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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 | 10 730.00 | 10 303.00 | 426.00 | 10 730.00 |
AJ Other Intangible Assets | 1 274 302.00 | 509 720.00 | 764 581.00 | 1 274 302.00 |
AR Technical installations, industrial equipment and tools | 33 652.00 | 28 303.00 | 5 348.00 | 33 652.00 |
AT Other tangible assets | 341 273.00 | 203 957.00 | 137 316.00 | 341 273.00 |
BH Other financial assets | 30 056.00 | | 30 056.00 | 30 056.00 |
BJ TOTAL (I) | 1 872 254.00 | 934 524.00 | 937 729.00 | 1 872 254.00 |
BX Customers and related accounts | 2 272 512.00 | 22 967.00 | 2 249 545.00 | 2 272 512.00 |
BZ Other receivables | 3 700 767.00 | | 3 700 767.00 | 3 700 767.00 |
CF Cash and cash equivalents | 165 632.00 | | 165 632.00 | 165 632.00 |
CH Prepaid expenses | 21 412.00 | | 21 412.00 | 21 412.00 |
CJ TOTAL (II) | 6 160 324.00 | 22 967.00 | 6 137 356.00 | 6 160 324.00 |
CO Grand total (0 to V) | 8 032 578.00 | 957 491.00 | 7 075 086.00 | 8 032 578.00 |
CX Development or Research and Development Expenses | 182 239.00 | 182 239.00 | | 182 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 000.00 | | | 1 010 000.00 |
DB Share, merger, contribution premiums, etc. | 565 714.00 | | | 565 714.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DH Retained earnings | 307 688.00 | | | 307 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 555.00 | | | -61 555.00 |
DL TOTAL (I) | 1 873 847.00 | | | 1 873 847.00 |
DP Provisions for Risks | 25 600.00 | | | 25 600.00 |
DR TOTAL (IV) | 25 600.00 | | | 25 600.00 |
DS Convertible Bond Issues | 5 679.00 | | | 5 679.00 |
DU Loans and Debts from Credit Institutions (3) | 112 000.00 | | | 112 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 907.00 | | | 38 907.00 |
DX Trade payables and related accounts | 273 869.00 | | | 273 869.00 |
DY Tax and social security liabilities | 1 026 534.00 | | | 1 026 534.00 |
DZ Fixed asset liabilities and related accounts | 162.00 | | | 162.00 |
EA Other liabilities | 3 651 531.00 | | | 3 651 531.00 |
EB Prepaid income (2) | 66 955.00 | | | 66 955.00 |
EC TOTAL (IV) | 5 175 639.00 | | | 5 175 639.00 |
EE Grand total (I to V) | 7 075 086.00 | | | 7 075 086.00 |
EG Accrued income and payables due within one year | 5 135 882.00 | | | 5 135 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | | | 526.00 |
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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 | 741 873.00 | | 1 160 053.00 | 741 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182 239.00 | | | 182 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 861.00 | 30 057.00 | |
I4 DECREASES Grand Total | | 29 671.00 | 1 872 254.00 | |
IN DECREASES Start-up, development, or research expenses | | | 182 239.00 | |
IO DECREASES Total including other intangible assets | 1 285 032.00 | | 1 285 032.00 | 1 285 032.00 |
IY DECREASES Total Tangible Fixed Assets | | 28 810.00 | 374 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 832.00 | | 995 200.00 | 289 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 486.00 | | 150 251.00 | 253 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 316.00 | | 14 602.00 | 16 316.00 |
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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 | 401 716.00 | 561 610.00 | 28 801.00 | 401 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 182 239.00 | | | 182 239.00 |
PE DEPRECIATION Total including other intangible assets | 89 994.00 | 430 031.00 | | 89 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 483.00 | 131 579.00 | 28 801.00 | 129 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 300.00 | 22 300.00 | | 3 300.00 |
7C Grand total | 3 300.00 | 22 300.00 | | 3 300.00 |
UJ - Exceptional | | 22 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 680.00 | 5 680.00 | | 5 680.00 |
8B Suppliers and Related Accounts | 273 869.00 | 273 869.00 | | 273 869.00 |
8D Social Security and Other Social Organizations | 1 026 534.00 | 1 026 534.00 | | 1 026 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 163.00 | 163.00 | | 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 690 438.00 | 3 690 438.00 | | 3 690 438.00 |
8L Deferred income | 66 955.00 | 66 955.00 | | 66 955.00 |
UT Other financial assets | 30 057.00 | | 30 057.00 | 30 057.00 |
UX Other trade receivables | 2 272 513.00 | 2 272 513.00 | | 2 272 513.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 111 474.00 | 71 716.00 | 39 757.00 | 111 474.00 |
VK Loans repaid during the year | -4 462.00 | | | -4 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700 767.00 | 3 700 767.00 | | 3 700 767.00 |
VS Prepaid expenses | 21 412.00 | 21 412.00 | | 21 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 024 749.00 | 5 994 692.00 | 30 057.00 | 6 024 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 175 639.00 | 5 135 882.00 | 39 757.00 | 5 175 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
