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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
AJ Other Intangible Assets | 3 420.00 | | 3 420.00 | 3 420.00 |
AT Other tangible assets | 177 724.00 | 153 453.00 | 24 272.00 | 177 724.00 |
BH Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
BJ TOTAL (I) | 603 739.00 | 377 625.00 | 226 115.00 | 603 739.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 225 838.00 | 37 920.00 | 187 918.00 | 225 838.00 |
BZ Other receivables | 406 070.00 | | 406 070.00 | 406 070.00 |
CF Cash and cash equivalents | 9 515.00 | | 9 515.00 | 9 515.00 |
CH Prepaid expenses | 20 735.00 | | 20 735.00 | 20 735.00 |
CJ TOTAL (II) | 662 159.00 | 37 920.00 | 624 238.00 | 662 159.00 |
CO Grand total (0 to V) | 1 265 898.00 | 415 545.00 | 850 353.00 | 1 265 898.00 |
CP Shares due in less than one year | 13 413.00 | | | 13 413.00 |
CX Development or Research and Development Expenses | 402 962.00 | 217 953.00 | 185 010.00 | 402 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 995.00 | 3 995.00 | | 3 995.00 |
DH Retained earnings | 170 470.00 | 161 396.00 | | 170 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 383.00 | 9 074.00 | | -151 383.00 |
DL TOTAL (I) | 63 845.00 | 215 227.00 | | 63 845.00 |
DN Conditional advances | 155 000.00 | 190 000.00 | | 155 000.00 |
DO TOTAL (II) | 155 000.00 | 190 000.00 | | 155 000.00 |
DQ Provisions for Expenses | | 11 952.00 | | |
DR TOTAL (IV) | | 11 952.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 311.00 | 11 516.00 | | 17 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 777.00 | 8 349.00 | | 1 777.00 |
DX Trade payables and related accounts | 468 033.00 | 443 219.00 | | 468 033.00 |
DY Tax and social security liabilities | 102 206.00 | 133 471.00 | | 102 206.00 |
EA Other liabilities | 5 380.00 | 5 968.00 | | 5 380.00 |
EB Prepaid income (2) | 36 801.00 | 13 082.00 | | 36 801.00 |
EC TOTAL (IV) | 631 508.00 | 615 604.00 | | 631 508.00 |
EE Grand total (I to V) | 850 353.00 | 1 032 783.00 | | 850 353.00 |
EG Accrued income and payables due within one year | 631 508.00 | 613 321.00 | | 631 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 028.00 | 260.00 | | 15 028.00 |
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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 | 494 393.00 | | 109 347.00 | 494 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305 610.00 | | 97 352.00 | 305 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 413.00 | |
I4 DECREASES Grand Total | | | 603 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 402 962.00 | |
IO DECREASES Total including other intangible assets | | | 9 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 220.00 | | 3 420.00 | 6 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 319.00 | | 8 405.00 | 169 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 243.00 | | 170.00 | 13 243.00 |
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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 | 331 983.00 | 45 642.00 | | 331 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 184 256.00 | 33 696.00 | | 184 256.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 507.00 | 11 945.00 | | 141 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 952.00 | | 11 952.00 | 11 952.00 |
6T Receivables | 36 319.00 | 1 733.00 | 132.00 | 36 319.00 |
7B Total provisions for depreciation | 36 319.00 | 1 733.00 | 132.00 | 36 319.00 |
7C Grand total | 48 271.00 | 1 733.00 | 12 084.00 | 48 271.00 |
UE of which provisions and reversals: - Operating | | 1 733.00 | 132.00 | |
UJ - Exceptional | | | 11 952.00 | |
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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 | 468 033.00 | 468 033.00 | | 468 033.00 |
8C Staff and Related Accounts | 11 759.00 | 11 759.00 | | 11 759.00 |
8D Social Security and Other Social Organizations | 46 933.00 | 46 933.00 | | 46 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
8L Deferred income | 36 801.00 | 36 801.00 | | 36 801.00 |
UT Other financial assets | 13 413.00 | 13 413.00 | | 13 413.00 |
UX Other trade receivables | 171 573.00 | | | 171 573.00 |
VA Doubtful or disputed receivables | 54 266.00 | | | 54 266.00 |
VB VAT | 55 900.00 | | | 55 900.00 |
VG Loans with a maturity of up to one year at origin | 15 028.00 | 15 028.00 | | 15 028.00 |
VH Loans with a maturity of more than one year at origin | 2 283.00 | 2 283.00 | | 2 283.00 |
VI Group and Associates | 1 777.00 | 1 777.00 | | 1 777.00 |
VK Loans repaid during the year | 8 972.00 | | | 8 972.00 |
VM Income taxes | 166 408.00 | | | 166 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 762.00 | | | 183 762.00 |
VS Prepaid expenses | 20 735.00 | | | 20 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 057.00 | 666 057.00 | | 666 057.00 |
VW VAT | 41 434.00 | 41 434.00 | | 41 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 508.00 | 631 508.00 | | 631 508.00 |
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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 | 11 419.00 | 11 337.00 | | 11 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 914.00 | 16 454.00 | | 12 914.00 |
ST Other accounts | 100 688.00 | 99 531.00 | | 100 688.00 |
XQ Rental, rental and co-ownership charges | 82 834.00 | 74 572.00 | | 82 834.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 568.00 | 5 630.00 | | 568.00 |
YT Subcontracting | 401 327.00 | 343 040.00 | | 401 327.00 |
YW Business tax | 2 806.00 | 3 220.00 | | 2 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 225.00 | 14 557.00 | | 14 225.00 |
YY Amount of VAT collected | 150 751.00 | 162 644.00 | | 150 751.00 |
YZ Total deductible VAT on goods and services | 88 766.00 | 177 716.00 | | 88 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 763.00 | 533 597.00 | | 597 763.00 |
