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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 506.00 | 115 506.00 | | 115 506.00 |
AJ Other Intangible Assets | 564 632.00 | 564 632.00 | | 564 632.00 |
AR Technical installations, industrial equipment and tools | 36 123.00 | 36 123.00 | | 36 123.00 |
AT Other tangible assets | 376 486.00 | 350 390.00 | 26 096.00 | 376 486.00 |
BH Other financial assets | 47 686.00 | | 47 686.00 | 47 686.00 |
BJ TOTAL (I) | 1 140 432.00 | 1 066 651.00 | 73 782.00 | 1 140 432.00 |
BL Raw materials, supplies | 4 940.00 | | 4 940.00 | 4 940.00 |
BX Customers and related accounts | 292 555.00 | 134 214.00 | 158 340.00 | 292 555.00 |
BZ Other receivables | 1 952 794.00 | | 1 952 794.00 | 1 952 794.00 |
CF Cash and cash equivalents | 837 061.00 | | 837 061.00 | 837 061.00 |
CJ TOTAL (II) | 3 087 350.00 | 134 214.00 | 2 953 136.00 | 3 087 350.00 |
CO Grand total (0 to V) | 4 227 782.00 | 1 200 865.00 | 3 026 917.00 | 4 227 782.00 |
CP Shares due in less than one year | 47 686.00 | | | 47 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 100 866.00 | | | 100 866.00 |
DH Retained earnings | 2 005 961.00 | 1 850 677.00 | | 2 005 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 763.00 | 155 284.00 | | 85 763.00 |
DL TOTAL (I) | 2 201 143.00 | 2 014 514.00 | | 2 201 143.00 |
DU Loans and Debts from Credit Institutions (3) | 10 473.00 | 6 690.00 | | 10 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 070.00 | 84 369.00 | | 88 070.00 |
DX Trade payables and related accounts | 334 303.00 | 235 503.00 | | 334 303.00 |
DY Tax and social security liabilities | 229 153.00 | 332 636.00 | | 229 153.00 |
EA Other liabilities | 163 776.00 | 133 104.00 | | 163 776.00 |
EC TOTAL (IV) | 825 775.00 | 792 303.00 | | 825 775.00 |
EE Grand total (I to V) | 3 026 917.00 | 2 806 816.00 | | 3 026 917.00 |
EG Accrued income and payables due within one year | 825 775.00 | 792 303.00 | | 825 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 473.00 | 6 690.00 | | 10 473.00 |
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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 | 1 140 432.00 | | | 1 140 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 506.00 | | | 115 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 686.00 | |
I4 DECREASES Grand Total | | | 1 140 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 115 506.00 | |
IO DECREASES Total including other intangible assets | | | 564 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 632.00 | | | 564 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 609.00 | | | 412 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 686.00 | | | 47 686.00 |
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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 | 1 054 753.00 | 11 897.00 | | 1 054 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 115 506.00 | | | 115 506.00 |
PE DEPRECIATION Total including other intangible assets | 564 632.00 | | | 564 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 616.00 | 11 897.00 | | 374 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 214.00 | | | 134 214.00 |
7B Total provisions for depreciation | 134 214.00 | | | 134 214.00 |
7C Grand total | 134 214.00 | | | 134 214.00 |
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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 | 81 732.00 | 81 732.00 | | 81 732.00 |
8B Suppliers and Related Accounts | 334 303.00 | 334 303.00 | | 334 303.00 |
8C Staff and Related Accounts | 99 740.00 | 99 740.00 | | 99 740.00 |
8D Social Security and Other Social Organizations | 109 638.00 | 109 638.00 | | 109 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 776.00 | 163 776.00 | | 163 776.00 |
UT Other financial assets | 47 686.00 | 47 686.00 | | 47 686.00 |
UX Other trade receivables | 292 555.00 | 292 555.00 | | 292 555.00 |
VB VAT | 125 044.00 | 125 044.00 | | 125 044.00 |
VG Loans with a maturity of up to one year at origin | 10 473.00 | 10 473.00 | | 10 473.00 |
VI Group and Associates | 6 338.00 | 6 338.00 | | 6 338.00 |
VM Income taxes | 25 991.00 | 25 991.00 | | 25 991.00 |
VP Miscellaneous | 85 370.00 | 85 370.00 | | 85 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 829.00 | 9 829.00 | | 9 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716 390.00 | 1 716 390.00 | | 1 716 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 035.00 | 2 293 035.00 | | 2 293 035.00 |
VW VAT | 9 946.00 | 9 946.00 | | 9 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 775.00 | 825 775.00 | | 825 775.00 |
