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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 | 63 053.00 | 39 873.00 | 23 180.00 | 63 053.00 |
AJ Other Intangible Assets | 175 859.00 | | 175 859.00 | 175 859.00 |
AR Technical installations, industrial equipment and tools | 2 642.00 | 2 642.00 | | 2 642.00 |
AT Other tangible assets | 95 392.00 | 71 578.00 | 23 813.00 | 95 392.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 340 915.00 | 114 094.00 | 226 821.00 | 340 915.00 |
BX Customers and related accounts | 561 365.00 | | 561 365.00 | 561 365.00 |
BZ Other receivables | 26 120.00 | | 26 120.00 | 26 120.00 |
CD Marketable securities | 5 240.00 | | 5 240.00 | 5 240.00 |
CF Cash and cash equivalents | 1 442.00 | | 1 442.00 | 1 442.00 |
CH Prepaid expenses | 29 278.00 | | 29 278.00 | 29 278.00 |
CJ TOTAL (II) | 623 445.00 | | 623 445.00 | 623 445.00 |
CO Grand total (0 to V) | 964 360.00 | 114 094.00 | 850 266.00 | 964 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 346 526.00 | 346 526.00 | | 346 526.00 |
DH Retained earnings | -212 876.00 | -126 086.00 | | -212 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 310.00 | -86 790.00 | | -33 310.00 |
DL TOTAL (I) | 155 339.00 | 188 649.00 | | 155 339.00 |
DP Provisions for Risks | 166 063.00 | 179 201.00 | | 166 063.00 |
DR TOTAL (IV) | 166 063.00 | 179 201.00 | | 166 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 773.00 | 131 923.00 | | 145 773.00 |
DX Trade payables and related accounts | 237 337.00 | 281 349.00 | | 237 337.00 |
DY Tax and social security liabilities | 143 277.00 | 106 591.00 | | 143 277.00 |
DZ Fixed asset liabilities and related accounts | | 7 960.00 | | |
EA Other liabilities | 2 478.00 | 186.00 | | 2 478.00 |
EC TOTAL (IV) | 528 865.00 | 528 011.00 | | 528 865.00 |
EE Grand total (I to V) | 850 266.00 | 895 862.00 | | 850 266.00 |
EG Accrued income and payables due within one year | 528 865.00 | 528 011.00 | | 528 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 318 232.00 | | 59 525.00 | 318 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 969.00 | |
I4 DECREASES Grand Total | | 36 842.00 | 340 915.00 | |
IO DECREASES Total including other intangible assets | | 2 984.00 | 238 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 858.00 | 98 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 371.00 | | 59 525.00 | 182 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 892.00 | | | 131 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969.00 | | | 3 969.00 |
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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 | 109 704.00 | 29 939.00 | 36 842.00 | 109 704.00 |
PE DEPRECIATION Total including other intangible assets | 31 267.00 | 11 590.00 | 2 984.00 | 31 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 437.00 | 18 348.00 | 33 858.00 | 78 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 201.00 | | 13 139.00 | 179 201.00 |
6T Receivables | 16 183.00 | | 16 183.00 | 16 183.00 |
7B Total provisions for depreciation | 16 183.00 | | 16 183.00 | 16 183.00 |
7C Grand total | 195 384.00 | | 29 321.00 | 195 384.00 |
UE of which provisions and reversals: - Operating | | | 16 183.00 | |
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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 | 237 337.00 | 237 337.00 | | 237 337.00 |
8C Staff and Related Accounts | 23 444.00 | 23 444.00 | | 23 444.00 |
8D Social Security and Other Social Organizations | 100 631.00 | 100 631.00 | | 100 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
UT Other financial assets | 3 775.00 | 3 775.00 | | 3 775.00 |
UX Other trade receivables | 561 365.00 | 561 365.00 | | 561 365.00 |
VI Group and Associates | 145 773.00 | 145 773.00 | | 145 773.00 |
VJ Loans taken out during the year | -5.00 | | | -5.00 |
VM Income taxes | 26 120.00 | 26 120.00 | | 26 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 202.00 | 19 202.00 | | 19 202.00 |
VS Prepaid expenses | 29 278.00 | 29 278.00 | | 29 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 539.00 | 620 539.00 | 1.00 | 620 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 865.00 | 528 865.00 | | 528 865.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
