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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
AT Other tangible assets | 194 478.00 | 182 352.00 | 12 126.00 | 194 478.00 |
BH Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
BJ TOTAL (I) | 662 542.00 | 572 118.00 | 90 424.00 | 662 542.00 |
BX Customers and related accounts | 277 103.00 | 32 279.00 | 244 824.00 | 277 103.00 |
BZ Other receivables | 117 007.00 | | 117 007.00 | 117 007.00 |
CF Cash and cash equivalents | 1 138.00 | | 1 138.00 | 1 138.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 401 992.00 | 32 279.00 | 369 713.00 | 401 992.00 |
CO Grand total (0 to V) | 1 064 534.00 | 604 396.00 | 460 137.00 | 1 064 534.00 |
CP Shares due in less than one year | 13 413.00 | | | 13 413.00 |
CX Development or Research and Development Expenses | 448 431.00 | 383 546.00 | 64 885.00 | 448 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 995.00 | 3 995.00 | | 3 995.00 |
DH Retained earnings | 58 174.00 | 56 912.00 | | 58 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 317.00 | 1 262.00 | | -70 317.00 |
DL TOTAL (I) | 32 614.00 | 102 931.00 | | 32 614.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 720.00 | 808.00 | | 15 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 159.00 | 18 343.00 | | 21 159.00 |
DX Trade payables and related accounts | 274 589.00 | 261 020.00 | | 274 589.00 |
DY Tax and social security liabilities | 60 967.00 | 55 492.00 | | 60 967.00 |
EA Other liabilities | 1 726.00 | 1 088.00 | | 1 726.00 |
EB Prepaid income (2) | 23 361.00 | 17 451.00 | | 23 361.00 |
EC TOTAL (IV) | 397 523.00 | 354 203.00 | | 397 523.00 |
EE Grand total (I to V) | 460 137.00 | 487 134.00 | | 460 137.00 |
EG Accrued income and payables due within one year | 397 523.00 | 354 203.00 | | 397 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 720.00 | 181.00 | | 15 720.00 |
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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 | 662 542.00 | | | 662 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 448 431.00 | | | 448 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 413.00 | |
I4 DECREASES Grand Total | | | 662 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 448 431.00 | |
IO DECREASES Total including other intangible assets | | | 6 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 220.00 | | | 6 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 478.00 | | | 194 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 413.00 | | | 13 413.00 |
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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 | 535 119.00 | 36 999.00 | | 535 119.00 |
CY DEPRECIATION Start-up, development, or research expenses | 349 234.00 | 34 312.00 | | 349 234.00 |
PE DEPRECIATION Total including other intangible assets | 6 220.00 | | | 6 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 666.00 | 2 686.00 | | 179 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 32 279.00 | | | 32 279.00 |
7B Total provisions for depreciation | 32 279.00 | | | 32 279.00 |
7C Grand total | 62 279.00 | | | 62 279.00 |
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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 | 274 589.00 | 274 589.00 | | 274 589.00 |
8C Staff and Related Accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
8D Social Security and Other Social Organizations | 11 764.00 | 11 764.00 | | 11 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726.00 | 1 726.00 | | 1 726.00 |
8L Deferred income | 23 361.00 | 23 361.00 | | 23 361.00 |
UT Other financial assets | 13 413.00 | 13 413.00 | | 13 413.00 |
UX Other trade receivables | 203 321.00 | 203 321.00 | | 203 321.00 |
VA Doubtful or disputed receivables | 73 782.00 | 73 782.00 | | 73 782.00 |
VB VAT | 34 828.00 | 34 828.00 | | 34 828.00 |
VG Loans with a maturity of up to one year at origin | 15 720.00 | 15 720.00 | | 15 720.00 |
VI Group and Associates | 21 159.00 | 21 159.00 | | 21 159.00 |
VK Loans repaid during the year | 627.00 | | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 821.00 | 821.00 | | 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 179.00 | 82 179.00 | | 82 179.00 |
VS Prepaid expenses | 6 744.00 | 6 744.00 | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 267.00 | 414 267.00 | | 414 267.00 |
VW VAT | 46 844.00 | 46 844.00 | | 46 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 523.00 | 397 523.00 | | 397 523.00 |
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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 | -2 097.00 | 3 394.00 | | -2 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 512.00 | 6 527.00 | | 5 512.00 |
ST Other accounts | 54 859.00 | 62 292.00 | | 54 859.00 |
XQ Rental, rental and co-ownership charges | 119 106.00 | 108 051.00 | | 119 106.00 |
YT Subcontracting | 248 015.00 | 179 022.00 | | 248 015.00 |
YW Business tax | 2 679.00 | 2 631.00 | | 2 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 582.00 | 6 025.00 | | 582.00 |
YY Amount of VAT collected | 103 032.00 | 104 406.00 | | 103 032.00 |
YZ Total deductible VAT on goods and services | 66 277.00 | 54 413.00 | | 66 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 492.00 | 355 891.00 | | 427 492.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
