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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 | 3 786.00 | 3 595.00 | 191.00 | 3 786.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AT Other tangible assets | 48 837.00 | 24 621.00 | 24 216.00 | 48 837.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 878.00 | | 4 878.00 | 4 878.00 |
BJ TOTAL (I) | 204 852.00 | 28 216.00 | 176 636.00 | 204 852.00 |
BX Customers and related accounts | 96 248.00 | | 96 248.00 | 96 248.00 |
BZ Other receivables | 9 429.00 | | 9 429.00 | 9 429.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 98 839.00 | | 98 839.00 | 98 839.00 |
CH Prepaid expenses | 10 136.00 | | 10 136.00 | 10 136.00 |
CJ TOTAL (II) | 229 651.00 | | 229 651.00 | 229 651.00 |
CO Grand total (0 to V) | 434 503.00 | 28 216.00 | 406 287.00 | 434 503.00 |
CP Shares due in less than one year | 4 878.00 | | | 4 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 213 731.00 | 229 864.00 | | 213 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 724.00 | 13 868.00 | | -6 724.00 |
DL TOTAL (I) | 273 007.00 | 309 731.00 | | 273 007.00 |
DP Provisions for Risks | 15 327.00 | 9 150.00 | | 15 327.00 |
DR TOTAL (IV) | 15 327.00 | 9 150.00 | | 15 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 1 647.00 | | 1 235.00 |
DW Advances and down payments received on current orders | | 256.00 | | |
DX Trade payables and related accounts | 51 003.00 | 35 205.00 | | 51 003.00 |
DY Tax and social security liabilities | 62 194.00 | 65 891.00 | | 62 194.00 |
EA Other liabilities | 3 521.00 | 1 138.00 | | 3 521.00 |
EC TOTAL (IV) | 117 953.00 | 104 137.00 | | 117 953.00 |
EE Grand total (I to V) | 406 287.00 | 423 018.00 | | 406 287.00 |
EG Accrued income and payables due within one year | 117 953.00 | 103 881.00 | | 117 953.00 |
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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 | 184 822.00 | | 22 292.00 | 184 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 852.00 | 5 878.00 | |
I4 DECREASES Grand Total | | 2 261.00 | 204 852.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 150 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410.00 | 48 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 137.00 | | | 150 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 956.00 | | 22 292.00 | 26 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 729.00 | | | 7 729.00 |
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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 | 20 997.00 | 7 629.00 | 410.00 | 20 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | 1 154.00 | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 557.00 | 6 475.00 | 410.00 | 18 557.00 |
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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 | 9 150.00 | 15 327.00 | 9 150.00 | 9 150.00 |
6T Receivables | 4 143.00 | | 4 143.00 | 4 143.00 |
7B Total provisions for depreciation | 4 143.00 | | 4 143.00 | 4 143.00 |
7C Grand total | 13 293.00 | 15 327.00 | 13 293.00 | 13 293.00 |
UE of which provisions and reversals: - Operating | | 15 327.00 | 13 293.00 | |
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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 | 51 003.00 | 51 003.00 | | 51 003.00 |
8C Staff and Related Accounts | 32 087.00 | 32 087.00 | | 32 087.00 |
8D Social Security and Other Social Organizations | 16 618.00 | 16 618.00 | | 16 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521.00 | 3 521.00 | | 3 521.00 |
UT Other financial assets | 4 878.00 | 4 878.00 | | 4 878.00 |
UX Other trade receivables | 96 248.00 | 96 248.00 | | 96 248.00 |
VB VAT | 8 827.00 | 8 827.00 | | 8 827.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VP Miscellaneous | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 774.00 | 2 774.00 | | 2 774.00 |
VS Prepaid expenses | 10 136.00 | 10 136.00 | | 10 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 691.00 | 120 691.00 | | 120 691.00 |
VW VAT | 10 715.00 | 10 715.00 | | 10 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 953.00 | 117 953.00 | | 117 953.00 |
