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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 | 24 445.00 | 24 445.00 | | 24 445.00 |
AT Other tangible assets | 84 588.00 | 56 976.00 | 27 612.00 | 84 588.00 |
BD Other fixed assets | 200 200.00 | | 200 200.00 | 200 200.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 471 323.00 | 240 617.00 | 230 706.00 | 471 323.00 |
BX Customers and related accounts | 843 880.00 | 624.00 | 843 256.00 | 843 880.00 |
BZ Other receivables | 704 089.00 | 52 638.00 | 651 451.00 | 704 089.00 |
CD Marketable securities | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 503 064.00 | | 503 064.00 | 503 064.00 |
CH Prepaid expenses | 25 288.00 | | 25 288.00 | 25 288.00 |
CJ TOTAL (II) | 3 826 321.00 | 53 262.00 | 3 773 059.00 | 3 826 321.00 |
CO Grand total (0 to V) | 4 297 644.00 | 293 879.00 | 4 003 765.00 | 4 297 644.00 |
CU Other investments | 120.00 | 120.00 | | 120.00 |
CX Development or Research and Development Expenses | 159 076.00 | 159 076.00 | | 159 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 300.00 | 105 300.00 | | 105 300.00 |
DB Share, merger, contribution premiums, etc. | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 10 530.00 | 10 530.00 | | 10 530.00 |
DG Other reserves | 727 580.00 | 414 380.00 | | 727 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 858.00 | 513 199.00 | | 796 858.00 |
DL TOTAL (I) | 1 645 968.00 | 1 049 110.00 | | 1 645 968.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 142.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 399.00 | | |
DX Trade payables and related accounts | 500 427.00 | 339 948.00 | | 500 427.00 |
DY Tax and social security liabilities | 383 454.00 | 396 531.00 | | 383 454.00 |
EA Other liabilities | 100 182.00 | 5 132.00 | | 100 182.00 |
EB Prepaid income (2) | 1 373 501.00 | 613 303.00 | | 1 373 501.00 |
EC TOTAL (IV) | 2 357 797.00 | 1 407 453.00 | | 2 357 797.00 |
EE Grand total (I to V) | 4 003 765.00 | 2 456 563.00 | | 4 003 765.00 |
EG Accrued income and payables due within one year | 2 357 797.00 | 1 407 453.00 | | 2 357 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 142.00 | | 233.00 |
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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 | 280 419.00 | | 190 904.00 | 280 419.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 076.00 | | | 159 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 214.00 | |
I4 DECREASES Grand Total | | | 471 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159 076.00 | |
IO DECREASES Total including other intangible assets | | | 24 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 445.00 | | | 24 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 692.00 | | 7 896.00 | 76 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 206.00 | | 183 008.00 | 20 206.00 |
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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 | 224 112.00 | 16 385.00 | | 224 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 076.00 | | | 159 076.00 |
PE DEPRECIATION Total including other intangible assets | 24 413.00 | 32.00 | | 24 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 623.00 | 16 353.00 | | 40 623.00 |
Z9 Charges to be distributed or loan issue costs | 32.00 | | | 32.00 |
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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 | 500 427.00 | 500 427.00 | | 500 427.00 |
8D Social Security and Other Social Organizations | 383 454.00 | 383 454.00 | | 383 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 182.00 | 100 182.00 | | 100 182.00 |
8L Deferred income | 1 373 501.00 | 1 373 501.00 | | 1 373 501.00 |
UT Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
UX Other trade receivables | 843 880.00 | 843 134.00 | 746.00 | 843 880.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 089.00 | 704 089.00 | | 704 089.00 |
VS Prepaid expenses | 25 288.00 | 25 288.00 | | 25 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 151.00 | 1 572 511.00 | 3 640.00 | 1 576 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 797.00 | 2 357 797.00 | | 2 357 797.00 |
