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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 | 12 820.00 | 5 175.00 | 7 645.00 | 12 820.00 |
AH Goodwill | 2 123 057.00 | | 2 123 057.00 | 2 123 057.00 |
AT Other tangible assets | 134 168.00 | 26 145.00 | 108 023.00 | 134 168.00 |
BH Other financial assets | 4 678.00 | | 4 678.00 | 4 678.00 |
BJ TOTAL (I) | 2 812 791.00 | 248 541.00 | 2 564 250.00 | 2 812 791.00 |
BT Goods | 758 660.00 | | 758 660.00 | 758 660.00 |
BX Customers and related accounts | 888 673.00 | 2 238.00 | 886 435.00 | 888 673.00 |
BZ Other receivables | 262 801.00 | | 262 801.00 | 262 801.00 |
CF Cash and cash equivalents | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 1 915 063.00 | 2 238.00 | 1 912 826.00 | 1 915 063.00 |
CO Grand total (0 to V) | 4 727 854.00 | 250 778.00 | 4 477 076.00 | 4 727 854.00 |
CX Development or Research and Development Expenses | 538 068.00 | 217 220.00 | 320 848.00 | 538 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 7 375.00 | | |
DH Retained earnings | -521 154.00 | | | -521 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 810.00 | -528 529.00 | | 223 810.00 |
DL TOTAL (I) | -96 845.00 | -320 654.00 | | -96 845.00 |
DP Provisions for Risks | 52 467.00 | | | 52 467.00 |
DR TOTAL (IV) | 52 467.00 | | | 52 467.00 |
DU Loans and Debts from Credit Institutions (3) | 136 152.00 | | | 136 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235 213.00 | 3 317 247.00 | | 3 235 213.00 |
DX Trade payables and related accounts | 1 018 029.00 | 177 083.00 | | 1 018 029.00 |
DY Tax and social security liabilities | 111 977.00 | 142 664.00 | | 111 977.00 |
EA Other liabilities | 20 083.00 | 2 000.00 | | 20 083.00 |
EC TOTAL (IV) | 4 521 454.00 | 3 638 994.00 | | 4 521 454.00 |
EE Grand total (I to V) | 4 477 076.00 | 3 318 340.00 | | 4 477 076.00 |
EG Accrued income and payables due within one year | 4 479 249.00 | 725 205.00 | | 4 479 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 064.00 | | | 82 064.00 |
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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 | 19 839.00 | | 119 008.00 | 19 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 678.00 | |
I4 DECREASES Grand Total | | | 138 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 839.00 | | 114 330.00 | 19 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 678.00 | |
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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 | 16 999.00 | 9 147.00 | | 16 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 999.00 | 9 147.00 | | 16 999.00 |
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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 | | 52 467.00 | | |
6X Other provisions for depreciation | 2 238.00 | | | 2 238.00 |
7B Total provisions for depreciation | 2 238.00 | | | 2 238.00 |
7C Grand total | 2 238.00 | 52 467.00 | | 2 238.00 |
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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 | 3 078 075.00 | 3 078 075.00 | | 3 078 075.00 |
8B Suppliers and Related Accounts | 1 018 029.00 | 1 018 029.00 | | 1 018 029.00 |
8C Staff and Related Accounts | 46 242.00 | 46 242.00 | | 46 242.00 |
8D Social Security and Other Social Organizations | 49 251.00 | 49 251.00 | | 49 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 083.00 | 20 083.00 | | 20 083.00 |
UT Other financial assets | 4 678.00 | | 4 678.00 | 4 678.00 |
UX Other trade receivables | 888 673.00 | 888 673.00 | | 888 673.00 |
VB VAT | 246 655.00 | 246 655.00 | | 246 655.00 |
VG Loans with a maturity of up to one year at origin | 82 064.00 | 82 064.00 | | 82 064.00 |
VH Loans with a maturity of more than one year at origin | 54 087.00 | 11 883.00 | 42 204.00 | 54 087.00 |
VI Group and Associates | 157 138.00 | 157 138.00 | | 157 138.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 483.00 | 16 483.00 | | 16 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 146.00 | 16 146.00 | | 16 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 151.00 | 1 151 473.00 | 4 678.00 | 1 156 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521 454.00 | 4 479 249.00 | 42 204.00 | 4 521 454.00 |
