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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 991.00 | 26 533.00 | 20 458.00 | 46 991.00 |
AF Concessions, Patents and Similar Rights | 33 577.00 | 8 254.00 | 25 324.00 | 33 577.00 |
AH Goodwill | 614 114.00 | | 614 114.00 | 614 114.00 |
AT Other tangible assets | 38 539.00 | 23 806.00 | 14 734.00 | 38 539.00 |
BJ TOTAL (I) | 733 222.00 | 58 592.00 | 674 630.00 | 733 222.00 |
BT Goods | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | 238 623.00 | 6 909.00 | 231 713.00 | 238 623.00 |
BZ Other receivables | 24 897.00 | | 24 897.00 | 24 897.00 |
CD Marketable securities | 100 020.00 | | 100 020.00 | 100 020.00 |
CF Cash and cash equivalents | 28 817.00 | | 28 817.00 | 28 817.00 |
CH Prepaid expenses | 9 812.00 | | 9 812.00 | 9 812.00 |
CJ TOTAL (II) | 403 522.00 | 6 909.00 | 396 612.00 | 403 522.00 |
CO Grand total (0 to V) | 1 136 744.00 | 65 501.00 | 1 071 242.00 | 1 136 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 2 516.00 | 830.00 | | 2 516.00 |
DG Other reserves | 47 795.00 | 15 765.00 | | 47 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 191.00 | 33 715.00 | | 70 191.00 |
DL TOTAL (I) | 470 501.00 | 400 311.00 | | 470 501.00 |
DU Loans and Debts from Credit Institutions (3) | 157 510.00 | 156 445.00 | | 157 510.00 |
DX Trade payables and related accounts | 99 236.00 | 73 536.00 | | 99 236.00 |
DY Tax and social security liabilities | 151 535.00 | 109 128.00 | | 151 535.00 |
DZ Fixed asset liabilities and related accounts | 177 689.00 | 237 300.00 | | 177 689.00 |
EA Other liabilities | 14 771.00 | 4 727.00 | | 14 771.00 |
EC TOTAL (IV) | 600 741.00 | 581 136.00 | | 600 741.00 |
EE Grand total (I to V) | 1 071 242.00 | 981 447.00 | | 1 071 242.00 |
EG Accrued income and payables due within one year | 452 113.00 | 581 136.00 | | 452 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 510.00 | 1 445.00 | | 2 510.00 |
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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 | 709 676.00 | | 23 546.00 | 709 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 991.00 | | | 46 991.00 |
I4 DECREASES Grand Total | | | 733 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 991.00 | |
IO DECREASES Total including other intangible assets | | | 647 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 597.00 | | 19 094.00 | 628 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 088.00 | | 4 452.00 | 34 088.00 |
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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 | 34 571.00 | 24 021.00 | | 34 571.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 160.00 | 9 372.00 | | 17 160.00 |
PE DEPRECIATION Total including other intangible assets | 4 226.00 | 4 028.00 | | 4 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 185.00 | 10 620.00 | | 13 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 909.00 | | | 6 909.00 |
7B Total provisions for depreciation | 6 909.00 | | | 6 909.00 |
7C Grand total | 6 909.00 | | | 6 909.00 |
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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 | 99 236.00 | 99 236.00 | | 99 236.00 |
8C Staff and Related Accounts | 37 087.00 | 37 087.00 | | 37 087.00 |
8D Social Security and Other Social Organizations | 44 715.00 | 44 715.00 | | 44 715.00 |
8E Income Taxes | 13 139.00 | 13 139.00 | | 13 139.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 689.00 | 177 689.00 | | 177 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 771.00 | 14 771.00 | | 14 771.00 |
UX Other trade receivables | 228 259.00 | 228 259.00 | | 228 259.00 |
VA Doubtful or disputed receivables | 10 364.00 | 10 364.00 | | 10 364.00 |
VB VAT | 15 722.00 | 15 722.00 | | 15 722.00 |
VG Loans with a maturity of up to one year at origin | 2 510.00 | 2 510.00 | | 2 510.00 |
VH Loans with a maturity of more than one year at origin | 155 000.00 | 6 372.00 | 148 628.00 | 155 000.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 507.00 | 7 507.00 | | 7 507.00 |
VS Prepaid expenses | 9 812.00 | 9 812.00 | | 9 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 331.00 | 273 331.00 | | 273 331.00 |
VW VAT | 51 911.00 | 51 911.00 | | 51 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 741.00 | 452 113.00 | 148 628.00 | 600 741.00 |
