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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 | 4 216.00 | 4 116.00 | 100.00 | 4 216.00 |
AH Goodwill | 240 000.00 | 240 000.00 | | 240 000.00 |
AR Technical installations, industrial equipment and tools | 4 757.00 | 3 066.00 | 1 690.00 | 4 757.00 |
AT Other tangible assets | 45 734.00 | 44 332.00 | 1 402.00 | 45 734.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 296 967.00 | 291 514.00 | 5 453.00 | 296 967.00 |
BL Raw materials, supplies | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 224 281.00 | 23 873.00 | 200 408.00 | 224 281.00 |
BZ Other receivables | 47 666.00 | | 47 666.00 | 47 666.00 |
CF Cash and cash equivalents | 6 873.00 | | 6 873.00 | 6 873.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 282 759.00 | 23 873.00 | 258 886.00 | 282 759.00 |
CO Grand total (0 to V) | 579 726.00 | 315 387.00 | 264 339.00 | 579 726.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -176 241.00 | -84 029.00 | | -176 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 819.00 | -92 212.00 | | -239 819.00 |
DL TOTAL (I) | -411 660.00 | -171 841.00 | | -411 660.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | 595.00 | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252.00 | 314.00 | | 3 252.00 |
DX Trade payables and related accounts | 33 208.00 | 22 985.00 | | 33 208.00 |
DY Tax and social security liabilities | 374 143.00 | 262 747.00 | | 374 143.00 |
EA Other liabilities | 252 326.00 | 242 299.00 | | 252 326.00 |
EC TOTAL (IV) | 663 498.00 | 528 939.00 | | 663 498.00 |
EE Grand total (I to V) | 264 339.00 | 357 099.00 | | 264 339.00 |
EG Accrued income and payables due within one year | 451 455.00 | 309 880.00 | | 451 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | 595.00 | | 569.00 |
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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 | 297 000.00 | | 1 278.00 | 297 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 261.00 | |
I4 DECREASES Grand Total | | 1 312.00 | 296 967.00 | |
IO DECREASES Total including other intangible assets | | | 244 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 312.00 | 50 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 216.00 | | | 244 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 274.00 | | 528.00 | 51 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511.00 | | 750.00 | 1 511.00 |
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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 | 49 660.00 | 3 112.00 | 1 258.00 | 49 660.00 |
PE DEPRECIATION Total including other intangible assets | 3 821.00 | 295.00 | | 3 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 839.00 | 2 817.00 | 1 258.00 | 45 839.00 |
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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 | | 12 500.00 | | |
6A on fixed assets – intangible | 117 195.00 | 122 805.00 | | 117 195.00 |
6T Receivables | 17 219.00 | 12 089.00 | 5 435.00 | 17 219.00 |
7B Total provisions for depreciation | 134 414.00 | 134 894.00 | 5 435.00 | 134 414.00 |
7C Grand total | 134 414.00 | 147 394.00 | 5 435.00 | 134 414.00 |
UE of which provisions and reversals: - Operating | | 22 052.00 | 5 435.00 | |
UJ - Exceptional | | 122 805.00 | | |
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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 | 33 208.00 | 33 208.00 | | 33 208.00 |
8C Staff and Related Accounts | 62 348.00 | 62 348.00 | | 62 348.00 |
8D Social Security and Other Social Organizations | 202 244.00 | 202 244.00 | | 202 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 326.00 | 40 283.00 | 138 289.00 | 252 326.00 |
UT Other financial assets | 1 910.00 | | | 1 910.00 |
UX Other trade receivables | 195 668.00 | | | 195 668.00 |
UY Staff and related accounts | 1 911.00 | | | 1 911.00 |
UZ Social Security, other social security organizations | 417.00 | | | 417.00 |
VA Doubtful or disputed receivables | 28 613.00 | | | 28 613.00 |
VB VAT | 10 677.00 | | | 10 677.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 3 252.00 | 3 252.00 | | 3 252.00 |
VM Income taxes | 28 758.00 | | | 28 758.00 |
VP Miscellaneous | 428.00 | | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 192.00 | 47 192.00 | | 47 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 475.00 | | | 5 475.00 |
VS Prepaid expenses | 2 616.00 | | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 473.00 | 274 563.00 | 1 910.00 | 276 473.00 |
VW VAT | 62 359.00 | 62 359.00 | | 62 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 498.00 | 451 455.00 | 138 289.00 | 663 498.00 |
