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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 | 15 768.00 | 14 843.00 | 925.00 | 15 768.00 |
AJ Other Intangible Assets | 7 700.00 | 2 867.00 | 4 833.00 | 7 700.00 |
AT Other tangible assets | 99 748.00 | 85 502.00 | 14 246.00 | 99 748.00 |
BD Other fixed assets | 203 700.00 | | 203 700.00 | 203 700.00 |
BH Other financial assets | 4 034.00 | | 4 034.00 | 4 034.00 |
BJ TOTAL (I) | 490 145.00 | 262 408.00 | 227 737.00 | 490 145.00 |
BX Customers and related accounts | 612 729.00 | | 612 729.00 | 612 729.00 |
BZ Other receivables | 1 779 437.00 | 54 147.00 | 1 725 290.00 | 1 779 437.00 |
CD Marketable securities | 2 725 000.00 | | 2 725 000.00 | 2 725 000.00 |
CF Cash and cash equivalents | 1 843 820.00 | | 1 843 820.00 | 1 843 820.00 |
CH Prepaid expenses | 12 138.00 | | 12 138.00 | 12 138.00 |
CJ TOTAL (II) | 6 973 124.00 | 54 147.00 | 6 918 977.00 | 6 973 124.00 |
CO Grand total (0 to V) | 7 463 269.00 | 316 555.00 | 7 146 715.00 | 7 463 269.00 |
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 | 1 694 496.00 | 1 124 438.00 | | 1 694 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763 663.00 | 1 570 059.00 | | 1 763 663.00 |
DL TOTAL (I) | 3 579 690.00 | 2 816 026.00 | | 3 579 690.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 294.00 | | 279.00 |
DX Trade payables and related accounts | 708 557.00 | 710 429.00 | | 708 557.00 |
DY Tax and social security liabilities | 298 361.00 | 338 105.00 | | 298 361.00 |
EA Other liabilities | 2 058.00 | 223 884.00 | | 2 058.00 |
EB Prepaid income (2) | 2 557 770.00 | 2 034 067.00 | | 2 557 770.00 |
EC TOTAL (IV) | 3 567 025.00 | 3 306 779.00 | | 3 567 025.00 |
EE Grand total (I to V) | 7 146 715.00 | 6 122 805.00 | | 7 146 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 294.00 | | 279.00 |
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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 | 479 673.00 | | 10 473.00 | 479 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 076.00 | | | 159 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 854.00 | |
I4 DECREASES Grand Total | | | 490 145.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159 076.00 | |
IO DECREASES Total including other intangible assets | | | 23 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 236.00 | | 1 232.00 | 22 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 705.00 | | 7 043.00 | 92 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 656.00 | | 2 198.00 | 205 656.00 |
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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 | 248 424.00 | 13 863.00 | | 248 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 159 076.00 | | | 159 076.00 |
PE DEPRECIATION Total including other intangible assets | 14 236.00 | 3 474.00 | | 14 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 113.00 | 10 389.00 | | 75 113.00 |
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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 | 708 557.00 | 708 557.00 | | 708 557.00 |
8D Social Security and Other Social Organizations | 298 361.00 | 298 361.00 | | 298 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
8L Deferred income | 2 557 770.00 | 2 557 770.00 | | 2 557 770.00 |
UT Other financial assets | 4 034.00 | | 4 034.00 | 4 034.00 |
UX Other trade receivables | 1 779 437.00 | 1 779 437.00 | | 1 779 437.00 |
VA Doubtful or disputed receivables | 612 729.00 | 612 729.00 | | 612 729.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 12 138.00 | 12 138.00 | | 12 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 338.00 | 2 404 304.00 | 4 034.00 | 2 408 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 567 025.00 | 3 567 025.00 | | 3 567 025.00 |
