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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 | 59 621.00 | 56 206.00 | 3 415.00 | 59 621.00 |
AH Goodwill | 149 582.00 | 80 774.00 | 68 808.00 | 149 582.00 |
AR Technical installations, industrial equipment and tools | 1 369.00 | 637.00 | 732.00 | 1 369.00 |
AT Other tangible assets | 64 812.00 | 54 073.00 | 10 739.00 | 64 812.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 831 888.00 | 475 722.00 | 356 166.00 | 831 888.00 |
BX Customers and related accounts | 456 928.00 | 1 689.00 | 455 238.00 | 456 928.00 |
BZ Other receivables | 120 325.00 | | 120 325.00 | 120 325.00 |
CF Cash and cash equivalents | 217 876.00 | | 217 876.00 | 217 876.00 |
CH Prepaid expenses | 6 917.00 | | 6 917.00 | 6 917.00 |
CJ TOTAL (II) | 802 046.00 | 1 689.00 | 800 357.00 | 802 046.00 |
CO Grand total (0 to V) | 1 633 934.00 | 477 411.00 | 1 156 523.00 | 1 633 934.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CX Development or Research and Development Expenses | 552 904.00 | 284 032.00 | 268 872.00 | 552 904.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 49 492.00 | 49 492.00 | | 49 492.00 |
DH Retained earnings | 245 644.00 | 223 239.00 | | 245 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240.00 | 22 405.00 | | 240.00 |
DL TOTAL (I) | 405 376.00 | 405 136.00 | | 405 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | 8 054.00 | | 2 001.00 |
DX Trade payables and related accounts | 72 256.00 | 43 722.00 | | 72 256.00 |
DY Tax and social security liabilities | 154 585.00 | 183 331.00 | | 154 585.00 |
EA Other liabilities | 245 751.00 | 415 289.00 | | 245 751.00 |
EB Prepaid income (2) | 276 553.00 | 283 390.00 | | 276 553.00 |
EC TOTAL (IV) | 751 147.00 | 933 786.00 | | 751 147.00 |
EE Grand total (I to V) | 1 156 523.00 | 1 338 922.00 | | 1 156 523.00 |
EI Including equity loans | 2 001.00 | | | 2 001.00 |
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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 | 881 807.00 | | 273 325.00 | 881 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 562 730.00 | | 269 598.00 | 562 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 820.00 | 3 600.00 | |
I4 DECREASES Grand Total | | 323 244.00 | 831 888.00 | |
IN DECREASES Start-up, development, or research expenses | | 279 424.00 | 552 904.00 | |
IO DECREASES Total including other intangible assets | | | 209 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 286.00 | | 917.00 | 208 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 371.00 | | 2 810.00 | 63 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 420.00 | | | 47 420.00 |
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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 | 377 244.00 | 297 128.00 | 279 424.00 | 377 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280 211.00 | 283 245.00 | 279 424.00 | 280 211.00 |
PE DEPRECIATION Total including other intangible assets | 46 837.00 | 9 370.00 | | 46 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 196.00 | 4 513.00 | | 50 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80 774.00 | | | 80 774.00 |
6T Receivables | 1 689.00 | | | 1 689.00 |
7B Total provisions for depreciation | 126 284.00 | | 43 820.00 | 126 284.00 |
7C Grand total | 126 284.00 | | 43 820.00 | 126 284.00 |
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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 | 72 256.00 | 72 256.00 | | 72 256.00 |
8C Staff and Related Accounts | 34 783.00 | 34 783.00 | | 34 783.00 |
8D Social Security and Other Social Organizations | 40 333.00 | 40 333.00 | | 40 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 751.00 | 245 751.00 | | 245 751.00 |
8L Deferred income | 276 553.00 | 276 553.00 | | 276 553.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 454 060.00 | 454 060.00 | | 454 060.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 10 860.00 | 10 860.00 | | 10 860.00 |
VA Doubtful or disputed receivables | 2 867.00 | 2 867.00 | | 2 867.00 |
VB VAT | 10 837.00 | 10 837.00 | | 10 837.00 |
VI Group and Associates | 2 001.00 | 2 001.00 | | 2 001.00 |
VM Income taxes | 43 859.00 | 43 859.00 | | 43 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 761.00 | 54 761.00 | | 54 761.00 |
VS Prepaid expenses | 6 917.00 | 6 917.00 | | 6 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 770.00 | 587 770.00 | | 587 770.00 |
VW VAT | 77 012.00 | 77 012.00 | | 77 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 147.00 | 751 147.00 | | 751 147.00 |
