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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 | 2 580.00 | 1 935.00 | 645.00 | 2 580.00 |
AT Other tangible assets | 166 167.00 | 46 414.00 | 119 753.00 | 166 167.00 |
BJ TOTAL (I) | 195 975.00 | 60 735.00 | 135 240.00 | 195 975.00 |
BX Customers and related accounts | 665 608.00 | | 665 608.00 | 665 608.00 |
BZ Other receivables | 111 580.00 | | 111 580.00 | 111 580.00 |
CF Cash and cash equivalents | 47 397.00 | | 47 397.00 | 47 397.00 |
CH Prepaid expenses | 8 686.00 | | 8 686.00 | 8 686.00 |
CJ TOTAL (II) | 833 271.00 | | 833 271.00 | 833 271.00 |
CO Grand total (0 to V) | 1 029 246.00 | 60 735.00 | 968 511.00 | 1 029 246.00 |
CX Development or Research and Development Expenses | 27 227.00 | 12 385.00 | 14 842.00 | 27 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 187 238.00 | | | 187 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 580.00 | | | 107 580.00 |
DL TOTAL (I) | 396 818.00 | | | 396 818.00 |
DU Loans and Debts from Credit Institutions (3) | 147 441.00 | | | 147 441.00 |
DX Trade payables and related accounts | 222 112.00 | | | 222 112.00 |
DY Tax and social security liabilities | 202 140.00 | | | 202 140.00 |
EC TOTAL (IV) | 571 693.00 | | | 571 693.00 |
EE Grand total (I to V) | 968 511.00 | | | 968 511.00 |
EG Accrued income and payables due within one year | 456 817.00 | | | 456 817.00 |
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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 | 89 355.00 | | 106 620.00 | 89 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 227.00 | | | 27 227.00 |
I4 DECREASES Grand Total | | | 195 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 227.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 547.00 | | 106 620.00 | 59 547.00 |
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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 | 14 732.00 | 46 003.00 | | 14 732.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 310.00 | 9 076.00 | | 3 310.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | 1 114.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 601.00 | 35 814.00 | | 10 601.00 |
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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 | 222 112.00 | 222 112.00 | | 222 112.00 |
8C Staff and Related Accounts | 43 083.00 | 43 083.00 | | 43 083.00 |
8D Social Security and Other Social Organizations | 24 192.00 | 24 192.00 | | 24 192.00 |
UX Other trade receivables | 665 608.00 | 665 608.00 | | 665 608.00 |
VB VAT | 46 331.00 | 46 331.00 | | 46 331.00 |
VH Loans with a maturity of more than one year at origin | 147 441.00 | 32 565.00 | 108 376.00 | 147 441.00 |
VK Loans repaid during the year | 12 967.00 | | | 12 967.00 |
VM Income taxes | 54 950.00 | 54 950.00 | | 54 950.00 |
VP Miscellaneous | 5 733.00 | 5 733.00 | | 5 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 253.00 | 3 253.00 | | 3 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 566.00 | 4 566.00 | | 4 566.00 |
VS Prepaid expenses | 8 686.00 | 8 686.00 | | 8 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 875.00 | 785 875.00 | | 785 875.00 |
VW VAT | 131 612.00 | 131 612.00 | | 131 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 693.00 | 456 817.00 | 108 376.00 | 571 693.00 |
