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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 | 78 685.00 | 75 892.00 | 2 793.00 | 78 685.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 512.00 | 72.00 | 583.00 |
AT Other tangible assets | 28 640.00 | 15 089.00 | 13 550.00 | 28 640.00 |
BH Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
BJ TOTAL (I) | 111 514.00 | 91 493.00 | 20 021.00 | 111 514.00 |
BX Customers and related accounts | 287 826.00 | 26 000.00 | 261 826.00 | 287 826.00 |
BZ Other receivables | 21 042.00 | | 21 042.00 | 21 042.00 |
CD Marketable securities | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 90 830.00 | | 90 830.00 | 90 830.00 |
CH Prepaid expenses | 16 250.00 | | 16 250.00 | 16 250.00 |
CJ TOTAL (II) | 416 644.00 | 26 000.00 | 390 644.00 | 416 644.00 |
CO Grand total (0 to V) | 528 158.00 | 117 493.00 | 410 665.00 | 528 158.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 8 556.00 | | | 8 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 75 773.00 | 133 679.00 | | 75 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 467.00 | -47 906.00 | | -24 467.00 |
DL TOTAL (I) | 161 307.00 | 195 773.00 | | 161 307.00 |
DU Loans and Debts from Credit Institutions (3) | 4 684.00 | 3 473.00 | | 4 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 141 249.00 | 65 970.00 | | 141 249.00 |
DY Tax and social security liabilities | 102 699.00 | 109 856.00 | | 102 699.00 |
EA Other liabilities | 720.00 | 17 280.00 | | 720.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 249 359.00 | 211 579.00 | | 249 359.00 |
EE Grand total (I to V) | 410 665.00 | 407 352.00 | | 410 665.00 |
EG Accrued income and payables due within one year | 249 359.00 | 211 579.00 | | 249 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 119.00 | | |
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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 | 112 647.00 | | 2 401.00 | 112 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 606.00 | |
I4 DECREASES Grand Total | | 3 534.00 | 111 514.00 | |
IO DECREASES Total including other intangible assets | | | 78 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 534.00 | 29 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 685.00 | | | 78 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 356.00 | | 2 401.00 | 30 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 606.00 | | | 3 606.00 |
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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 | 82 190.00 | 12 837.00 | 3 534.00 | 82 190.00 |
PE DEPRECIATION Total including other intangible assets | 67 329.00 | 8 563.00 | | 67 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 861.00 | 4 274.00 | 3 534.00 | 14 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 500.00 | 7 500.00 | | 18 500.00 |
7B Total provisions for depreciation | 18 500.00 | 7 500.00 | | 18 500.00 |
7C Grand total | 18 500.00 | 7 500.00 | | 18 500.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 141 249.00 | 141 249.00 | | 141 249.00 |
8C Staff and Related Accounts | 15 904.00 | 15 904.00 | | 15 904.00 |
8D Social Security and Other Social Organizations | 16 453.00 | 16 453.00 | | 16 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 3 606.00 | | 3 606.00 | 3 606.00 |
UX Other trade receivables | 257 132.00 | 257 132.00 | | 257 132.00 |
VA Doubtful or disputed receivables | 30 694.00 | 22 138.00 | 8 556.00 | 30 694.00 |
VB VAT | 18 049.00 | 18 049.00 | | 18 049.00 |
VG Loans with a maturity of up to one year at origin | 4 684.00 | 4 684.00 | | 4 684.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
VS Prepaid expenses | 16 250.00 | 16 250.00 | | 16 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 724.00 | 316 562.00 | 12 162.00 | 328 724.00 |
VW VAT | 68 548.00 | 68 548.00 | | 68 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 359.00 | 249 359.00 | | 249 359.00 |
