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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 194 853.00 | 194 853.00 | | 194 853.00 |
AR Technical installations, industrial equipment and tools | 7 746.00 | 7 096.00 | 651.00 | 7 746.00 |
AT Other tangible assets | 362 436.00 | 337 371.00 | 25 065.00 | 362 436.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 24 307.00 | | 24 307.00 | 24 307.00 |
BJ TOTAL (I) | 593 535.00 | 539 319.00 | 54 216.00 | 593 535.00 |
BT Goods | 13 211.00 | | 13 211.00 | 13 211.00 |
BX Customers and related accounts | 189 440.00 | 11 795.00 | 177 645.00 | 189 440.00 |
BZ Other receivables | 15 402.00 | | 15 402.00 | 15 402.00 |
CF Cash and cash equivalents | 271 530.00 | | 271 530.00 | 271 530.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 494 661.00 | 11 795.00 | 482 866.00 | 494 661.00 |
CO Grand total (0 to V) | 1 088 196.00 | 551 114.00 | 537 082.00 | 1 088 196.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 250.00 | 65 250.00 | | 65 250.00 |
DD Legal reserve (1) | 6 525.00 | 6 525.00 | | 6 525.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 113 112.00 | 58 029.00 | | 113 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 280.00 | 55 083.00 | | -39 280.00 |
DK Regulated provisions | 129.00 | 335.00 | | 129.00 |
DL TOTAL (I) | 298 185.00 | 337 671.00 | | 298 185.00 |
DX Trade payables and related accounts | 161 284.00 | 197 378.00 | | 161 284.00 |
DY Tax and social security liabilities | 77 613.00 | 81 639.00 | | 77 613.00 |
EA Other liabilities | | 17 298.00 | | |
EC TOTAL (IV) | 238 897.00 | 296 315.00 | | 238 897.00 |
EE Grand total (I to V) | 537 082.00 | 633 986.00 | | 537 082.00 |
EG Accrued income and payables due within one year | 238 897.00 | 296 315.00 | | 238 897.00 |
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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 | 594 345.00 | | 91.00 | 594 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | 902.00 | 593 535.00 | |
IO DECREASES Total including other intangible assets | | | 194 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 902.00 | 370 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 853.00 | | | 194 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 084.00 | | | 371 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 408.00 | | 91.00 | 28 408.00 |
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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 | 519 916.00 | 20 302.00 | 899.00 | 519 916.00 |
PE DEPRECIATION Total including other intangible assets | 194 853.00 | | | 194 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 063.00 | 20 302.00 | 899.00 | 325 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 335.00 | | 206.00 | 335.00 |
6T Receivables | 12 313.00 | 1 059.00 | 1 577.00 | 12 313.00 |
7B Total provisions for depreciation | 12 313.00 | 1 059.00 | 1 577.00 | 12 313.00 |
7C Grand total | 12 648.00 | 1 059.00 | 1 783.00 | 12 648.00 |
UE of which provisions and reversals: - Operating | | 1 059.00 | 1 577.00 | |
UJ - Exceptional | | | 206.00 | |
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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 | 161 284.00 | 161 284.00 | | 161 284.00 |
8C Staff and Related Accounts | 27 735.00 | 27 735.00 | | 27 735.00 |
8D Social Security and Other Social Organizations | 43 903.00 | 43 903.00 | | 43 903.00 |
UT Other financial assets | 24 307.00 | | | 24 307.00 |
UX Other trade receivables | 175 865.00 | | | 175 865.00 |
VA Doubtful or disputed receivables | 13 575.00 | | | 13 575.00 |
VB VAT | 2 034.00 | | | 2 034.00 |
VM Income taxes | 11 043.00 | | | 11 043.00 |
VP Miscellaneous | 1 085.00 | | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | | | 1 240.00 |
VS Prepaid expenses | 5 078.00 | | | 5 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 228.00 | 209 921.00 | 24 307.00 | 234 228.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 897.00 | 238 897.00 | | 238 897.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
