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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 151 471.00 | 137 123.00 | 14 348.00 | 151 471.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 165 270.00 | 147 792.00 | 17 478.00 | 165 270.00 |
BX Customers and related accounts | 167 076.00 | | 167 076.00 | 167 076.00 |
BZ Other receivables | 127 922.00 | | 127 922.00 | 127 922.00 |
CF Cash and cash equivalents | 106 516.00 | | 106 516.00 | 106 516.00 |
CH Prepaid expenses | 10 347.00 | | 10 347.00 | 10 347.00 |
CJ TOTAL (II) | 411 862.00 | | 411 862.00 | 411 862.00 |
CO Grand total (0 to V) | 577 132.00 | 147 792.00 | 429 340.00 | 577 132.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
CX Development or Research and Development Expenses | 12 500.00 | 10 669.00 | 1 831.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 268 700.00 | 318 544.00 | | 268 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 947.00 | -49 845.00 | | -7 947.00 |
DL TOTAL (I) | 265 153.00 | 273 100.00 | | 265 153.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | 157.00 | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 266.00 | 21 266.00 | | 21 266.00 |
DX Trade payables and related accounts | 18 194.00 | 40 966.00 | | 18 194.00 |
DY Tax and social security liabilities | 118 596.00 | 108 683.00 | | 118 596.00 |
EA Other liabilities | 5 946.00 | 3 804.00 | | 5 946.00 |
EC TOTAL (IV) | 164 187.00 | 174 877.00 | | 164 187.00 |
EE Grand total (I to V) | 429 340.00 | 447 977.00 | | 429 340.00 |
EG Accrued income and payables due within one year | 164 187.00 | 174 877.00 | | 164 187.00 |
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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 | 162 770.00 | | 2 500.00 | 162 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | 2 500.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299.00 | |
I4 DECREASES Grand Total | | | 165 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 471.00 | | | 151 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299.00 | | | 1 299.00 |
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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 | 133 668.00 | 14 124.00 | | 133 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | 669.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 668.00 | 13 455.00 | | 123 668.00 |
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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 | 18 194.00 | 18 194.00 | | 18 194.00 |
8C Staff and Related Accounts | 39 306.00 | 39 306.00 | | 39 306.00 |
8D Social Security and Other Social Organizations | 32 937.00 | 32 937.00 | | 32 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 946.00 | 5 946.00 | | 5 946.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 167 076.00 | 167 076.00 | | 167 076.00 |
VB VAT | 9 016.00 | 9 016.00 | | 9 016.00 |
VC Group and associates | 96 974.00 | 96 974.00 | | 96 974.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 21 266.00 | 21 266.00 | | 21 266.00 |
VM Income taxes | 21 678.00 | 21 678.00 | | 21 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 10 347.00 | 10 347.00 | | 10 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 395.00 | 305 395.00 | | 305 395.00 |
VW VAT | 40 274.00 | 40 274.00 | | 40 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 187.00 | 164 187.00 | | 164 187.00 |
