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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 | 3 888.00 | 3 092.00 | 796.00 | 3 888.00 |
AJ Other Intangible Assets | 40 549.00 | 549.00 | 40 000.00 | 40 549.00 |
AR Technical installations, industrial equipment and tools | 2 845.00 | 341.00 | 2 504.00 | 2 845.00 |
AT Other tangible assets | 174 068.00 | 89 192.00 | 84 876.00 | 174 068.00 |
BD Other fixed assets | 99 998.00 | | 99 998.00 | 99 998.00 |
BJ TOTAL (I) | 321 347.00 | 93 175.00 | 228 173.00 | 321 347.00 |
BX Customers and related accounts | 282 680.00 | 104 480.00 | 178 200.00 | 282 680.00 |
BZ Other receivables | 61 339.00 | | 61 339.00 | 61 339.00 |
CF Cash and cash equivalents | 97 992.00 | | 97 992.00 | 97 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 442 011.00 | 104 480.00 | 337 531.00 | 442 011.00 |
CO Grand total (0 to V) | 763 358.00 | 197 654.00 | 565 704.00 | 763 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 337 959.00 | 284 212.00 | | 337 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 439.00 | 53 747.00 | | 24 439.00 |
DL TOTAL (I) | 368 398.00 | 343 959.00 | | 368 398.00 |
DS Convertible Bond Issues | 9.00 | 15.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 43 112.00 | 73 023.00 | | 43 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985.00 | 34 105.00 | | 1 985.00 |
DX Trade payables and related accounts | 28 043.00 | 37 092.00 | | 28 043.00 |
DY Tax and social security liabilities | 123 677.00 | 104 622.00 | | 123 677.00 |
EA Other liabilities | 480.00 | 420.00 | | 480.00 |
EC TOTAL (IV) | 197 306.00 | 249 277.00 | | 197 306.00 |
EE Grand total (I to V) | 565 704.00 | 593 236.00 | | 565 704.00 |
EG Accrued income and payables due within one year | 186 673.00 | 249 277.00 | | 186 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 188.00 | 2 498.00 | | 5 188.00 |
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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 | 296 889.00 | | 24 459.00 | 296 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 998.00 | |
I4 DECREASES Grand Total | | | 321 347.00 | |
IO DECREASES Total including other intangible assets | | | 44 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 854.00 | | 583.00 | 43 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 037.00 | | 23 876.00 | 153 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 998.00 | | | 99 998.00 |
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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 | 69 329.00 | 23 845.00 | | 69 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 997.00 | 644.00 | | 2 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 332.00 | 23 202.00 | | 66 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 460.00 | 14 120.00 | 100.00 | 90 460.00 |
7B Total provisions for depreciation | 90 460.00 | 14 120.00 | 100.00 | 90 460.00 |
7C Grand total | 90 460.00 | 14 120.00 | 100.00 | 90 460.00 |
UE of which provisions and reversals: - Operating | | 14 120.00 | 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 28 043.00 | 28 043.00 | | 28 043.00 |
8C Staff and Related Accounts | 16 666.00 | 16 666.00 | | 16 666.00 |
8D Social Security and Other Social Organizations | 55 860.00 | 55 860.00 | | 55 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 157 515.00 | 157 515.00 | | 157 515.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 125 165.00 | 125 165.00 | | 125 165.00 |
VB VAT | 6 257.00 | 6 257.00 | | 6 257.00 |
VG Loans with a maturity of up to one year at origin | 5 188.00 | 5 188.00 | | 5 188.00 |
VH Loans with a maturity of more than one year at origin | 37 924.00 | 27 291.00 | 10 633.00 | 37 924.00 |
VI Group and Associates | 1 985.00 | 1 985.00 | | 1 985.00 |
VK Loans repaid during the year | 32 600.00 | | | 32 600.00 |
VM Income taxes | 15 783.00 | 15 783.00 | | 15 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 615.00 | 4 615.00 | | 4 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 198.00 | 39 198.00 | | 39 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 018.00 | 344 018.00 | | 344 018.00 |
VW VAT | 46 536.00 | 46 536.00 | | 46 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 306.00 | 186 673.00 | 10 633.00 | 197 306.00 |
