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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 | 73 853.00 | | 73 853.00 | 73 853.00 |
AT Other tangible assets | 16 381.00 | 5 022.00 | 11 359.00 | 16 381.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 147 657.00 | 31 717.00 | 115 939.00 | 147 657.00 |
BX Customers and related accounts | 273 049.00 | 5 531.00 | 267 518.00 | 273 049.00 |
BZ Other receivables | 21 471.00 | | 21 471.00 | 21 471.00 |
CF Cash and cash equivalents | 358 397.00 | | 358 397.00 | 358 397.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 653 614.00 | 5 531.00 | 648 083.00 | 653 614.00 |
CO Grand total (0 to V) | 801 271.00 | 37 248.00 | 764 023.00 | 801 271.00 |
CX Development or Research and Development Expenses | 57 317.00 | 26 694.00 | 30 622.00 | 57 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 689.00 | 68 689.00 | | 68 689.00 |
DB Share, merger, contribution premiums, etc. | 80 335.00 | 80 335.00 | | 80 335.00 |
DD Legal reserve (1) | 291.00 | 291.00 | | 291.00 |
DH Retained earnings | -32 692.00 | -126.00 | | -32 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 274.00 | -32 566.00 | | -16 274.00 |
DL TOTAL (I) | 100 348.00 | 116 623.00 | | 100 348.00 |
DU Loans and Debts from Credit Institutions (3) | 186 387.00 | 94 500.00 | | 186 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 781.00 | 34 556.00 | | 24 781.00 |
DX Trade payables and related accounts | 132 260.00 | 6 825.00 | | 132 260.00 |
DY Tax and social security liabilities | 122 972.00 | 13 830.00 | | 122 972.00 |
EB Prepaid income (2) | 197 272.00 | | | 197 272.00 |
EC TOTAL (IV) | 663 674.00 | 149 711.00 | | 663 674.00 |
EE Grand total (I to V) | 764 023.00 | 266 334.00 | | 764 023.00 |
EG Accrued income and payables due within one year | 569 174.00 | 55 211.00 | | 569 174.00 |
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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 | 108 303.00 | | 39 353.00 | 108 303.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 57 317.00 | | | 57 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 147 657.00 | |
IN DECREASES Start-up, development, or research expenses | | | 57 317.00 | |
IO DECREASES Total including other intangible assets | | | 73 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 953.00 | | 27 900.00 | 45 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 928.00 | | 11 453.00 | 4 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 17 937.00 | 13 780.00 | | 17 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 231.00 | 11 463.00 | | 15 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 705.00 | 2 316.00 | | 2 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | 5 031.00 | | 500.00 |
7B Total provisions for depreciation | 500.00 | 5 031.00 | | 500.00 |
7C Grand total | 500.00 | 5 031.00 | | 500.00 |
UE of which provisions and reversals: - Operating | | 5 031.00 | | |
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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 | 132 260.00 | 132 260.00 | | 132 260.00 |
8C Staff and Related Accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
8D Social Security and Other Social Organizations | 27 852.00 | 27 852.00 | | 27 852.00 |
8L Deferred income | 197 272.00 | 197 272.00 | | 197 272.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
UX Other trade receivables | 266 412.00 | 266 412.00 | | 266 412.00 |
VA Doubtful or disputed receivables | 6 637.00 | 6 637.00 | | 6 637.00 |
VB VAT | 19 515.00 | 19 515.00 | | 19 515.00 |
VH Loans with a maturity of more than one year at origin | 186 387.00 | 91 887.00 | 35 437.00 | 186 387.00 |
VI Group and Associates | 24 781.00 | 24 781.00 | | 24 781.00 |
VK Loans repaid during the year | -91 887.00 | | | -91 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 321.00 | 295 217.00 | 104.00 | 295 321.00 |
VW VAT | 80 097.00 | 80 097.00 | | 80 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 674.00 | 569 174.00 | 35 437.00 | 663 674.00 |
