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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 | 493 087.00 | | 493 087.00 | 493 087.00 |
AT Other tangible assets | 25 425.00 | 3 299.00 | 22 126.00 | 25 425.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 76 770.00 | | 76 770.00 | 76 770.00 |
BJ TOTAL (I) | 1 061 627.00 | 65 737.00 | 995 890.00 | 1 061 627.00 |
BX Customers and related accounts | 260 967.00 | | 260 967.00 | 260 967.00 |
BZ Other receivables | 244 773.00 | | 244 773.00 | 244 773.00 |
CF Cash and cash equivalents | 4 187 668.00 | | 4 187 668.00 | 4 187 668.00 |
CH Prepaid expenses | 26 082.00 | | 26 082.00 | 26 082.00 |
CJ TOTAL (II) | 4 719 490.00 | | 4 719 490.00 | 4 719 490.00 |
CO Grand total (0 to V) | 5 781 117.00 | 65 737.00 | 5 715 380.00 | 5 781 117.00 |
CX Development or Research and Development Expenses | 466 345.00 | 62 438.00 | 403 907.00 | 466 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 062.00 | 6 950.00 | | 8 062.00 |
DB Share, merger, contribution premiums, etc. | 2 905 375.00 | | | 2 905 375.00 |
DH Retained earnings | 11 413.00 | -10 522.00 | | 11 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 722.00 | 21 935.00 | | 90 722.00 |
DL TOTAL (I) | 3 015 572.00 | 18 363.00 | | 3 015 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 689.00 | 200 000.00 | | 1 689.00 |
DX Trade payables and related accounts | 811 962.00 | 570 150.00 | | 811 962.00 |
DY Tax and social security liabilities | 186 106.00 | 11 205.00 | | 186 106.00 |
EA Other liabilities | 200 050.00 | | | 200 050.00 |
EC TOTAL (IV) | 2 699 808.00 | 781 355.00 | | 2 699 808.00 |
EE Grand total (I to V) | 5 715 380.00 | 799 718.00 | | 5 715 380.00 |
EG Accrued income and payables due within one year | 999 808.00 | 781 355.00 | | 999 808.00 |
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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 | 471 345.00 | | 1 522 972.00 | 471 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 466 345.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 76 770.00 | |
I4 DECREASES Grand Total | 466 345.00 | 466 345.00 | 1 061 627.00 | 466 345.00 |
IN DECREASES Start-up, development, or research expenses | | | 466 345.00 | |
IO DECREASES Total including other intangible assets | | | 493 087.00 | |
IY DECREASES Total Tangible Fixed Assets | 466 345.00 | 466 345.00 | 25 425.00 | 466 345.00 |
KD ACQUISITIONS Total including other intangible assets | | | 493 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 345.00 | | 486 770.00 | 471 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76 770.00 | |
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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 | 808.00 | 64 929.00 | | 808.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 62 438.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 808.00 | 2 490.00 | | 808.00 |
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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 | 811 962.00 | 811 962.00 | | 811 962.00 |
8C Staff and Related Accounts | 106 355.00 | 106 355.00 | | 106 355.00 |
8D Social Security and Other Social Organizations | 42 408.00 | 42 408.00 | | 42 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 050.00 | 50.00 | 200 000.00 | 200 050.00 |
UT Other financial assets | 76 770.00 | | 76 770.00 | 76 770.00 |
UX Other trade receivables | 260 967.00 | 260 967.00 | | 260 967.00 |
VB VAT | 151 578.00 | 151 578.00 | | 151 578.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 900 000.00 | 1 500 000.00 |
VI Group and Associates | 1 689.00 | 1 689.00 | | 1 689.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VM Income taxes | 92 643.00 | 92 643.00 | | 92 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 26 082.00 | 26 082.00 | | 26 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 592.00 | 531 822.00 | 76 770.00 | 608 592.00 |
VW VAT | 34 313.00 | 34 313.00 | | 34 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 808.00 | 999 808.00 | 1 100 000.00 | 2 699 808.00 |
