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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 | 89 787.00 | 25 710.00 | 64 076.00 | 89 787.00 |
AT Other tangible assets | 122 827.00 | 13 470.00 | 109 357.00 | 122 827.00 |
BH Other financial assets | 14 595.00 | | 14 595.00 | 14 595.00 |
BJ TOTAL (I) | 227 209.00 | 39 180.00 | 188 028.00 | 227 209.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 43 302.00 | | 43 302.00 | 43 302.00 |
BZ Other receivables | 36 219.00 | | 36 219.00 | 36 219.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 86 824.00 | | 86 824.00 | 86 824.00 |
CH Prepaid expenses | 12 653.00 | | 12 653.00 | 12 653.00 |
CJ TOTAL (II) | 180 538.00 | | 180 538.00 | 180 538.00 |
CO Grand total (0 to V) | 407 746.00 | 39 180.00 | 368 566.00 | 407 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410.00 | 1 280.00 | | 1 410.00 |
DB Share, merger, contribution premiums, etc. | 299 870.00 | | | 299 870.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 48 706.00 | 47 333.00 | | 48 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 066.00 | 1 373.00 | | -130 066.00 |
DL TOTAL (I) | 220 020.00 | 50 086.00 | | 220 020.00 |
DU Loans and Debts from Credit Institutions (3) | 4 685.00 | 6 100.00 | | 4 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 86.00 | | 505.00 |
DW Advances and down payments received on current orders | 13 966.00 | | | 13 966.00 |
DX Trade payables and related accounts | 88 149.00 | 6 992.00 | | 88 149.00 |
DY Tax and social security liabilities | 39 846.00 | 20 797.00 | | 39 846.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 148 546.00 | 33 974.00 | | 148 546.00 |
EE Grand total (I to V) | 368 566.00 | 84 060.00 | | 368 566.00 |
EI Including equity loans | 505.00 | | | 505.00 |
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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 | 43 700.00 | | 223 035.00 | 43 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 400.00 | 14 595.00 | |
I4 DECREASES Grand Total | | 39 526.00 | 227 209.00 | |
IO DECREASES Total including other intangible assets | | | 89 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 126.00 | 122 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 904.00 | | 60 883.00 | 28 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 847.00 | | 148 106.00 | 6 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 949.00 | | 14 046.00 | 7 949.00 |
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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 | 13 789.00 | 29 121.00 | 3 730.00 | 13 789.00 |
PE DEPRECIATION Total including other intangible assets | 12 760.00 | 12 950.00 | | 12 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029.00 | 16 171.00 | 3 730.00 | 1 029.00 |
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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 | 88 149.00 | 88 149.00 | | 88 149.00 |
8C Staff and Related Accounts | 9 106.00 | 9 106.00 | | 9 106.00 |
8D Social Security and Other Social Organizations | 17 571.00 | 17 571.00 | | 17 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 14 595.00 | | 14 595.00 | 14 595.00 |
UX Other trade receivables | 43 302.00 | 43 302.00 | | 43 302.00 |
UY Staff and related accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
VB VAT | 27 568.00 | 27 568.00 | | 27 568.00 |
VH Loans with a maturity of more than one year at origin | 4 685.00 | 1 327.00 | 3 358.00 | 4 685.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VK Loans repaid during the year | 1 424.00 | | | 1 424.00 |
VM Income taxes | 6 735.00 | 6 735.00 | | 6 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 12 653.00 | 12 653.00 | | 12 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 769.00 | 92 174.00 | 14 595.00 | 106 769.00 |
VW VAT | 9 939.00 | 9 939.00 | | 9 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 580.00 | 131 222.00 | 3 358.00 | 134 580.00 |
