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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 | 396 876.00 | 396 876.00 | | 396 876.00 |
AH Goodwill | 73 700.00 | | 73 700.00 | 73 700.00 |
AR Technical installations, industrial equipment and tools | 528.00 | 528.00 | | 528.00 |
AT Other tangible assets | 32 047.00 | 26 829.00 | 5 218.00 | 32 047.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 506 392.00 | 427 174.00 | 79 218.00 | 506 392.00 |
BL Raw materials, supplies | 61 043.00 | 16 604.00 | 44 439.00 | 61 043.00 |
BX Customers and related accounts | 664 061.00 | 119 591.00 | 544 470.00 | 664 061.00 |
BZ Other receivables | 103 839.00 | | 103 839.00 | 103 839.00 |
CF Cash and cash equivalents | 2 903 897.00 | | 2 903 897.00 | 2 903 897.00 |
CH Prepaid expenses | 9 523.00 | | 9 523.00 | 9 523.00 |
CJ TOTAL (II) | 3 742 365.00 | 136 195.00 | 3 606 170.00 | 3 742 365.00 |
CO Grand total (0 to V) | 4 248 758.00 | 563 369.00 | 3 685 388.00 | 4 248 758.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CX Development or Research and Development Expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DB Share, merger, contribution premiums, etc. | 81 281.00 | 81 281.00 | | 81 281.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 212 007.00 | | | 212 007.00 |
DH Retained earnings | 5 201.00 | 5 201.00 | | 5 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 431.00 | 812 007.00 | | 1 207 431.00 |
DL TOTAL (I) | 1 580 171.00 | 972 740.00 | | 1 580 171.00 |
DP Provisions for Risks | 4 749.00 | 56 518.00 | | 4 749.00 |
DR TOTAL (IV) | 4 749.00 | 56 518.00 | | 4 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 223.00 | 342 124.00 | | 452 223.00 |
DX Trade payables and related accounts | 1 054 423.00 | 1 560 036.00 | | 1 054 423.00 |
DY Tax and social security liabilities | 176 547.00 | 219 269.00 | | 176 547.00 |
EA Other liabilities | 135 308.00 | 269 091.00 | | 135 308.00 |
EB Prepaid income (2) | 281 964.00 | 210 428.00 | | 281 964.00 |
EC TOTAL (IV) | 2 100 467.00 | 2 600 949.00 | | 2 100 467.00 |
EE Grand total (I to V) | 3 685 388.00 | 3 630 207.00 | | 3 685 388.00 |
EI Including equity loans | 452 223.00 | | | 452 223.00 |
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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 | 502 273.00 | | 4 120.00 | 502 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 940.00 | | | 2 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 506 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 940.00 | |
IO DECREASES Total including other intangible assets | | | 470 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 576.00 | | | 470 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 456.00 | | 4 120.00 | 28 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 252 425.00 | 174 750.00 | | 252 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 940.00 | | | 2 940.00 |
PE DEPRECIATION Total including other intangible assets | 224 421.00 | 172 455.00 | | 224 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 064.00 | 2 294.00 | | 25 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 518.00 | 4 749.00 | 56 518.00 | 56 518.00 |
6N Inventories and work in progress | 107 987.00 | 16 604.00 | 107 987.00 | 107 987.00 |
6T Receivables | 128 466.00 | 119 591.00 | 128 466.00 | 128 466.00 |
7B Total provisions for depreciation | 236 453.00 | 136 195.00 | 236 453.00 | 236 453.00 |
7C Grand total | 292 971.00 | 140 944.00 | 292 971.00 | 292 971.00 |
UE of which provisions and reversals: - Operating | | 140 944.00 | 292 971.00 | |
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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 | 1 054 423.00 | 1 054 423.00 | | 1 054 423.00 |
8C Staff and Related Accounts | 38 277.00 | 38 277.00 | | 38 277.00 |
8D Social Security and Other Social Organizations | 40 605.00 | 40 605.00 | | 40 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 308.00 | 135 308.00 | | 135 308.00 |
8L Deferred income | 281 964.00 | 281 964.00 | | 281 964.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 508 209.00 | 508 209.00 | | 508 209.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VA Doubtful or disputed receivables | 155 853.00 | 155 853.00 | | 155 853.00 |
VB VAT | 23 231.00 | 23 231.00 | | 23 231.00 |
VC Group and associates | 2 856.00 | 2 856.00 | | 2 856.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 452 224.00 | 452 224.00 | | 452 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 035.00 | 6 035.00 | | 6 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 213.00 | 76 213.00 | | 76 213.00 |
VS Prepaid expenses | 9 524.00 | 9 524.00 | | 9 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 725.00 | 777 725.00 | | 777 725.00 |
VW VAT | 91 631.00 | 91 631.00 | | 91 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 468.00 | 2 100 468.00 | | 2 100 468.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
