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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 | 8 310.00 | 8 310.00 | | 8 310.00 |
AT Other tangible assets | 58 478.00 | 38 712.00 | 19 766.00 | 58 478.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 841 363.00 | 789 011.00 | 52 353.00 | 841 363.00 |
BX Customers and related accounts | 1 301 580.00 | | 1 301 580.00 | 1 301 580.00 |
BZ Other receivables | 397 482.00 | | 397 482.00 | 397 482.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 266 982.00 | | 266 982.00 | 266 982.00 |
CH Prepaid expenses | 12 171.00 | | 12 171.00 | 12 171.00 |
CJ TOTAL (II) | 1 978 301.00 | | 1 978 301.00 | 1 978 301.00 |
CO Grand total (0 to V) | 2 819 665.00 | 789 011.00 | 2 030 654.00 | 2 819 665.00 |
CU Other investments | 24 894.00 | | 24 894.00 | 24 894.00 |
CX Development or Research and Development Expenses | 741 989.00 | 741 989.00 | | 741 989.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 570 285.00 | 543 247.00 | | 570 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 832.00 | 227 038.00 | | 396 832.00 |
DL TOTAL (I) | 1 022 117.00 | 825 285.00 | | 1 022 117.00 |
DU Loans and Debts from Credit Institutions (3) | 72 500.00 | 163 849.00 | | 72 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 707.00 | 12 969.00 | | 12 707.00 |
DX Trade payables and related accounts | 102 526.00 | 10 961.00 | | 102 526.00 |
DY Tax and social security liabilities | 671 672.00 | 568 749.00 | | 671 672.00 |
EA Other liabilities | 3 282.00 | 6 186.00 | | 3 282.00 |
EB Prepaid income (2) | 145 850.00 | 44 997.00 | | 145 850.00 |
EC TOTAL (IV) | 1 008 537.00 | 807 712.00 | | 1 008 537.00 |
EE Grand total (I to V) | 2 030 654.00 | 1 632 997.00 | | 2 030 654.00 |
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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 | 733 009.00 | 64 286.00 | 8 285.00 | 733 009.00 |
PE DEPRECIATION Total including other intangible assets | 695 071.00 | 55 228.00 | | 695 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 938.00 | 9 058.00 | 8 285.00 | 37 938.00 |
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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 | 11 625.00 | | | 11 625.00 |
8B Suppliers and Related Accounts | 102 526.00 | | | 102 526.00 |
8D Social Security and Other Social Organizations | 671 672.00 | | | 671 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | | | 3 282.00 |
8L Deferred income | 145 850.00 | | | 145 850.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VG Loans with a maturity of up to one year at origin | 73 582.00 | | | 73 582.00 |
VS Prepaid expenses | 1 711 233.00 | 1 711 233.00 | | 1 711 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 733.00 | 1 711 233.00 | | 1 718 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 537.00 | | | 1 008 537.00 |
