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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 | 76 491.00 | 76 491.00 | | 76 491.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 25 830.00 | | 25 830.00 | 25 830.00 |
AR Technical installations, industrial equipment and tools | 871.00 | 871.00 | | 871.00 |
AT Other tangible assets | 20 453.00 | 19 322.00 | 1 131.00 | 20 453.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 296 699.00 | 148 727.00 | 147 971.00 | 296 699.00 |
BX Customers and related accounts | 348 365.00 | 3 085.00 | 345 280.00 | 348 365.00 |
BZ Other receivables | 75 511.00 | | 75 511.00 | 75 511.00 |
CF Cash and cash equivalents | 151 035.00 | | 151 035.00 | 151 035.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 575 071.00 | 3 085.00 | 571 986.00 | 575 071.00 |
CO Grand total (0 to V) | 871 770.00 | 151 812.00 | 719 958.00 | 871 770.00 |
CP Shares due in less than one year | 4 639.00 | | | 4 639.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
CX Development or Research and Development Expenses | 122 714.00 | 52 043.00 | 70 671.00 | 122 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 900.00 | 51 200.00 | | 399 900.00 |
DB Share, merger, contribution premiums, etc. | 4 553.00 | | | 4 553.00 |
DG Other reserves | 2 708.00 | 2 708.00 | | 2 708.00 |
DH Retained earnings | -168.00 | | | -168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 657.00 | -168.00 | | 4 657.00 |
DL TOTAL (I) | 411 650.00 | 53 740.00 | | 411 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 600.00 | | | 63 600.00 |
DX Trade payables and related accounts | 56 057.00 | 24 556.00 | | 56 057.00 |
DY Tax and social security liabilities | 153 252.00 | 5 186.00 | | 153 252.00 |
EA Other liabilities | 3 292.00 | | | 3 292.00 |
EB Prepaid income (2) | 32 106.00 | 4 000.00 | | 32 106.00 |
EC TOTAL (IV) | 308 308.00 | 33 743.00 | | 308 308.00 |
EE Grand total (I to V) | 719 958.00 | 87 483.00 | | 719 958.00 |
EG Accrued income and payables due within one year | 308 308.00 | 33 743.00 | | 308 308.00 |
EI Including equity loans | 63 600.00 | | | 63 600.00 |
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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 | | | 297 099.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 123 114.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 339.00 | |
I4 DECREASES Grand Total | | 400.00 | 296 699.00 | |
IN DECREASES Start-up, development, or research expenses | | 400.00 | 122 714.00 | |
IO DECREASES Total including other intangible assets | | | 147 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 324.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 147 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 339.00 | |
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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 | | 152 752.00 | 4 024.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 56 068.00 | 4 024.00 | |
PE DEPRECIATION Total including other intangible assets | | 76 491.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 193.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 085.00 | | |
7B Total provisions for depreciation | | 3 085.00 | | |
7C Grand total | | 3 085.00 | | |
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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 | 56 057.00 | 56 057.00 | | 56 057.00 |
8C Staff and Related Accounts | 43 367.00 | 43 367.00 | | 43 367.00 |
8D Social Security and Other Social Organizations | 25 363.00 | 25 363.00 | | 25 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 292.00 | 3 292.00 | | 3 292.00 |
8L Deferred income | 32 106.00 | 32 106.00 | | 32 106.00 |
UT Other financial assets | 4 639.00 | 4 639.00 | | 4 639.00 |
UX Other trade receivables | 344 663.00 | 344 663.00 | | 344 663.00 |
VA Doubtful or disputed receivables | 3 702.00 | 3 702.00 | | 3 702.00 |
VB VAT | 7 502.00 | 7 502.00 | | 7 502.00 |
VI Group and Associates | 63 600.00 | 63 600.00 | | 63 600.00 |
VM Income taxes | 61 483.00 | 61 483.00 | | 61 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 469.00 | 5 469.00 | | 5 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 525.00 | 6 525.00 | | 6 525.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 676.00 | 428 676.00 | | 428 676.00 |
VW VAT | 79 054.00 | 79 054.00 | | 79 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 308.00 | 308 308.00 | | 308 308.00 |
