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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 | 816.00 | 816.00 | | 816.00 |
AJ Other Intangible Assets | 491 733.00 | 60 200.00 | 431 533.00 | 491 733.00 |
AR Technical installations, industrial equipment and tools | 99 221.00 | 24 407.00 | 74 813.00 | 99 221.00 |
AT Other tangible assets | 790 179.00 | 155 347.00 | 634 832.00 | 790 179.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 61 060.00 | | 61 060.00 | 61 060.00 |
BJ TOTAL (I) | 1 443 024.00 | 240 770.00 | 1 202 254.00 | 1 443 024.00 |
BX Customers and related accounts | 563 004.00 | 6 490.00 | 556 514.00 | 563 004.00 |
BZ Other receivables | 732 898.00 | | 732 898.00 | 732 898.00 |
CF Cash and cash equivalents | 170 326.00 | | 170 326.00 | 170 326.00 |
CH Prepaid expenses | 71 617.00 | | 71 617.00 | 71 617.00 |
CJ TOTAL (II) | 1 537 843.00 | 6 490.00 | 1 531 353.00 | 1 537 843.00 |
CO Grand total (0 to V) | 2 980 868.00 | 247 260.00 | 2 733 607.00 | 2 980 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 2 186.00 | 2 186.00 | | 2 186.00 |
DH Retained earnings | -132 925.00 | | | -132 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 410.00 | -132 926.00 | | 18 410.00 |
DL TOTAL (I) | 187 871.00 | 169 460.00 | | 187 871.00 |
DO TOTAL (II) | | 1.00 | | |
DQ Provisions for Expenses | 165 767.00 | 33 238.00 | | 165 767.00 |
DR TOTAL (IV) | 165 767.00 | 33 238.00 | | 165 767.00 |
DU Loans and Debts from Credit Institutions (3) | 148 124.00 | 190 194.00 | | 148 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 910.00 | 929 094.00 | | 1 193 910.00 |
DX Trade payables and related accounts | 733 863.00 | 1 897 238.00 | | 733 863.00 |
DY Tax and social security liabilities | 175 430.00 | 321 914.00 | | 175 430.00 |
EA Other liabilities | 128 644.00 | | | 128 644.00 |
EC TOTAL (IV) | 2 379 970.00 | 3 338 439.00 | | 2 379 970.00 |
EE Grand total (I to V) | 2 733 607.00 | 3 541 138.00 | | 2 733 607.00 |
EI Including equity loans | 238.00 | | | 238.00 |
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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 | 1 226 753.00 | | | 1 226 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 816.00 | | | 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 075.00 | |
I4 DECREASES Grand Total | | | 1 443 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 816.00 | |
IO DECREASES Total including other intangible assets | | | 491 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 949.00 | | | 425 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 287.00 | | | 795 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 885.00 | | | 3 885.00 |
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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 | 47 858.00 | 192 912.00 | | 47 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 802.00 | 14.00 | | 802.00 |
PE DEPRECIATION Total including other intangible assets | 12 452.00 | 47 748.00 | | 12 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 604.00 | 145 150.00 | | 34 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 238.00 | 132 529.00 | | 33 238.00 |
7C Grand total | 33 238.00 | 132 529.00 | | 33 238.00 |
UE of which provisions and reversals: - Operating | | 132 529.00 | | |
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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 | 238.00 | 238.00 | | 238.00 |
8B Suppliers and Related Accounts | 733 863.00 | 733 863.00 | | 733 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322 316.00 | 1 322 316.00 | | 1 322 316.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 147 866.00 | 27 706.00 | 120 160.00 | 147 866.00 |
VK Loans repaid during the year | 42 328.00 | | | 42 328.00 |
VS Prepaid expenses | 71 617.00 | | | 71 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 578.00 | 1 367 518.00 | 61 060.00 | 1 428 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 970.00 | 2 259 810.00 | 120 160.00 | 2 379 970.00 |
