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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 | 517 637.00 | 133 046.00 | 384 590.00 | 517 637.00 |
AJ Other Intangible Assets | 996 848.00 | | 996 848.00 | 996 848.00 |
AT Other tangible assets | 169 433.00 | 62 574.00 | 106 859.00 | 169 433.00 |
BH Other financial assets | 20 058.00 | | 20 058.00 | 20 058.00 |
BJ TOTAL (I) | 1 703 977.00 | 195 621.00 | 1 508 356.00 | 1 703 977.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 773.00 | | 1 773.00 | 1 773.00 |
BX Customers and related accounts | 868 163.00 | | 868 163.00 | 868 163.00 |
BZ Other receivables | 346 682.00 | | 346 682.00 | 346 682.00 |
CF Cash and cash equivalents | 125 470.00 | | 125 470.00 | 125 470.00 |
CH Prepaid expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
CJ TOTAL (II) | 1 346 898.00 | | 1 346 898.00 | 1 346 898.00 |
CN Currency translation adjustments (V) | 951.00 | | 951.00 | 951.00 |
CO Grand total (0 to V) | 3 051 827.00 | 195 621.00 | 2 856 205.00 | 3 051 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 10 000.00 | | 1 525 000.00 |
DH Retained earnings | -755 220.00 | -811 351.00 | | -755 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 527.00 | 56 130.00 | | 125 527.00 |
DL TOTAL (I) | 895 306.00 | -745 221.00 | | 895 306.00 |
DP Provisions for Risks | 951.00 | | | 951.00 |
DR TOTAL (IV) | 951.00 | | | 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094.00 | 3 634.00 | | 1 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 555.00 | 1 927 174.00 | | 841 555.00 |
DX Trade payables and related accounts | 747 390.00 | 364 657.00 | | 747 390.00 |
DY Tax and social security liabilities | 338 135.00 | 292 627.00 | | 338 135.00 |
EA Other liabilities | 3 198.00 | 487 029.00 | | 3 198.00 |
EB Prepaid income (2) | | 218 904.00 | | |
EC TOTAL (IV) | 1 931 374.00 | 3 294 024.00 | | 1 931 374.00 |
ED (V) | 28 574.00 | 20 863.00 | | 28 574.00 |
EE Grand total (I to V) | 2 856 205.00 | 2 569 666.00 | | 2 856 205.00 |
EG Accrued income and payables due within one year | | 3 294 024.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 634.00 | | |
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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 | 716 228.00 | | 1 072 604.00 | 716 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 058.00 | |
I4 DECREASES Grand Total | | 84 855.00 | 1 703 977.00 | |
IO DECREASES Total including other intangible assets | | 84 855.00 | 1 514 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 386.00 | | 1 028 955.00 | 570 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 321.00 | | 40 112.00 | 129 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 521.00 | | 3 538.00 | 16 521.00 |
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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 | 126 475.00 | 154 001.00 | 84 855.00 | 126 475.00 |
PE DEPRECIATION Total including other intangible assets | 87 022.00 | 130 879.00 | 84 855.00 | 87 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 452.00 | 23 122.00 | | 39 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 951.00 | | |
7C Grand total | | 951.00 | | |
UE of which provisions and reversals: - Operating | | 951.00 | | |
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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 | 747 391.00 | 747 391.00 | | 747 391.00 |
8C Staff and Related Accounts | 122 612.00 | 122 612.00 | | 122 612.00 |
8D Social Security and Other Social Organizations | 140 576.00 | 140 576.00 | | 140 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 199.00 | 3 199.00 | | 3 199.00 |
UT Other financial assets | 20 058.00 | | 20 058.00 | 20 058.00 |
UX Other trade receivables | 868 163.00 | 868 163.00 | | 868 163.00 |
VB VAT | 101 657.00 | 101 657.00 | | 101 657.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VI Group and Associates | 841 555.00 | 841 555.00 | | 841 555.00 |
VM Income taxes | 220 833.00 | 220 833.00 | | 220 833.00 |
VN Other taxes, similar payments | 24 193.00 | 24 193.00 | | 24 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 289.00 | 9 289.00 | | 9 289.00 |
VS Prepaid expenses | 4 809.00 | 4 809.00 | | 4 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 714.00 | 1 219 655.00 | 20 058.00 | 1 239 714.00 |
VW VAT | 65 659.00 | 65 659.00 | | 65 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 375.00 | 1 931 375.00 | | 1 931 375.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
