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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 | 9 622.00 | 9 341.00 | 281.00 | 9 622.00 |
AF Concessions, Patents and Similar Rights | 7 742.00 | 6 256.00 | 1 486.00 | 7 742.00 |
AJ Other Intangible Assets | 524 425.00 | 362 163.00 | 162 262.00 | 524 425.00 |
AR Technical installations, industrial equipment and tools | 7 633.00 | 4 393.00 | 3 240.00 | 7 633.00 |
AT Other tangible assets | 21 889.00 | 12 855.00 | 9 034.00 | 21 889.00 |
BD Other fixed assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BJ TOTAL (I) | 964 998.00 | 395 008.00 | 569 989.00 | 964 998.00 |
BX Customers and related accounts | 773 601.00 | 51 478.00 | 722 123.00 | 773 601.00 |
BZ Other receivables | 1 110 271.00 | | 1 110 271.00 | 1 110 271.00 |
CD Marketable securities | 39 100.00 | | 39 100.00 | 39 100.00 |
CF Cash and cash equivalents | 5 006.00 | | 5 006.00 | 5 006.00 |
CH Prepaid expenses | 35 044.00 | | 35 044.00 | 35 044.00 |
CJ TOTAL (II) | 1 963 022.00 | 51 478.00 | 1 911 544.00 | 1 963 022.00 |
CO Grand total (0 to V) | 2 928 019.00 | 446 486.00 | 2 481 533.00 | 2 928 019.00 |
CU Other investments | 382 528.00 | | 382 528.00 | 382 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 790.00 | 213 790.00 | | 213 790.00 |
DB Share, merger, contribution premiums, etc. | 2 258 362.00 | 2 258 362.00 | | 2 258 362.00 |
DH Retained earnings | -1 833 728.00 | -1 186 480.00 | | -1 833 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 268.00 | -647 248.00 | | -111 268.00 |
DL TOTAL (I) | 527 156.00 | 638 424.00 | | 527 156.00 |
DU Loans and Debts from Credit Institutions (3) | 150 201.00 | 187 008.00 | | 150 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 441.00 | 269 631.00 | | 369 441.00 |
DX Trade payables and related accounts | 1 138 252.00 | 944 945.00 | | 1 138 252.00 |
DY Tax and social security liabilities | 280 447.00 | 431 500.00 | | 280 447.00 |
EA Other liabilities | 15 140.00 | 7 189.00 | | 15 140.00 |
EB Prepaid income (2) | 896.00 | 37 878.00 | | 896.00 |
EC TOTAL (IV) | 1 954 377.00 | 1 878 151.00 | | 1 954 377.00 |
EE Grand total (I to V) | 2 481 533.00 | 2 516 576.00 | | 2 481 533.00 |
EG Accrued income and payables due within one year | 1 874 554.00 | 1 742 507.00 | | 1 874 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 400.00 | 649.00 | | 14 400.00 |
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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 | 821 625.00 | | 154 825.00 | 821 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 622.00 | | | 9 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 688.00 | |
I4 DECREASES Grand Total | | 11 453.00 | 964 998.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 622.00 | |
IO DECREASES Total including other intangible assets | | 11 453.00 | 532 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 835.00 | | 148 785.00 | 394 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 665.00 | | 5 857.00 | 23 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 504.00 | | 184.00 | 393 504.00 |
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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 | 328 078.00 | 66 931.00 | | 328 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 563.00 | 1 779.00 | | 7 563.00 |
PE DEPRECIATION Total including other intangible assets | 308 765.00 | 59 654.00 | | 308 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 750.00 | 5 498.00 | | 11 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 198.00 | 12 280.00 | | 39 198.00 |
7B Total provisions for depreciation | 39 198.00 | 12 280.00 | | 39 198.00 |
7C Grand total | 39 198.00 | 12 280.00 | | 39 198.00 |
UE of which provisions and reversals: - Operating | | 12 280.00 | | |
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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 | 1 138 252.00 | 1 138 252.00 | | 1 138 252.00 |
8C Staff and Related Accounts | 34 951.00 | 34 951.00 | | 34 951.00 |
8D Social Security and Other Social Organizations | 48 088.00 | 48 088.00 | | 48 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 140.00 | 15 140.00 | | 15 140.00 |
8L Deferred income | 896.00 | 896.00 | | 896.00 |
UX Other trade receivables | 703 314.00 | | | 703 314.00 |
UY Staff and related accounts | 764.00 | | | 764.00 |
VA Doubtful or disputed receivables | 70 287.00 | | | 70 287.00 |
VB VAT | 69 650.00 | | | 69 650.00 |
VC Group and associates | 910 060.00 | | | 910 060.00 |
VG Loans with a maturity of up to one year at origin | 14 400.00 | 14 400.00 | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 135 802.00 | 55 978.00 | 79 823.00 | 135 802.00 |
VI Group and Associates | 369 441.00 | 369 441.00 | | 369 441.00 |
VK Loans repaid during the year | 50 522.00 | | | 50 522.00 |
VM Income taxes | 80 967.00 | | | 80 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 252.00 | 6 252.00 | | 6 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 831.00 | | | 48 831.00 |
VS Prepaid expenses | 35 044.00 | | | 35 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 918 916.00 | 1 918 916.00 | | 1 918 916.00 |
VW VAT | 191 155.00 | 191 155.00 | | 191 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 377.00 | 1 874 554.00 | 79 823.00 | 1 954 377.00 |
