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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 950.00 | 7 950.00 | | 7 950.00 |
AF Concessions, Patents and Similar Rights | 46 571.00 | 45 798.00 | 773.00 | 46 571.00 |
AT Other tangible assets | 41 909.00 | 15 090.00 | 26 819.00 | 41 909.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 101 126.00 | 68 838.00 | 32 288.00 | 101 126.00 |
BT Goods | 277 223.00 | | 277 223.00 | 277 223.00 |
BX Customers and related accounts | 1 944 314.00 | 754 157.00 | 1 190 157.00 | 1 944 314.00 |
BZ Other receivables | 14 138.00 | | 14 138.00 | 14 138.00 |
CF Cash and cash equivalents | 1 607 499.00 | | 1 607 499.00 | 1 607 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 843 175.00 | 754 157.00 | 3 089 018.00 | 3 843 175.00 |
CO Grand total (0 to V) | 3 944 300.00 | 822 995.00 | 3 121 305.00 | 3 944 300.00 |
CR Shares due in more than one year | 1 136 622.00 | | | 1 136 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 4 587.00 | 2 100.00 | | 4 587.00 |
DG Other reserves | 47 260.00 | | | 47 260.00 |
DH Retained earnings | | -6 655.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494 822.00 | 56 402.00 | | 1 494 822.00 |
DL TOTAL (I) | 1 658 669.00 | 163 847.00 | | 1 658 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 504.00 | 62 092.00 | | 92 504.00 |
DX Trade payables and related accounts | 533 359.00 | 150 635.00 | | 533 359.00 |
DY Tax and social security liabilities | 770 165.00 | 18 777.00 | | 770 165.00 |
EA Other liabilities | 4 919.00 | 35 414.00 | | 4 919.00 |
EB Prepaid income (2) | 61 690.00 | | | 61 690.00 |
EC TOTAL (IV) | 1 462 637.00 | 266 919.00 | | 1 462 637.00 |
EE Grand total (I to V) | 3 121 305.00 | 430 766.00 | | 3 121 305.00 |
EG Accrued income and payables due within one year | 1 462 637.00 | 266 919.00 | | 1 462 637.00 |
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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 | 90 680.00 | | 10 446.00 | 90 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 950.00 | | | 7 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 696.00 | |
I4 DECREASES Grand Total | | | 101 126.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 950.00 | |
IO DECREASES Total including other intangible assets | | | 46 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 571.00 | | | 46 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 647.00 | | 10 262.00 | 31 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 512.00 | | 184.00 | 4 512.00 |
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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 | 56 315.00 | 12 522.00 | | 56 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 950.00 | | | 7 950.00 |
PE DEPRECIATION Total including other intangible assets | 37 830.00 | 7 968.00 | | 37 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 536.00 | 4 554.00 | | 10 536.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 872.00 | 43 872.00 | | 43 872.00 |
8B Suppliers and Related Accounts | 533 359.00 | 533 359.00 | | 533 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 551.00 | 53 551.00 | | 53 551.00 |
8L Deferred income | 61 690.00 | 61 690.00 | | 61 690.00 |
UT Other financial assets | 4 698.00 | | 4 696.00 | 4 698.00 |
UX Other trade receivables | 1 944 314.00 | 807 692.00 | 1 136 622.00 | 1 944 314.00 |
VP Miscellaneous | 14 138.00 | 14 138.00 | | 14 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 770 165.00 | 770 165.00 | | 770 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 148.00 | 821 830.00 | 1 141 318.00 | 1 963 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 637.00 | 1 462 637.00 | | 1 462 637.00 |
