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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 | 11 739.00 | 11 036.00 | 703.00 | 11 739.00 |
AT Other tangible assets | 501 544.00 | 249 390.00 | 252 154.00 | 501 544.00 |
BJ TOTAL (I) | 574 283.00 | 321 426.00 | 252 858.00 | 574 283.00 |
BX Customers and related accounts | 360 126.00 | 40 325.00 | 319 801.00 | 360 126.00 |
BZ Other receivables | 497 042.00 | | 497 042.00 | 497 042.00 |
CF Cash and cash equivalents | 36 704.00 | | 36 704.00 | 36 704.00 |
CH Prepaid expenses | 24 875.00 | | 24 875.00 | 24 875.00 |
CJ TOTAL (II) | 918 746.00 | 40 325.00 | 878 422.00 | 918 746.00 |
CO Grand total (0 to V) | 1 493 030.00 | 361 750.00 | 1 131 279.00 | 1 493 030.00 |
CX Development or Research and Development Expenses | 61 000.00 | 61 000.00 | | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 180 634.00 | | | 180 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 389.00 | | | 78 389.00 |
DL TOTAL (I) | 369 023.00 | | | 369 023.00 |
DU Loans and Debts from Credit Institutions (3) | 44 446.00 | | | 44 446.00 |
DW Advances and down payments received on current orders | 2 351.00 | | | 2 351.00 |
DX Trade payables and related accounts | 375 533.00 | | | 375 533.00 |
DY Tax and social security liabilities | 127 976.00 | | | 127 976.00 |
EA Other liabilities | 3 021.00 | | | 3 021.00 |
EB Prepaid income (2) | 208 929.00 | | | 208 929.00 |
EC TOTAL (IV) | 762 256.00 | | | 762 256.00 |
EE Grand total (I to V) | 1 131 279.00 | | | 1 131 279.00 |
EG Accrued income and payables due within one year | 728 522.00 | | | 728 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | | | 905.00 |
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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 | 420 770.00 | | 153 514.00 | 420 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 000.00 | | | 61 000.00 |
I4 DECREASES Grand Total | | | 574 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 115.00 | | 2 624.00 | 9 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 655.00 | | 150 890.00 | 350 655.00 |
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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 | 278 584.00 | 42 842.00 | | 278 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 000.00 | | | 61 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 115.00 | 1 921.00 | | 9 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 469.00 | 40 921.00 | | 208 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 648.00 | 15 936.00 | 3 259.00 | 27 648.00 |
7B Total provisions for depreciation | 27 648.00 | 15 936.00 | 3 259.00 | 27 648.00 |
7C Grand total | 27 648.00 | 15 936.00 | 3 259.00 | 27 648.00 |
UE of which provisions and reversals: - Operating | | 15 936.00 | 3 259.00 | |
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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 | 375 533.00 | 375 533.00 | | 375 533.00 |
8C Staff and Related Accounts | 22 169.00 | 22 169.00 | | 22 169.00 |
8D Social Security and Other Social Organizations | 36 862.00 | 36 862.00 | | 36 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
8L Deferred income | 208 929.00 | 208 929.00 | | 208 929.00 |
UX Other trade receivables | 288 015.00 | | | 288 015.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 72 110.00 | | | 72 110.00 |
VB VAT | 11 473.00 | | | 11 473.00 |
VC Group and associates | 445 178.00 | | | 445 178.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 43 541.00 | 9 807.00 | 33 734.00 | 43 541.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 459.00 | | | 6 459.00 |
VM Income taxes | 4 450.00 | | | 4 450.00 |
VP Miscellaneous | 14 807.00 | | | 14 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 133.00 | | | 18 133.00 |
VS Prepaid expenses | 24 875.00 | | | 24 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 042.00 | 809 932.00 | 72 110.00 | 882 042.00 |
VW VAT | 64 736.00 | 64 736.00 | | 64 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 905.00 | 726 171.00 | 33 734.00 | 759 905.00 |
