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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 | 49 484.00 | 49 484.00 | | 49 484.00 |
AH Goodwill | 404 956.00 | | 404 956.00 | 404 956.00 |
AT Other tangible assets | 302 008.00 | 266 451.00 | 35 556.00 | 302 008.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 49 387.00 | | 49 387.00 | 49 387.00 |
BJ TOTAL (I) | 867 699.00 | 321 582.00 | 546 117.00 | 867 699.00 |
BX Customers and related accounts | 1 213 750.00 | 123 601.00 | 1 090 148.00 | 1 213 750.00 |
BZ Other receivables | 139 524.00 | | 139 524.00 | 139 524.00 |
CF Cash and cash equivalents | 1 737 804.00 | | 1 737 804.00 | 1 737 804.00 |
CH Prepaid expenses | 62 053.00 | | 62 053.00 | 62 053.00 |
CJ TOTAL (II) | 3 153 130.00 | 123 601.00 | 3 029 528.00 | 3 153 130.00 |
CO Grand total (0 to V) | 4 020 829.00 | 445 183.00 | 3 575 645.00 | 4 020 829.00 |
CU Other investments | 56 186.00 | | 56 186.00 | 56 186.00 |
CX Development or Research and Development Expenses | 5 647.00 | 5 647.00 | | 5 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 400.00 | 297 400.00 | | 297 400.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 690 887.00 | 861 158.00 | | 690 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 705.00 | 229 732.00 | | 318 705.00 |
DL TOTAL (I) | 1 336 992.00 | 1 418 290.00 | | 1 336 992.00 |
DP Provisions for Risks | 9 273.00 | 110 284.00 | | 9 273.00 |
DQ Provisions for Expenses | 197 603.00 | 197 618.00 | | 197 603.00 |
DR TOTAL (IV) | 206 876.00 | 307 902.00 | | 206 876.00 |
DU Loans and Debts from Credit Institutions (3) | 810.00 | 5 055.00 | | 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 5 000.00 | | 315.00 |
DX Trade payables and related accounts | 651 033.00 | 434 903.00 | | 651 033.00 |
DY Tax and social security liabilities | 789 835.00 | 805 585.00 | | 789 835.00 |
EA Other liabilities | 1 195.00 | 2 893.00 | | 1 195.00 |
EB Prepaid income (2) | 588 590.00 | 579 428.00 | | 588 590.00 |
EC TOTAL (IV) | 2 031 778.00 | 1 832 865.00 | | 2 031 778.00 |
EE Grand total (I to V) | 3 575 645.00 | 3 559 057.00 | | 3 575 645.00 |
EG Accrued income and payables due within one year | 2 031 778.00 | 1 832 865.00 | | 2 031 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | 677.00 | | 810.00 |
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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 | 833 658.00 | | 93 831.00 | 833 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 647.00 | | | 5 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 605.00 | |
I4 DECREASES Grand Total | | 59 790.00 | 867 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 647.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 454 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 410.00 | 302 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 820.00 | | | 454 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 882.00 | | 43 536.00 | 317 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 310.00 | | 50 295.00 | 55 310.00 |
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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 | 349 362.00 | 32 009.00 | 59 790.00 | 349 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 647.00 | | | 5 647.00 |
PE DEPRECIATION Total including other intangible assets | 49 853.00 | 10.00 | 380.00 | 49 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 862.00 | 31 999.00 | 59 410.00 | 293 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 902.00 | 9 272.00 | 110 299.00 | 307 902.00 |
7C Grand total | 307 902.00 | 9 272.00 | 110 299.00 | 307 902.00 |
UE of which provisions and reversals: - Operating | | 9 273.00 | 110 299.00 | |
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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 | 651 033.00 | 651 033.00 | | 651 033.00 |
8D Social Security and Other Social Organizations | 789 835.00 | 789 835.00 | | 789 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
8L Deferred income | 588 590.00 | 588 590.00 | | 588 590.00 |
UT Other financial assets | 49 387.00 | | 49 387.00 | 49 387.00 |
UX Other trade receivables | 139 524.00 | 139 524.00 | | 139 524.00 |
UY Staff and related accounts | 1 213 750.00 | 1 213 750.00 | | 1 213 750.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VK Loans repaid during the year | 4 378.00 | | | 4 378.00 |
VS Prepaid expenses | 62 053.00 | 62 053.00 | | 62 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 713.00 | 1 415 326.00 | 49 387.00 | 1 464 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 778.00 | 2 031 778.00 | | 2 031 778.00 |
