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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 | 4 000.00 | 1 882.00 | 2 118.00 | 4 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 19 201.00 | 13 036.00 | 6 165.00 | 19 201.00 |
BH Other financial assets | 18 816.00 | | 18 816.00 | 18 816.00 |
BJ TOTAL (I) | 81 611.00 | 28 116.00 | 53 494.00 | 81 611.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 457 055.00 | | 457 055.00 | 457 055.00 |
BZ Other receivables | 2 474.00 | | 2 474.00 | 2 474.00 |
CF Cash and cash equivalents | 535 187.00 | | 535 187.00 | 535 187.00 |
CH Prepaid expenses | 11 541.00 | | 11 541.00 | 11 541.00 |
CJ TOTAL (II) | 1 006 257.00 | | 1 006 257.00 | 1 006 257.00 |
CO Grand total (0 to V) | 1 087 868.00 | 28 116.00 | 1 059 752.00 | 1 087 868.00 |
CP Shares due in less than one year | 18 816.00 | | | 18 816.00 |
CX Development or Research and Development Expenses | 39 593.00 | 13 198.00 | 26 396.00 | 39 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 896.00 | 25 034.00 | | 21 896.00 |
DB Share, merger, contribution premiums, etc. | 919.00 | 919.00 | | 919.00 |
DD Legal reserve (1) | 2 503.00 | 2 503.00 | | 2 503.00 |
DG Other reserves | 286 035.00 | 321 225.00 | | 286 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 254.00 | 6 294.00 | | 74 254.00 |
DL TOTAL (I) | 385 606.00 | 355 975.00 | | 385 606.00 |
DU Loans and Debts from Credit Institutions (3) | 435 833.00 | 461 490.00 | | 435 833.00 |
DX Trade payables and related accounts | 9 549.00 | 23 317.00 | | 9 549.00 |
DY Tax and social security liabilities | 216 964.00 | 150 524.00 | | 216 964.00 |
EB Prepaid income (2) | 11 800.00 | | | 11 800.00 |
EC TOTAL (IV) | 674 145.00 | 635 331.00 | | 674 145.00 |
EE Grand total (I to V) | 1 059 752.00 | 991 306.00 | | 1 059 752.00 |
EG Accrued income and payables due within one year | 345 489.00 | 199 498.00 | | 345 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60.00 | | |
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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 | 101 610.00 | | 65 414.00 | 101 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 39 593.00 | |
I3 DECREASES Total Financial Fixed Assets | | 45 820.00 | 18 816.00 | |
I4 DECREASES Grand Total | 39 593.00 | 45 820.00 | 81 611.00 | 39 593.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 593.00 | |
IO DECREASES Total including other intangible assets | 39 593.00 | | 4 000.00 | 39 593.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 593.00 | | | 43 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 196.00 | | 7 005.00 | 12 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 820.00 | | 18 816.00 | 45 820.00 |
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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 | 10 976.00 | 17 140.00 | | 10 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 13 198.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 311.00 | 571.00 | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 666.00 | 3 371.00 | | 9 666.00 |
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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 | 9 549.00 | 9 549.00 | | 9 549.00 |
8C Staff and Related Accounts | 44 105.00 | 44 105.00 | | 44 105.00 |
8D Social Security and Other Social Organizations | 56 136.00 | 56 136.00 | | 56 136.00 |
8E Income Taxes | 20 807.00 | 20 807.00 | | 20 807.00 |
8L Deferred income | 11 800.00 | 11 800.00 | | 11 800.00 |
UT Other financial assets | 18 816.00 | 18 816.00 | | 18 816.00 |
UX Other trade receivables | 457 055.00 | 457 055.00 | | 457 055.00 |
VB VAT | 2 474.00 | 2 474.00 | | 2 474.00 |
VH Loans with a maturity of more than one year at origin | 435 833.00 | 107 177.00 | 328 656.00 | 435 833.00 |
VK Loans repaid during the year | 25 597.00 | | | 25 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 104.00 | 7 104.00 | | 7 104.00 |
VS Prepaid expenses | 11 541.00 | 11 541.00 | | 11 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 886.00 | 489 886.00 | | 489 886.00 |
VW VAT | 88 813.00 | 88 813.00 | | 88 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 145.00 | 345 489.00 | 328 656.00 | 674 145.00 |
