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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 | 13 935.00 | 13 935.00 | | 13 935.00 |
AJ Other Intangible Assets | 296 891.00 | | 296 891.00 | 296 891.00 |
AP Buildings | 4 330.00 | 4 330.00 | | 4 330.00 |
AT Other tangible assets | 51 587.00 | 26 203.00 | 25 384.00 | 51 587.00 |
BD Other fixed assets | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 370 547.00 | 44 468.00 | 326 079.00 | 370 547.00 |
BP Services in progress | 107 500.00 | | 107 500.00 | 107 500.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 218 803.00 | 17 333.00 | 201 470.00 | 218 803.00 |
BZ Other receivables | 164 800.00 | | 164 800.00 | 164 800.00 |
CF Cash and cash equivalents | 55 615.00 | | 55 615.00 | 55 615.00 |
CH Prepaid expenses | 8 678.00 | | 8 678.00 | 8 678.00 |
CJ TOTAL (II) | 556 747.00 | 17 333.00 | 539 414.00 | 556 747.00 |
CO Grand total (0 to V) | 927 294.00 | 61 801.00 | 865 493.00 | 927 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 724.00 | 16 724.00 | | 16 724.00 |
DB Share, merger, contribution premiums, etc. | 33 321.00 | 33 321.00 | | 33 321.00 |
DD Legal reserve (1) | 1 674.00 | 1 674.00 | | 1 674.00 |
DG Other reserves | 169 937.00 | 169 383.00 | | 169 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 588.00 | 34 561.00 | | -74 588.00 |
DL TOTAL (I) | 147 069.00 | 255 664.00 | | 147 069.00 |
DU Loans and Debts from Credit Institutions (3) | 276 210.00 | 153 633.00 | | 276 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 217.00 | 40 658.00 | | 32 217.00 |
DX Trade payables and related accounts | 67 026.00 | 60 817.00 | | 67 026.00 |
DY Tax and social security liabilities | 178 864.00 | 79 847.00 | | 178 864.00 |
EA Other liabilities | 164 106.00 | 152 584.00 | | 164 106.00 |
EC TOTAL (IV) | 718 424.00 | 487 540.00 | | 718 424.00 |
EE Grand total (I to V) | 865 493.00 | 743 204.00 | | 865 493.00 |
EG Accrued income and payables due within one year | 540 239.00 | 425 285.00 | | 540 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 297.00 | 24 625.00 | | 13 297.00 |
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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 | 365 660.00 | | 11 440.00 | 365 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 804.00 | |
I4 DECREASES Grand Total | | 6 552.00 | 370 547.00 | |
IO DECREASES Total including other intangible assets | | | 310 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 552.00 | 55 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 826.00 | | | 310 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 529.00 | | 10 940.00 | 51 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 304.00 | | 500.00 | 3 304.00 |
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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 | 36 395.00 | 13 735.00 | 5 662.00 | 36 395.00 |
PE DEPRECIATION Total including other intangible assets | 13 588.00 | 347.00 | | 13 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 806.00 | 13 388.00 | 5 662.00 | 22 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 590.00 | 17 333.00 | 15 590.00 | 15 590.00 |
7B Total provisions for depreciation | 15 590.00 | 17 333.00 | 15 590.00 | 15 590.00 |
7C Grand total | 15 590.00 | 17 333.00 | 15 590.00 | 15 590.00 |
UE of which provisions and reversals: - Operating | | 17 333.00 | 15 590.00 | |
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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 | 67 026.00 | 67 026.00 | | 67 026.00 |
8C Staff and Related Accounts | 23 305.00 | 23 305.00 | | 23 305.00 |
8D Social Security and Other Social Organizations | 98 798.00 | 98 798.00 | | 98 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 106.00 | 164 106.00 | | 164 106.00 |
UT Other financial assets | 3 207.00 | | 3 207.00 | 3 207.00 |
UX Other trade receivables | 198 004.00 | 198 004.00 | | 198 004.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 20 799.00 | 20 799.00 | | 20 799.00 |
VB VAT | 13 477.00 | 13 477.00 | | 13 477.00 |
VC Group and associates | 24 290.00 | 24 290.00 | | 24 290.00 |
VG Loans with a maturity of up to one year at origin | 13 297.00 | 13 297.00 | | 13 297.00 |
VH Loans with a maturity of more than one year at origin | 262 913.00 | 84 728.00 | 178 185.00 | 262 913.00 |
VI Group and Associates | 32 217.00 | 32 217.00 | | 32 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 606.00 | 5 606.00 | | 5 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 534.00 | 126 534.00 | | 126 534.00 |
VS Prepaid expenses | 8 678.00 | 8 678.00 | | 8 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 489.00 | 392 282.00 | 3 207.00 | 395 489.00 |
VW VAT | 51 155.00 | 51 155.00 | | 51 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 424.00 | 540 239.00 | 178 185.00 | 718 424.00 |
