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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 | 252.00 | | 252.00 | 252.00 |
AT Other tangible assets | 13 222.00 | 6 139.00 | 7 084.00 | 13 222.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 126 425.00 | 40 139.00 | 86 286.00 | 126 425.00 |
BX Customers and related accounts | 735 200.00 | 100 981.00 | 634 218.00 | 735 200.00 |
BZ Other receivables | 34 124.00 | | 34 124.00 | 34 124.00 |
CF Cash and cash equivalents | 926 514.00 | | 926 514.00 | 926 514.00 |
CH Prepaid expenses | 27 958.00 | | 27 958.00 | 27 958.00 |
CJ TOTAL (II) | 1 723 796.00 | 100 981.00 | 1 622 814.00 | 1 723 796.00 |
CO Grand total (0 to V) | 1 850 220.00 | 141 120.00 | 1 709 100.00 | 1 850 220.00 |
CP Shares due in less than one year | 10 950.00 | | | 10 950.00 |
CX Development or Research and Development Expenses | 102 000.00 | 34 000.00 | 68 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DG Other reserves | 26 447.00 | 7 733.00 | | 26 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 214.00 | 118 714.00 | | 265 214.00 |
DL TOTAL (I) | 591 661.00 | 326 447.00 | | 591 661.00 |
DU Loans and Debts from Credit Institutions (3) | 381 520.00 | 93 658.00 | | 381 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 184.00 | | 184.00 |
DX Trade payables and related accounts | 248 991.00 | 437 653.00 | | 248 991.00 |
DY Tax and social security liabilities | 486 385.00 | 286 905.00 | | 486 385.00 |
EA Other liabilities | 360.00 | 2 793.00 | | 360.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 1 117 439.00 | 821 693.00 | | 1 117 439.00 |
EE Grand total (I to V) | 1 709 100.00 | 1 148 141.00 | | 1 709 100.00 |
EI Including equity loans | 184.00 | | | 184.00 |
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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 | 18 818.00 | | 107 606.00 | 18 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 102 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 950.00 | |
I4 DECREASES Grand Total | | | 126 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 000.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 698.00 | | 5 525.00 | 7 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 869.00 | | 82.00 | 10 869.00 |
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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 | 3 989.00 | 36 150.00 | | 3 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 34 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 989.00 | 2 150.00 | | 3 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 482.00 | 58 499.00 | 5 000.00 | 47 482.00 |
7B Total provisions for depreciation | 47 482.00 | 58 499.00 | 5 000.00 | 47 482.00 |
7C Grand total | 47 482.00 | 58 499.00 | 5 000.00 | 47 482.00 |
UE of which provisions and reversals: - Operating | | 58 499.00 | 5 000.00 | |
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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 | 248 991.00 | 248 991.00 | | 248 991.00 |
8C Staff and Related Accounts | 126 347.00 | 126 347.00 | | 126 347.00 |
8D Social Security and Other Social Organizations | 179 534.00 | 179 534.00 | | 179 534.00 |
8E Income Taxes | 60 576.00 | 60 576.00 | | 60 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 10 950.00 | 10 950.00 | | 10 950.00 |
UX Other trade receivables | 614 073.00 | 614 073.00 | | 614 073.00 |
VA Doubtful or disputed receivables | 121 126.00 | 121 126.00 | | 121 126.00 |
VB VAT | 32 184.00 | 32 184.00 | | 32 184.00 |
VH Loans with a maturity of more than one year at origin | 381 520.00 | 381 520.00 | | 381 520.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 138.00 | | | 12 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 27 958.00 | 27 958.00 | | 27 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 232.00 | 808 232.00 | | 808 232.00 |
VW VAT | 119 927.00 | 119 927.00 | | 119 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 439.00 | 1 117 439.00 | | 1 117 439.00 |
