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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 205 523.00 | 130 068.00 | 75 455.00 | 205 523.00 |
AR Technical installations, industrial equipment and tools | 20 799.00 | 19 397.00 | 1 402.00 | 20 799.00 |
BJ TOTAL (I) | 226 322.00 | 149 465.00 | 76 857.00 | 226 322.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 180.00 | | 5 180.00 | 5 180.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 5 936.00 | | 5 936.00 | 5 936.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 316.00 | | 11 316.00 | 11 316.00 |
CO Grand total (0 to V) | 237 639.00 | 149 465.00 | 88 173.00 | 237 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 217.00 | 217.00 | | 217.00 |
DG Other reserves | 4 113.00 | 4 113.00 | | 4 113.00 |
DH Retained earnings | -47 493.00 | -42 715.00 | | -47 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 866.00 | -4 778.00 | | -21 866.00 |
DL TOTAL (I) | -21 029.00 | 837.00 | | -21 029.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 42 500.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 798.00 | 74 784.00 | | 64 798.00 |
DX Trade payables and related accounts | 3 443.00 | 7 462.00 | | 3 443.00 |
DY Tax and social security liabilities | 962.00 | 5 084.00 | | 962.00 |
EC TOTAL (IV) | 109 203.00 | 129 830.00 | | 109 203.00 |
EE Grand total (I to V) | 88 173.00 | 130 667.00 | | 88 173.00 |
EG Accrued income and payables due within one year | 52 803.00 | -129 830.00 | | 52 803.00 |
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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 | 211 447.00 | | 14 875.00 | 211 447.00 |
I4 DECREASES Grand Total | | | 226 322.00 | |
IO DECREASES Total including other intangible assets | | | 205 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 648.00 | | 14 875.00 | 190 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 799.00 | | | 20 799.00 |
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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 | 106 105.00 | 40 769.00 | | 106 105.00 |
PE DEPRECIATION Total including other intangible assets | 89 346.00 | 38 130.00 | | 89 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 758.00 | 2 639.00 | | 16 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 551.00 | 1 368.00 | 2 327.00 | 3 551.00 |
7B Total provisions for depreciation | 3 551.00 | 1 368.00 | 2 327.00 | 3 551.00 |
7C Grand total | 3 551.00 | 1 368.00 | 2 327.00 | 3 551.00 |
UE of which provisions and reversals: - Operating | | 1 368.00 | 2 327.00 | |
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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 | 35 200.00 | 8 800.00 | 26 400.00 | 35 200.00 |
8B Suppliers and Related Accounts | 3 443.00 | 3 443.00 | | 3 443.00 |
8D Social Security and Other Social Organizations | 962.00 | 962.00 | | 962.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 10 000.00 | 30 000.00 | 40 000.00 |
VI Group and Associates | 29 598.00 | 29 598.00 | | 29 598.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VM Income taxes | 4 463.00 | 4 463.00 | | 4 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 180.00 | 5 180.00 | | 5 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 203.00 | 52 803.00 | 56 400.00 | 109 203.00 |
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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 |
9Z Other taxes, duties, and similar payments | 72.00 | 130.00 | | 72.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 769.00 | 2 481.00 | | 2 769.00 |
ST Other accounts | 4 385.00 | 3 167.00 | | 4 385.00 |
XQ Rental, rental and co-ownership charges | -1 256.00 | 2 456.00 | | -1 256.00 |
YT Subcontracting | 810.00 | 1 340.00 | | 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72.00 | 130.00 | | 72.00 |
YY Amount of VAT collected | 4 493.00 | 8 346.00 | | 4 493.00 |
YZ Total deductible VAT on goods and services | 1 493.00 | 1 009.00 | | 1 493.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 707.00 | 9 445.00 | | 6 707.00 |
