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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 | 39 151.00 | 22 952.00 | 16 198.00 | 39 151.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 76 152.00 | 56 705.00 | 19 446.00 | 76 152.00 |
BH Other financial assets | 9 544.00 | | 9 544.00 | 9 544.00 |
BJ TOTAL (I) | 655 527.00 | 530 338.00 | 125 189.00 | 655 527.00 |
BX Customers and related accounts | 556 733.00 | 63 326.00 | 493 406.00 | 556 733.00 |
BZ Other receivables | 232 151.00 | | 232 151.00 | 232 151.00 |
CF Cash and cash equivalents | 799 663.00 | | 799 663.00 | 799 663.00 |
CH Prepaid expenses | 7 065.00 | | 7 065.00 | 7 065.00 |
CJ TOTAL (II) | 1 595 614.00 | 63 326.00 | 1 532 287.00 | 1 595 614.00 |
CO Grand total (0 to V) | 2 251 142.00 | 593 665.00 | 1 657 477.00 | 2 251 142.00 |
CX Development or Research and Development Expenses | 450 679.00 | 450 679.00 | | 450 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 300.00 | 116 300.00 | | 116 300.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 446 957.00 | 279 138.00 | | 446 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 665.00 | 217 828.00 | | 146 665.00 |
DL TOTAL (I) | 725 922.00 | 629 266.00 | | 725 922.00 |
DU Loans and Debts from Credit Institutions (3) | 208 713.00 | 233 508.00 | | 208 713.00 |
DX Trade payables and related accounts | 73 737.00 | 126 410.00 | | 73 737.00 |
DY Tax and social security liabilities | 262 267.00 | 262 906.00 | | 262 267.00 |
EA Other liabilities | 1 028.00 | 4 086.00 | | 1 028.00 |
EB Prepaid income (2) | 385 807.00 | 456 695.00 | | 385 807.00 |
EC TOTAL (IV) | 931 554.00 | 1 083 607.00 | | 931 554.00 |
EE Grand total (I to V) | 1 657 477.00 | 1 712 874.00 | | 1 657 477.00 |
EG Accrued income and payables due within one year | 772 690.00 | | | 772 690.00 |
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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 | 653 502.00 | | 2 026.00 | 653 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 450 680.00 | | | 450 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 544.00 | |
I4 DECREASES Grand Total | | | 655 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 450 680.00 | |
IO DECREASES Total including other intangible assets | | | 119 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 151.00 | | | 119 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 127.00 | | 2 026.00 | 74 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 544.00 | | | 9 544.00 |
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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 | 512 457.00 | 17 881.00 | | 512 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 450 680.00 | | | 450 680.00 |
PE DEPRECIATION Total including other intangible assets | 13 869.00 | 9 083.00 | | 13 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 908.00 | 8 798.00 | | 47 908.00 |
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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 | 73 737.00 | 73 737.00 | | 73 737.00 |
8D Social Security and Other Social Organizations | 262 267.00 | 262 267.00 | | 262 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
8L Deferred income | 385 808.00 | 385 808.00 | | 385 808.00 |
UT Other financial assets | 9 544.00 | | 9 544.00 | 9 544.00 |
UX Other trade receivables | 556 734.00 | 556 734.00 | | 556 734.00 |
VH Loans with a maturity of more than one year at origin | 208 714.00 | 49 849.00 | 158 864.00 | 208 714.00 |
VK Loans repaid during the year | 24 794.00 | | | 24 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 152.00 | 232 152.00 | | 232 152.00 |
VS Prepaid expenses | 7 066.00 | 7 066.00 | | 7 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 495.00 | 795 951.00 | 9 544.00 | 805 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 554.00 | 772 690.00 | 158 864.00 | 931 554.00 |
