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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 | 279 744.00 | 158 197.00 | 121 546.00 | 279 744.00 |
AP Buildings | 7 118.00 | 7 118.00 | | 7 118.00 |
AR Technical installations, industrial equipment and tools | 44 498.00 | 41 377.00 | 3 122.00 | 44 498.00 |
AT Other tangible assets | 314 182.00 | 235 703.00 | 78 480.00 | 314 182.00 |
AV Fixed assets in progress | 2 810.00 | | 2 810.00 | 2 810.00 |
BD Other fixed assets | 426.00 | | 426.00 | 426.00 |
BH Other financial assets | 9 511.00 | | 9 511.00 | 9 511.00 |
BJ TOTAL (I) | 734 102.00 | 508 354.00 | 225 748.00 | 734 102.00 |
BP Services in progress | 146 784.00 | | 146 784.00 | 146 784.00 |
BX Customers and related accounts | 1 106 451.00 | 41 177.00 | 1 065 274.00 | 1 106 451.00 |
BZ Other receivables | 252 164.00 | | 252 164.00 | 252 164.00 |
CF Cash and cash equivalents | 55 940.00 | | 55 940.00 | 55 940.00 |
CH Prepaid expenses | 17 559.00 | | 17 559.00 | 17 559.00 |
CJ TOTAL (II) | 1 578 896.00 | 41 177.00 | 1 537 720.00 | 1 578 896.00 |
CO Grand total (0 to V) | 2 312 999.00 | 549 531.00 | 1 763 468.00 | 2 312 999.00 |
CX Development or Research and Development Expenses | 75 813.00 | 65 960.00 | 9 853.00 | 75 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 500.00 | 252 500.00 | | 252 500.00 |
DD Legal reserve (1) | 9 767.00 | 6 996.00 | | 9 767.00 |
DG Other reserves | 85 285.00 | 32 651.00 | | 85 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 765.00 | 55 404.00 | | 88 765.00 |
DL TOTAL (I) | 436 316.00 | 347 551.00 | | 436 316.00 |
DU Loans and Debts from Credit Institutions (3) | 609 662.00 | 502 994.00 | | 609 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 801.00 | | 23.00 |
DX Trade payables and related accounts | 297 127.00 | 357 760.00 | | 297 127.00 |
DY Tax and social security liabilities | 384 719.00 | 361 782.00 | | 384 719.00 |
EA Other liabilities | 35 621.00 | 77 460.00 | | 35 621.00 |
EC TOTAL (IV) | 1 327 152.00 | 1 300 796.00 | | 1 327 152.00 |
EE Grand total (I to V) | 1 763 468.00 | 1 648 348.00 | | 1 763 468.00 |
EG Accrued income and payables due within one year | 1 222 440.00 | 1 300 797.00 | | 1 222 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463 691.00 | 495 467.00 | | 463 691.00 |
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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 | 692 415.00 | | 61 387.00 | 692 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 813.00 | | | 75 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 036.00 | 9 937.00 | |
I4 DECREASES Grand Total | | 19 699.00 | 734 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 813.00 | |
IO DECREASES Total including other intangible assets | | 74.00 | 279 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 589.00 | 368 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 964.00 | | 9 854.00 | 269 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 678.00 | | 51 519.00 | 335 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 959.00 | | 14.00 | 10 959.00 |
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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 | 444 938.00 | 82 079.00 | 18 663.00 | 444 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 482.00 | 9 478.00 | | 56 482.00 |
PE DEPRECIATION Total including other intangible assets | 113 200.00 | 45 072.00 | 74.00 | 113 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 256.00 | 27 529.00 | 18 589.00 | 275 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 043.00 | 14 134.00 | | 27 043.00 |
7B Total provisions for depreciation | 27 043.00 | 14 134.00 | | 27 043.00 |
7C Grand total | 27 043.00 | 14 134.00 | | 27 043.00 |
UE of which provisions and reversals: - Operating | | 14 134.00 | | |
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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 | 297 127.00 | 297 127.00 | | 297 127.00 |
8C Staff and Related Accounts | 82 564.00 | 82 564.00 | | 82 564.00 |
8D Social Security and Other Social Organizations | 90 608.00 | 90 608.00 | | 90 608.00 |
8E Income Taxes | 23 409.00 | 23 409.00 | | 23 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 621.00 | 35 621.00 | | 35 621.00 |
UT Other financial assets | 9 511.00 | | 9 511.00 | 9 511.00 |
UX Other trade receivables | 1 026 203.00 | 1 026 203.00 | | 1 026 203.00 |
UY Staff and related accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
VA Doubtful or disputed receivables | 80 248.00 | 80 248.00 | | 80 248.00 |
VB VAT | 33 149.00 | 33 149.00 | | 33 149.00 |
VG Loans with a maturity of up to one year at origin | 464 733.00 | 464 733.00 | | 464 733.00 |
VH Loans with a maturity of more than one year at origin | 144 929.00 | 40 217.00 | 104 712.00 | 144 929.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VP Miscellaneous | 16 329.00 | 16 329.00 | | 16 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 348.00 | 14 348.00 | | 14 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 654.00 | 200 654.00 | | 200 654.00 |
VS Prepaid expenses | 17 559.00 | 17 559.00 | | 17 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 685.00 | 1 376 174.00 | 9 511.00 | 1 385 685.00 |
VW VAT | 173 790.00 | 173 790.00 | | 173 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 152.00 | 1 222 440.00 | 104 712.00 | 1 327 152.00 |
