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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 | 123 391.00 | 18 391.00 | 105 000.00 | 123 391.00 |
AH Goodwill | 130 666.00 | | 130 666.00 | 130 666.00 |
AT Other tangible assets | 88 790.00 | 39 892.00 | 48 899.00 | 88 790.00 |
BD Other fixed assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 759 269.00 | 440 265.00 | 319 004.00 | 759 269.00 |
BX Customers and related accounts | 717 553.00 | 5 493.00 | 712 060.00 | 717 553.00 |
BZ Other receivables | 128 951.00 | | 128 951.00 | 128 951.00 |
CD Marketable securities | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 28 732.00 | | 28 732.00 | 28 732.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 877 539.00 | 5 493.00 | 872 045.00 | 877 539.00 |
CO Grand total (0 to V) | 1 636 807.00 | 445 758.00 | 1 191 049.00 | 1 636 807.00 |
CR Shares due in more than one year | 6 292.00 | | | 6 292.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
CX Development or Research and Development Expenses | 412 429.00 | 381 982.00 | 30 447.00 | 412 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 150.00 | 66 150.00 | | 66 150.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 203 546.00 | 302 948.00 | | 203 546.00 |
DH Retained earnings | | -99 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034.00 | 44 981.00 | | 1 034.00 |
DL TOTAL (I) | 277 480.00 | 321 428.00 | | 277 480.00 |
DU Loans and Debts from Credit Institutions (3) | 80 165.00 | 220 130.00 | | 80 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 725.00 | 133 624.00 | | 120 725.00 |
DX Trade payables and related accounts | 478 205.00 | 425 896.00 | | 478 205.00 |
DY Tax and social security liabilities | 180 760.00 | 202 641.00 | | 180 760.00 |
EA Other liabilities | 53 714.00 | 16 469.00 | | 53 714.00 |
EC TOTAL (IV) | 913 570.00 | 998 760.00 | | 913 570.00 |
EE Grand total (I to V) | 1 191 049.00 | 1 320 189.00 | | 1 191 049.00 |
EG Accrued income and payables due within one year | 875 849.00 | 932 017.00 | | 875 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 422.00 | 124 791.00 | | 13 422.00 |
EI Including equity loans | 120 725.00 | | | 120 725.00 |
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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 | 726 299.00 | | 32 969.00 | 726 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 381 692.00 | | | 381 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 992.00 | |
I4 DECREASES Grand Total | | | 759 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 412 429.00 | |
IO DECREASES Total including other intangible assets | | | 254 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 057.00 | | 30 738.00 | 254 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 558.00 | | 2 232.00 | 86 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 992.00 | | | 3 992.00 |
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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 | 396 173.00 | 44 091.00 | | 396 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 350 399.00 | 31 583.00 | | 350 399.00 |
PE DEPRECIATION Total including other intangible assets | 18 391.00 | | | 18 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 384.00 | 12 508.00 | | 27 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 758.00 | 735.00 | | 4 758.00 |
7B Total provisions for depreciation | 4 758.00 | 735.00 | | 4 758.00 |
7C Grand total | 4 758.00 | 735.00 | | 4 758.00 |
UE of which provisions and reversals: - Operating | | 735.00 | | |
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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 | 120 725.00 | 120 725.00 | | 120 725.00 |
8B Suppliers and Related Accounts | 478 205.00 | 478 205.00 | | 478 205.00 |
8C Staff and Related Accounts | 22 616.00 | 22 616.00 | | 22 616.00 |
8D Social Security and Other Social Organizations | 69 112.00 | 69 112.00 | | 69 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 714.00 | 53 714.00 | | 53 714.00 |
UX Other trade receivables | 711 261.00 | 711 261.00 | | 711 261.00 |
VA Doubtful or disputed receivables | 6 292.00 | | 6 292.00 | 6 292.00 |
VB VAT | 109 939.00 | 109 939.00 | | 109 939.00 |
VC Group and associates | 13 225.00 | 13 225.00 | | 13 225.00 |
VG Loans with a maturity of up to one year at origin | 13 422.00 | 13 422.00 | | 13 422.00 |
VH Loans with a maturity of more than one year at origin | 66 743.00 | 29 023.00 | 37 721.00 | 66 743.00 |
VK Loans repaid during the year | 40 440.00 | | | 40 440.00 |
VM Income taxes | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 988.00 | 7 988.00 | | 7 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 661.00 | 5 661.00 | | 5 661.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 635.00 | 842 343.00 | 6 292.00 | 848 635.00 |
VW VAT | 81 044.00 | 81 044.00 | | 81 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 570.00 | 875 849.00 | 37 721.00 | 913 570.00 |
