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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
AR Technical installations, industrial equipment and tools | 9 250.00 | 9 250.00 | | 9 250.00 |
AT Other tangible assets | 37 757.00 | 24 848.00 | 12 908.00 | 37 757.00 |
BH Other financial assets | 19 584.00 | | 19 584.00 | 19 584.00 |
BJ TOTAL (I) | 179 791.00 | 42 299.00 | 137 492.00 | 179 791.00 |
BT Goods | 6 030.00 | | 6 030.00 | 6 030.00 |
BX Customers and related accounts | 593 692.00 | 186 967.00 | 406 725.00 | 593 692.00 |
BZ Other receivables | 28 792.00 | | 28 792.00 | 28 792.00 |
CD Marketable securities | 43 132.00 | | 43 132.00 | 43 132.00 |
CF Cash and cash equivalents | 44 888.00 | | 44 888.00 | 44 888.00 |
CH Prepaid expenses | 33 355.00 | | 33 355.00 | 33 355.00 |
CJ TOTAL (II) | 749 888.00 | 186 967.00 | 562 921.00 | 749 888.00 |
CO Grand total (0 to V) | 929 679.00 | 229 266.00 | 700 413.00 | 929 679.00 |
CR Shares due in more than one year | 272 087.00 | | | 272 087.00 |
CX Development or Research and Development Expenses | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 204 000.00 | 199 000.00 | | 204 000.00 |
DH Retained earnings | 438.00 | 547.00 | | 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 145.00 | 4 892.00 | | 13 145.00 |
DL TOTAL (I) | 225 968.00 | 212 823.00 | | 225 968.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 72 282.00 | 99 820.00 | | 72 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 451.00 | 87 611.00 | | 114 451.00 |
DW Advances and down payments received on current orders | 2 544.00 | | | 2 544.00 |
DX Trade payables and related accounts | 68 120.00 | 98 120.00 | | 68 120.00 |
DY Tax and social security liabilities | 143 870.00 | 100 162.00 | | 143 870.00 |
EA Other liabilities | 49 959.00 | 141 342.00 | | 49 959.00 |
EB Prepaid income (2) | 23 220.00 | | | 23 220.00 |
EC TOTAL (IV) | 474 446.00 | 527 056.00 | | 474 446.00 |
EE Grand total (I to V) | 700 413.00 | 759 879.00 | | 700 413.00 |
EG Accrued income and payables due within one year | 427 190.00 | 454 774.00 | | 427 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | 189 411.00 | | 425.00 | 189 411.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 000.00 | | | 105 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 584.00 | |
I4 DECREASES Grand Total | | 10 045.00 | 179 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 000.00 | |
IO DECREASES Total including other intangible assets | | 10 045.00 | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 245.00 | | | 18 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 007.00 | | | 47 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 158.00 | | 425.00 | 19 158.00 |
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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 | 49 239.00 | 3 105.00 | 10 045.00 | 49 239.00 |
PE DEPRECIATION Total including other intangible assets | 18 245.00 | | 10 045.00 | 18 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 994.00 | 3 105.00 | | 30 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 104 967.00 | 82 000.00 | | 104 967.00 |
7B Total provisions for depreciation | 104 967.00 | 82 000.00 | | 104 967.00 |
7C Grand total | 124 967.00 | 82 000.00 | 20 000.00 | 124 967.00 |
UE of which provisions and reversals: - Operating | | 82 000.00 | | |
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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 | 68 120.00 | 68 120.00 | | 68 120.00 |
8C Staff and Related Accounts | 12 674.00 | 12 674.00 | | 12 674.00 |
8D Social Security and Other Social Organizations | 11 009.00 | 11 009.00 | | 11 009.00 |
8E Income Taxes | 2 320.00 | 2 320.00 | | 2 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 959.00 | 49 959.00 | | 49 959.00 |
8L Deferred income | 23 220.00 | 23 220.00 | | 23 220.00 |
UT Other financial assets | 19 584.00 | | 19 584.00 | 19 584.00 |
UX Other trade receivables | 321 605.00 | 321 605.00 | | 321 605.00 |
VA Doubtful or disputed receivables | 272 087.00 | | 272 087.00 | 272 087.00 |
VB VAT | 26 315.00 | 26 315.00 | | 26 315.00 |
VH Loans with a maturity of more than one year at origin | 72 282.00 | 27 570.00 | 44 712.00 | 72 282.00 |
VI Group and Associates | 114 451.00 | 114 451.00 | | 114 451.00 |
VK Loans repaid during the year | 27 239.00 | | | 27 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 683.00 | 19 683.00 | | 19 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 33 355.00 | 33 355.00 | | 33 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 423.00 | 383 752.00 | 291 671.00 | 675 423.00 |
VW VAT | 98 185.00 | 98 185.00 | | 98 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 902.00 | 427 190.00 | 44 712.00 | 471 902.00 |
