 112.00 | 6 112.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 602 288.00 | | 602 288.00 | 602 288.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 084 702.00 | 66 489.00 | 1 018 213.00 | 1 084 702.00 |
CO Grand total (0 to V) | 1 427 170.00 | 356 724.00 | 1 070 446.00 | 1 427 170.00 |
CP Shares due in less than one year | 39 805.00 | | | 39 805.00 |
CX Development or Research and Development Expenses | 188 899.00 | 188 899.00 | | 188 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 900.00 | 286 876.00 | | 259 900.00 |
DB Share, merger, contribution premiums, etc. | 102 056.00 | 173 673.00 | | 102 056.00 |
DD Legal reserve (1) | 28 681.00 | 28 688.00 | | 28 681.00 |
DF Regulated reserves (1) | 46 461.00 | 46 461.00 | | 46 461.00 |
DH Retained earnings | -99 478.00 | -182 362.00 | | -99 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262.00 | 82 884.00 | | 262.00 |
DL TOTAL (I) | 337 881.00 | 436 220.00 | | 337 881.00 |
DN Conditional advances | 74 208.00 | 74 208.00 | | 74 208.00 |
DO TOTAL (II) | 74 208.00 | 74 208.00 | | 74 208.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 715.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 000.00 | 486 800.00 | | 327 000.00 |
DX Trade payables and related accounts | 25 782.00 | 44 108.00 | | 25 782.00 |
DY Tax and social security liabilities | 194 756.00 | 130 798.00 | | 194 756.00 |
EA Other liabilities | | 18 273.00 | | |
EB Prepaid income (2) | 110 483.00 | 71 700.00 | | 110 483.00 |
EC TOTAL (IV) | 658 357.00 | 752 394.00 | | 658 357.00 |
EE Grand total (I to V) | 1 070 446.00 | 1 262 822.00 | | 1 070 446.00 |
EG Accrued income and payables due within one year | 483 657.00 | 752 394.00 | | 483 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 445.00 | | |
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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 | 333 411.00 | | 9 057.00 | 333 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 188 899.00 | | | 188 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 805.00 | |
I4 DECREASES Grand Total | | | 342 468.00 | |
IN DECREASES Start-up, development, or research expenses | | | 188 899.00 | |
IO DECREASES Total including other intangible assets | | | 12 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 469.00 | | | 12 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 238.00 | | 9 057.00 | 92 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 805.00 | | | 39 805.00 |
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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 | 281 527.00 | 8 708.00 | | 281 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 188 899.00 | | | 188 899.00 |
PE DEPRECIATION Total including other intangible assets | 12 469.00 | | | 12 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 159.00 | 8 708.00 | | 80 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 489.00 | | | 66 489.00 |
7B Total provisions for depreciation | 66 489.00 | | | 66 489.00 |
7C Grand total | 66 489.00 | | | 66 489.00 |
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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 | 327 000.00 | 152 300.00 | 174 700.00 | 327 000.00 |
8B Suppliers and Related Accounts | 25 782.00 | 25 782.00 | | 25 782.00 |
8C Staff and Related Accounts | 39 633.00 | 39 633.00 | | 39 633.00 |
8D Social Security and Other Social Organizations | 42 545.00 | 42 545.00 | | 42 545.00 |
8L Deferred income | 110 483.00 | 110 483.00 | | 110 483.00 |
UT Other financial assets | 39 805.00 | 39 805.00 | | 39 805.00 |
UX Other trade receivables | 400 220.00 | 400 220.00 | | 400 220.00 |
VA Doubtful or disputed receivables | 75 782.00 | 75 782.00 | | 75 782.00 |
VB VAT | 6 112.00 | 6 112.00 | | 6 112.00 |
VH Loans with a maturity of more than one year at origin | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | 159 800.00 | | | 159 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 707.00 | 8 707.00 | | 8 707.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 219.00 | 522 219.00 | | 522 219.00 |
VW VAT | 103 870.00 | 103 870.00 | | 103 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 357.00 | 483 657.00 | 174 700.00 | 658 357.00 |
