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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 | 5 795.00 | 3 294.00 | 2 501.00 | 5 795.00 |
AH Goodwill | 59 710.00 | | 59 710.00 | 59 710.00 |
AT Other tangible assets | 176 307.00 | 69 428.00 | 106 879.00 | 176 307.00 |
AV Fixed assets in progress | 178 146.00 | | 178 146.00 | 178 146.00 |
BH Other financial assets | 36 031.00 | | 36 031.00 | 36 031.00 |
BJ TOTAL (I) | 756 544.00 | 253 012.00 | 503 532.00 | 756 544.00 |
BX Customers and related accounts | 946 880.00 | 10 150.00 | 936 730.00 | 946 880.00 |
BZ Other receivables | 589 917.00 | 158 344.00 | 431 573.00 | 589 917.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CH Prepaid expenses | 9 892.00 | | 9 892.00 | 9 892.00 |
CJ TOTAL (II) | 1 547 067.00 | 168 494.00 | 1 378 573.00 | 1 547 067.00 |
CN Currency translation adjustments (V) | 18.00 | | 18.00 | 18.00 |
CO Grand total (0 to V) | 2 303 629.00 | 421 506.00 | 1 882 123.00 | 2 303 629.00 |
CP Shares due in less than one year | 36 031.00 | | | 36 031.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
CX Development or Research and Development Expenses | 300 480.00 | 180 290.00 | 120 190.00 | 300 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 062.00 | 200 062.00 | | 200 062.00 |
DD Legal reserve (1) | 20 006.00 | 20 006.00 | | 20 006.00 |
DG Other reserves | 535 281.00 | 353 918.00 | | 535 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 228.00 | 181 364.00 | | -241 228.00 |
DL TOTAL (I) | 514 121.00 | 755 349.00 | | 514 121.00 |
DP Provisions for Risks | 18.00 | 967.00 | | 18.00 |
DR TOTAL (IV) | 18.00 | 967.00 | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 437 142.00 | 164 810.00 | | 437 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 4 009.00 | | 1 500.00 |
DW Advances and down payments received on current orders | | 132.00 | | |
DX Trade payables and related accounts | 479 469.00 | 188 290.00 | | 479 469.00 |
DY Tax and social security liabilities | 447 656.00 | 382 069.00 | | 447 656.00 |
EA Other liabilities | 879.00 | 3 000.00 | | 879.00 |
EB Prepaid income (2) | 1 322.00 | 2 460.00 | | 1 322.00 |
EC TOTAL (IV) | 1 367 969.00 | 744 769.00 | | 1 367 969.00 |
ED (V) | 15.00 | | | 15.00 |
EE Grand total (I to V) | 1 882 123.00 | 1 501 085.00 | | 1 882 123.00 |
EG Accrued income and payables due within one year | 1 213 426.00 | 608 769.00 | | 1 213 426.00 |
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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 | 772 972.00 | | 149 103.00 | 772 972.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 480.00 | | | 300 480.00 |
KD ACQUISITIONS Total including other intangible assets | 63 629.00 | | 1 876.00 | 63 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 531.00 | | 143 453.00 | 376 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 332.00 | | 3 774.00 | 32 332.00 |
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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 | 304 432.00 | 102 375.00 | 153 796.00 | 304 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 120 193.00 | 60 097.00 | | 120 193.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | | | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 946.00 | 42 278.00 | 153 796.00 | 180 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 479 469.00 | 479 469.00 | | 479 469.00 |
8C Staff and Related Accounts | 120 566.00 | 120 566.00 | | 120 566.00 |
8D Social Security and Other Social Organizations | 154 374.00 | 154 374.00 | | 154 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 879.00 | 879.00 | | 879.00 |
8L Deferred income | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 36 031.00 | 36 031.00 | | 36 031.00 |
UX Other trade receivables | 934 700.00 | 934 700.00 | | 934 700.00 |
VA Doubtful or disputed receivables | 12 180.00 | 12 180.00 | | 12 180.00 |
VB VAT | 23 253.00 | 23 253.00 | | 23 253.00 |
VC Group and associates | 229 868.00 | 229 868.00 | | 229 868.00 |
VG Loans with a maturity of up to one year at origin | 217 509.00 | 217 509.00 | | 217 509.00 |
VH Loans with a maturity of more than one year at origin | 219 634.00 | 65 091.00 | 154 543.00 | 219 634.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 43 188.00 | | | 43 188.00 |
VM Income taxes | 304 629.00 | 304 629.00 | | 304 629.00 |
VP Miscellaneous | 5 625.00 | 5 625.00 | | 5 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 186.00 | 35 186.00 | | 35 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 541.00 | 26 541.00 | | 26 541.00 |
VS Prepaid expenses | 9 892.00 | 9 892.00 | | 9 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 720.00 | 1 582 720.00 | | 1 582 720.00 |
VW VAT | 137 530.00 | 137 530.00 | | 137 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 969.00 | 1 213 426.00 | 154 543.00 | 1 367 969.00 |
