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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 | 17 550.00 | 17 550.00 | | 17 550.00 |
AH Goodwill | 254 100.00 | | 254 100.00 | 254 100.00 |
AR Technical installations, industrial equipment and tools | 79 136.00 | 61 953.00 | 17 184.00 | 79 136.00 |
AT Other tangible assets | 162 985.00 | 67 750.00 | 95 235.00 | 162 985.00 |
BJ TOTAL (I) | 513 772.00 | 147 252.00 | 366 519.00 | 513 772.00 |
BL Raw materials, supplies | 4 363.00 | | 4 363.00 | 4 363.00 |
BX Customers and related accounts | 142 620.00 | | 142 620.00 | 142 620.00 |
BZ Other receivables | 12 558.00 | | 12 558.00 | 12 558.00 |
CF Cash and cash equivalents | 31 044.00 | | 31 044.00 | 31 044.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 193 590.00 | | 193 590.00 | 193 590.00 |
CO Grand total (0 to V) | 707 362.00 | 147 252.00 | 560 110.00 | 707 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 161 994.00 | 116 115.00 | | 161 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 687.00 | 55 879.00 | | 21 687.00 |
DL TOTAL (I) | 191 381.00 | 179 694.00 | | 191 381.00 |
DS Convertible Bond Issues | 86.00 | 110.00 | | 86.00 |
DU Loans and Debts from Credit Institutions (3) | 168 159.00 | 326 576.00 | | 168 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 340.00 | 55 154.00 | | 35 340.00 |
DX Trade payables and related accounts | 18 063.00 | 29 545.00 | | 18 063.00 |
DY Tax and social security liabilities | 146 426.00 | 168 646.00 | | 146 426.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 368 729.00 | 580 031.00 | | 368 729.00 |
EE Grand total (I to V) | 560 110.00 | 759 725.00 | | 560 110.00 |
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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 | 498 082.00 | | 20 206.00 | 498 082.00 |
I4 DECREASES Grand Total | | 4 517.00 | 513 772.00 | |
IO DECREASES Total including other intangible assets | | | 271 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 517.00 | 242 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 650.00 | | | 271 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 432.00 | | 20 206.00 | 226 432.00 |
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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 | 120 075.00 | 31 695.00 | 4 517.00 | 120 075.00 |
PE DEPRECIATION Total including other intangible assets | 17 550.00 | | | 17 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 525.00 | 31 695.00 | 4 517.00 | 102 525.00 |
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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 | 18 063.00 | 18 063.00 | | 18 063.00 |
8C Staff and Related Accounts | 63 655.00 | 63 655.00 | | 63 655.00 |
8D Social Security and Other Social Organizations | 40 491.00 | 40 491.00 | | 40 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
UX Other trade receivables | 142 620.00 | 142 620.00 | | 142 620.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 168 246.00 | 63 214.00 | 105 031.00 | 168 246.00 |
VI Group and Associates | 35 340.00 | 35 340.00 | | 35 340.00 |
VM Income taxes | 11 311.00 | 11 311.00 | | 11 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 183.00 | 158 183.00 | | 158 183.00 |
VW VAT | 38 794.00 | 38 794.00 | | 38 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 761.00 | 262 729.00 | 105 031.00 | 367 761.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
