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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 | 950.00 | 950.00 | | 950.00 |
AF Concessions, Patents and Similar Rights | 5 443.00 | 5 443.00 | | 5 443.00 |
AJ Other Intangible Assets | 291 733.00 | 291 733.00 | | 291 733.00 |
AT Other tangible assets | 53 168.00 | 38 104.00 | 15 064.00 | 53 168.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 365 994.00 | 336 231.00 | 29 764.00 | 365 994.00 |
BX Customers and related accounts | 1 029 153.00 | 482 268.00 | 546 884.00 | 1 029 153.00 |
BZ Other receivables | 95 950.00 | | 95 950.00 | 95 950.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 521.00 | | 20 521.00 | 20 521.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 1 146 403.00 | 482 268.00 | 664 135.00 | 1 146 403.00 |
CO Grand total (0 to V) | 1 512 397.00 | 818 499.00 | 693 899.00 | 1 512 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 833.00 | 9 833.00 | | 9 833.00 |
DD Legal reserve (1) | 983.00 | 983.00 | | 983.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 109 864.00 | 109 440.00 | | 109 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 681.00 | 93 424.00 | | -352 681.00 |
DL TOTAL (I) | -231 998.00 | 213 683.00 | | -231 998.00 |
DU Loans and Debts from Credit Institutions (3) | 168 858.00 | 190 314.00 | | 168 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 736.00 | 97 656.00 | | 101 736.00 |
DX Trade payables and related accounts | 302 955.00 | 171 058.00 | | 302 955.00 |
DY Tax and social security liabilities | 243 786.00 | 333 431.00 | | 243 786.00 |
EA Other liabilities | 108 562.00 | 75 279.00 | | 108 562.00 |
EC TOTAL (IV) | 925 897.00 | 867 739.00 | | 925 897.00 |
EE Grand total (I to V) | 693 899.00 | 1 081 421.00 | | 693 899.00 |
EG Accrued income and payables due within one year | 828 397.00 | 1 147 287.00 | | 828 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 358.00 | 1 370.00 | | 41 358.00 |
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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 | 365 994.00 | | 360.00 | 365 994.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 700.00 | |
I4 DECREASES Grand Total | | 360.00 | 365 994.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IO DECREASES Total including other intangible assets | | | 297 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360.00 | 53 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 176.00 | | | 297 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 168.00 | | 360.00 | 53 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 700.00 | | | 14 700.00 |
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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 | 330 474.00 | 5 759.00 | 2.00 | 330 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 950.00 | | | 950.00 |
PE DEPRECIATION Total including other intangible assets | 297 176.00 | | | 297 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 348.00 | 5 759.00 | 2.00 | 32 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 432 472.00 | 482 268.00 | 432 472.00 | 432 472.00 |
7B Total provisions for depreciation | 432 472.00 | 482 268.00 | 432 472.00 | 432 472.00 |
7C Grand total | 432 472.00 | 482 268.00 | 432 472.00 | 432 472.00 |
UE of which provisions and reversals: - Operating | | 482 268.00 | 432 472.00 | |
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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 | 302 955.00 | 302 955.00 | | 302 955.00 |
8C Staff and Related Accounts | 40 279.00 | 40 279.00 | | 40 279.00 |
8D Social Security and Other Social Organizations | 44 120.00 | 44 120.00 | | 44 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 562.00 | 108 562.00 | | 108 562.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
UX Other trade receivables | 498 584.00 | 498 584.00 | | 498 584.00 |
VA Doubtful or disputed receivables | 530 568.00 | 530 568.00 | | 530 568.00 |
VB VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VG Loans with a maturity of up to one year at origin | 41 358.00 | 41 358.00 | | 41 358.00 |
VH Loans with a maturity of more than one year at origin | 127 500.00 | 30 000.00 | 97 500.00 | 127 500.00 |
VI Group and Associates | 101 736.00 | 101 736.00 | | 101 736.00 |
VK Loans repaid during the year | 61 444.00 | | | 61 444.00 |
VM Income taxes | 55 672.00 | 55 672.00 | | 55 672.00 |
VP Miscellaneous | 7 832.00 | 7 832.00 | | 7 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 950.00 | 7 950.00 | | 7 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 962.00 | 29 962.00 | | 29 962.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 582.00 | 1 125 882.00 | 14 700.00 | 1 140 582.00 |
VW VAT | 151 437.00 | 151 437.00 | | 151 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 897.00 | 828 397.00 | 97 500.00 | 925 897.00 |
