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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 223.00 | 11 223.00 | | 11 223.00 |
AT Other tangible assets | 6 679.00 | 6 679.00 | | 6 679.00 |
BJ TOTAL (I) | 139 265.00 | 139 265.00 | | 139 265.00 |
BX Customers and related accounts | 230 910.00 | 5 830.00 | 225 080.00 | 230 910.00 |
BZ Other receivables | 27 631.00 | | 27 631.00 | 27 631.00 |
CF Cash and cash equivalents | 439 909.00 | | 439 909.00 | 439 909.00 |
CJ TOTAL (II) | 698 449.00 | 5 830.00 | 692 619.00 | 698 449.00 |
CO Grand total (0 to V) | 837 714.00 | 145 095.00 | 692 619.00 | 837 714.00 |
CX Development or Research and Development Expenses | 121 363.00 | 121 363.00 | | 121 363.00 |
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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 |
DH Retained earnings | 252 597.00 | 250 254.00 | | 252 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 663.00 | 42 343.00 | | 74 663.00 |
DL TOTAL (I) | 382 261.00 | 347 597.00 | | 382 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 644.00 | 15 267.00 | | 13 644.00 |
DX Trade payables and related accounts | 207 660.00 | 164 930.00 | | 207 660.00 |
DY Tax and social security liabilities | 42 982.00 | 47 636.00 | | 42 982.00 |
EB Prepaid income (2) | 46 073.00 | 90 908.00 | | 46 073.00 |
EC TOTAL (IV) | 310 358.00 | 318 740.00 | | 310 358.00 |
EE Grand total (I to V) | 692 619.00 | 666 338.00 | | 692 619.00 |
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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 | 139 265.00 | | | 139 265.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 363.00 | | | 121 363.00 |
I4 DECREASES Grand Total | | | 139 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 121 363.00 | |
IO DECREASES Total including other intangible assets | | | 11 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 223.00 | | | 11 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 679.00 | | | 6 679.00 |
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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 | 139 265.00 | | | 139 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 363.00 | | | 121 363.00 |
PE DEPRECIATION Total including other intangible assets | 11 223.00 | | | 11 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 679.00 | | | 6 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 175.00 | 5 830.00 | | 11 175.00 |
7B Total provisions for depreciation | 11 175.00 | 5 830.00 | | 11 175.00 |
7C Grand total | 11 175.00 | 5 830.00 | | 11 175.00 |
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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 | 207 660.00 | 207 660.00 | | 207 660.00 |
8L Deferred income | 46 073.00 | 46 073.00 | | 46 073.00 |
UX Other trade receivables | 230 910.00 | 230 910.00 | | 230 910.00 |
VB VAT | 27 603.00 | 27 603.00 | | 27 603.00 |
VI Group and Associates | 13 644.00 | 13 644.00 | | 13 644.00 |
VP Miscellaneous | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 540.00 | 258 540.00 | | 258 540.00 |
VW VAT | 41 514.00 | 41 514.00 | | 41 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 358.00 | 310 358.00 | | 310 358.00 |
