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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 930 995.00 | 10 995.00 | 920 000.00 | 930 995.00 |
AT Other tangible assets | 190 375.00 | 165 626.00 | 24 749.00 | 190 375.00 |
BH Other financial assets | 9 405.00 | | 9 405.00 | 9 405.00 |
BJ TOTAL (I) | 1 130 776.00 | 176 621.00 | 954 155.00 | 1 130 776.00 |
BN Goods in progress | 14 756.00 | | 14 756.00 | 14 756.00 |
BX Customers and related accounts | 383 716.00 | 137 578.00 | 246 137.00 | 383 716.00 |
BZ Other receivables | 4 732.00 | | 4 732.00 | 4 732.00 |
CF Cash and cash equivalents | 1 315 451.00 | | 1 315 451.00 | 1 315 451.00 |
CH Prepaid expenses | 21 838.00 | | 21 838.00 | 21 838.00 |
CJ TOTAL (II) | 1 740 494.00 | 137 578.00 | 1 602 915.00 | 1 740 494.00 |
CO Grand total (0 to V) | 2 871 271.00 | 314 200.00 | 2 557 070.00 | 2 871 271.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 309 288.00 | 309 288.00 | | 309 288.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 991 586.00 | 967 241.00 | | 991 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 207.00 | 191 825.00 | | 195 207.00 |
DL TOTAL (I) | 1 716 083.00 | 1 688 355.00 | | 1 716 083.00 |
DP Provisions for Risks | 24 782.00 | | | 24 782.00 |
DR TOTAL (IV) | 24 782.00 | | | 24 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 645.00 | 516 868.00 | | 614 645.00 |
DX Trade payables and related accounts | 28 855.00 | 132 278.00 | | 28 855.00 |
DY Tax and social security liabilities | 168 105.00 | 168 633.00 | | 168 105.00 |
EA Other liabilities | 4 599.00 | | | 4 599.00 |
EC TOTAL (IV) | 816 205.00 | 817 781.00 | | 816 205.00 |
EE Grand total (I to V) | 2 557 070.00 | 2 506 136.00 | | 2 557 070.00 |
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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 | 1 130 777.00 | | | 1 130 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 406.00 | |
I4 DECREASES Grand Total | | | 1 130 777.00 | |
IO DECREASES Total including other intangible assets | | | 930 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 995.00 | | | 930 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 376.00 | | | 190 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 406.00 | | | 9 406.00 |
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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 | 167 354.00 | 9 268.00 | | 167 354.00 |
PE DEPRECIATION Total including other intangible assets | 10 995.00 | | | 10 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 359.00 | 9 268.00 | | 156 359.00 |
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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 | | 24 782.00 | | |
6T Receivables | 124 424.00 | 31 431.00 | 18 276.00 | 124 424.00 |
7B Total provisions for depreciation | 124 424.00 | 31 431.00 | 18 276.00 | 124 424.00 |
7C Grand total | 124 424.00 | 56 213.00 | 18 276.00 | 124 424.00 |
UE of which provisions and reversals: - Operating | | 56 214.00 | 18 276.00 | |
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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 | 28 855.00 | 28 855.00 | | 28 855.00 |
8C Staff and Related Accounts | 58 111.00 | 58 111.00 | | 58 111.00 |
8D Social Security and Other Social Organizations | 30 627.00 | 30 627.00 | | 30 627.00 |
8E Income Taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 599.00 | 4 599.00 | | 4 599.00 |
UT Other financial assets | 9 406.00 | 9 406.00 | | 9 406.00 |
UX Other trade receivables | 218 717.00 | 218 717.00 | | 218 717.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 164 999.00 | 164 999.00 | | 164 999.00 |
VB VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VI Group and Associates | 614 645.00 | 614 645.00 | | 614 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | 2 127.00 | | 2 127.00 |
VS Prepaid expenses | 21 838.00 | 21 838.00 | | 21 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 693.00 | 419 693.00 | | 419 693.00 |
VW VAT | 74 162.00 | 74 162.00 | | 74 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 205.00 | 816 205.00 | | 816 205.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
