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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 | 50 518.00 | 42 823.00 | 7 696.00 | 50 518.00 |
AJ Other Intangible Assets | 1 029 950.00 | 694 218.00 | 335 732.00 | 1 029 950.00 |
AR Technical installations, industrial equipment and tools | 973.00 | 973.00 | | 973.00 |
AT Other tangible assets | 131 715.00 | 92 893.00 | 38 821.00 | 131 715.00 |
BH Other financial assets | 17 987.00 | | 17 987.00 | 17 987.00 |
BJ TOTAL (I) | 1 231 143.00 | 830 907.00 | 400 236.00 | 1 231 143.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 459 542.00 | 175 186.00 | 284 355.00 | 459 542.00 |
BZ Other receivables | 35 456.00 | | 35 456.00 | 35 456.00 |
CF Cash and cash equivalents | 167 397.00 | | 167 397.00 | 167 397.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 671 039.00 | 175 186.00 | 495 852.00 | 671 039.00 |
CO Grand total (0 to V) | 1 902 181.00 | 1 006 094.00 | 896 088.00 | 1 902 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 650.00 | 52 650.00 | | 52 650.00 |
DB Share, merger, contribution premiums, etc. | 32 096.00 | 32 096.00 | | 32 096.00 |
DD Legal reserve (1) | 11 312.00 | 11 312.00 | | 11 312.00 |
DE Statutory or contractual reserves | 278 799.00 | 259 168.00 | | 278 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 550.00 | 19 631.00 | | 79 550.00 |
DL TOTAL (I) | 454 408.00 | 374 858.00 | | 454 408.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 497.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | 2 183.00 | | 1 968.00 |
DX Trade payables and related accounts | 46 337.00 | 72 834.00 | | 46 337.00 |
DY Tax and social security liabilities | 143 522.00 | 150 619.00 | | 143 522.00 |
EA Other liabilities | 218 286.00 | 262 404.00 | | 218 286.00 |
EC TOTAL (IV) | 410 680.00 | 488 537.00 | | 410 680.00 |
EE Grand total (I to V) | 896 088.00 | 863 395.00 | | 896 088.00 |
EG Accrued income and payables due within one year | 410 680.00 | 488 537.00 | | 410 680.00 |
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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 | 1 199 860.00 | | 31 283.00 | 1 199 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 987.00 | |
I4 DECREASES Grand Total | | | 1 231 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 084.00 | | 10 384.00 | 1 070 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 770.00 | | 20 918.00 | 111 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 006.00 | | -19.00 | 18 006.00 |
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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 | 120 102.00 | 16 587.00 | | 120 102.00 |
PE DEPRECIATION Total including other intangible assets | 32 735.00 | 10 088.00 | | 32 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 367.00 | 6 500.00 | | 87 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 000.00 | | |
6A on fixed assets – intangible | 745 498.00 | | 51 280.00 | 745 498.00 |
6T Receivables | 175 186.00 | | | 175 186.00 |
7B Total provisions for depreciation | 920 684.00 | | 51 280.00 | 920 684.00 |
7C Grand total | 920 684.00 | 31 000.00 | 51 280.00 | 920 684.00 |
UE of which provisions and reversals: - Operating | | 31 000.00 | 51 280.00 | |
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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 | 46 337.00 | 46 337.00 | | 46 337.00 |
8C Staff and Related Accounts | 30 794.00 | 30 794.00 | | 30 794.00 |
8D Social Security and Other Social Organizations | 46 861.00 | 46 861.00 | | 46 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 286.00 | 218 286.00 | | 218 286.00 |
UT Other financial assets | 17 987.00 | | | 17 987.00 |
UX Other trade receivables | 264 672.00 | | | 264 672.00 |
VA Doubtful or disputed receivables | 194 870.00 | | | 194 870.00 |
VB VAT | 8 788.00 | | | 8 788.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VI Group and Associates | 1 968.00 | 1 968.00 | | 1 968.00 |
VM Income taxes | 16 927.00 | | | 16 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 741.00 | | | 9 741.00 |
VS Prepaid expenses | 2 044.00 | | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 029.00 | 497 042.00 | 17 987.00 | 515 029.00 |
VW VAT | 59 995.00 | 59 995.00 | | 59 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 680.00 | 410 680.00 | | 410 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 280.00 | 20 470.00 | | 12 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 002.00 | 14 848.00 | | 24 002.00 |
ST Other accounts | 140 042.00 | 167 097.00 | | 140 042.00 |
XQ Rental, rental and co-ownership charges | 107 073.00 | 110 869.00 | | 107 073.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 64 935.00 | 90 257.00 | | 64 935.00 |
YW Business tax | 10 795.00 | 10 976.00 | | 10 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 075.00 | 31 446.00 | | 23 075.00 |
YY Amount of VAT collected | 217 289.00 | 172 062.00 | | 217 289.00 |
YZ Total deductible VAT on goods and services | 46 072.00 | 73 057.00 | | 46 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 053.00 | 383 071.00 | | 336 053.00 |
