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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 | 551 513.00 | 396 401.00 | 155 112.00 | 551 513.00 |
AJ Other Intangible Assets | 175 448.00 | 175 448.00 | | 175 448.00 |
AT Other tangible assets | 310 637.00 | 84 665.00 | 225 971.00 | 310 637.00 |
AV Fixed assets in progress | 22 224.00 | | 22 224.00 | 22 224.00 |
BH Other financial assets | 53 614.00 | | 53 614.00 | 53 614.00 |
BJ TOTAL (I) | 1 113 438.00 | 656 514.00 | 456 923.00 | 1 113 438.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 1 189 721.00 | 4 279.00 | 1 185 442.00 | 1 189 721.00 |
BZ Other receivables | 88 011.00 | | 88 011.00 | 88 011.00 |
CF Cash and cash equivalents | 168 598.00 | | 168 598.00 | 168 598.00 |
CH Prepaid expenses | 99 316.00 | | 99 316.00 | 99 316.00 |
CJ TOTAL (II) | 1 545 657.00 | 4 279.00 | 1 541 377.00 | 1 545 657.00 |
CO Grand total (0 to V) | 2 659 095.00 | 660 794.00 | 1 998 300.00 | 2 659 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 33 637.00 | 33 637.00 | | 33 637.00 |
DH Retained earnings | -791 752.00 | -359 537.00 | | -791 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 497.00 | -432 215.00 | | -326 497.00 |
DL TOTAL (I) | -784 612.00 | -458 114.00 | | -784 612.00 |
DP Provisions for Risks | 76 609.00 | 141 273.00 | | 76 609.00 |
DR TOTAL (IV) | 76 609.00 | 141 273.00 | | 76 609.00 |
DX Trade payables and related accounts | 605 569.00 | 549 968.00 | | 605 569.00 |
DY Tax and social security liabilities | 423 304.00 | 450 249.00 | | 423 304.00 |
EA Other liabilities | 1 677 429.00 | 1 396 108.00 | | 1 677 429.00 |
EC TOTAL (IV) | 2 706 303.00 | 2 396 325.00 | | 2 706 303.00 |
EE Grand total (I to V) | 1 998 300.00 | 2 079 483.00 | | 1 998 300.00 |
EG Accrued income and payables due within one year | 2 706 303.00 | 2 396 325.00 | | 2 706 303.00 |
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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 | 1 006 770.00 | | 457 123.00 | 1 006 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 705.00 | 55 714.00 | |
I4 DECREASES Grand Total | | -341 164.00 | 1 122 729.00 | |
IO DECREASES Total including other intangible assets | | | 726 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 993.00 | 340 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 132.00 | | 283 914.00 | 210 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 142.00 | | 48 277.00 | 64 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 120 000.00 | 55 448.00 | | 120 000.00 |
7B Total provisions for depreciation | 122 336.00 | 57 392.00 | | 122 336.00 |
7C Grand total | 122 336.00 | 57 392.00 | | 122 336.00 |
UE of which provisions and reversals: - Operating | | 1 944.00 | | |
UJ - Exceptional | | 55 448.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 137 530.00 | 1 137 530.00 | | 1 137 530.00 |
8B Suppliers and Related Accounts | 646 718.00 | 646 718.00 | | 646 718.00 |
8C Staff and Related Accounts | 130 041.00 | 130 041.00 | | 130 041.00 |
8D Social Security and Other Social Organizations | 207 466.00 | 207 466.00 | | 207 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 062.00 | 248 062.00 | | 248 062.00 |
UT Other financial assets | 55 714.00 | 55 714.00 | | 55 714.00 |
UX Other trade receivables | 1 285 024.00 | | | 1 285 024.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
UZ Social Security, other social security organizations | 8 379.00 | | | 8 379.00 |
VA Doubtful or disputed receivables | 4 280.00 | | | 4 280.00 |
VB VAT | 46 724.00 | | | 46 724.00 |
VM Income taxes | 29 710.00 | | | 29 710.00 |
VN Other taxes, similar payments | 3 937.00 | | | 3 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 324.00 | 6 324.00 | | 6 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | | | 699.00 |
VS Prepaid expenses | 101 151.00 | | | 101 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535 827.00 | 1 531 548.00 | 4 280.00 | 1 535 827.00 |
VW VAT | 101 979.00 | 101 979.00 | | 101 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 478 119.00 | 2 478 119.00 | | 2 478 119.00 |
