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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 | 9 665.00 | 9 665.00 | | 9 665.00 |
AF Concessions, Patents and Similar Rights | 571 318.00 | 359 860.00 | 211 457.00 | 571 318.00 |
AJ Other Intangible Assets | 908 491.00 | | 908 491.00 | 908 491.00 |
AR Technical installations, industrial equipment and tools | 1 593 187.00 | 519 060.00 | 1 074 127.00 | 1 593 187.00 |
AT Other tangible assets | 700 166.00 | 171 152.00 | 529 014.00 | 700 166.00 |
AV Fixed assets in progress | 103 252.00 | | 103 252.00 | 103 252.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 4 529 488.00 | 1 159 487.00 | 3 370 001.00 | 4 529 488.00 |
BT Goods | 437 166.00 | | 437 166.00 | 437 166.00 |
BX Customers and related accounts | 1 732 588.00 | | 1 732 588.00 | 1 732 588.00 |
BZ Other receivables | 801 932.00 | | 801 932.00 | 801 932.00 |
CF Cash and cash equivalents | 2 362 615.00 | | 2 362 615.00 | 2 362 615.00 |
CH Prepaid expenses | 204 691.00 | | 204 691.00 | 204 691.00 |
CJ TOTAL (II) | 5 538 993.00 | | 5 538 993.00 | 5 538 993.00 |
CO Grand total (0 to V) | 10 068 481.00 | 1 159 487.00 | 8 908 994.00 | 10 068 481.00 |
CU Other investments | 138 500.00 | | 138 500.00 | 138 500.00 |
CX Development or Research and Development Expenses | 498 309.00 | 99 749.00 | 398 560.00 | 498 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 675 000.00 | | | 675 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 1 010 089.00 | | | 1 010 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 045.00 | | | 412 045.00 |
DL TOTAL (I) | 2 234 634.00 | | | 2 234 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 564.00 | | | 1 150 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 179.00 | | | 5 179.00 |
DX Trade payables and related accounts | 1 323 897.00 | | | 1 323 897.00 |
DY Tax and social security liabilities | 508 187.00 | | | 508 187.00 |
DZ Fixed asset liabilities and related accounts | 165 654.00 | | | 165 654.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EB Prepaid income (2) | 3 520 824.00 | | | 3 520 824.00 |
EC TOTAL (IV) | 6 674 360.00 | | | 6 674 360.00 |
EE Grand total (I to V) | 8 908 994.00 | | | 8 908 994.00 |
EG Accrued income and payables due within one year | 5 814 014.00 | | | 5 814 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
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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 | 3 068 159.00 | | 1 499 672.00 | 3 068 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 433.00 | | 207 541.00 | 300 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 100.00 | |
I4 DECREASES Grand Total | | 38 343.00 | 4 529 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 507 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 479 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 343.00 | 2 396 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 102.00 | | 739 706.00 | 740 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 884 124.00 | | 550 825.00 | 1 884 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 500.00 | | 1 600.00 | 143 500.00 |
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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 | 727 203.00 | 432 284.00 | | 727 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 261.00 | 58 154.00 | | 51 261.00 |
PE DEPRECIATION Total including other intangible assets | 243 416.00 | 116 444.00 | | 243 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 526.00 | 257 686.00 | | 432 526.00 |
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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 | 5 179.00 | 5 179.00 | | 5 179.00 |
8B Suppliers and Related Accounts | 1 323 897.00 | 1 323 897.00 | | 1 323 897.00 |
8C Staff and Related Accounts | 98 618.00 | 98 618.00 | | 98 618.00 |
8D Social Security and Other Social Organizations | 128 300.00 | 128 300.00 | | 128 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 654.00 | 165 654.00 | | 165 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
8L Deferred income | 3 520 824.00 | 3 520 824.00 | | 3 520 824.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 1 732 588.00 | 1 732 588.00 | | 1 732 588.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 223 713.00 | 223 713.00 | | 223 713.00 |
VC Group and associates | 191.00 | 191.00 | | 191.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 1 150 044.00 | 289 698.00 | 860 346.00 | 1 150 044.00 |
VJ Loans taken out during the year | 470 996.00 | | | 470 996.00 |
VK Loans repaid during the year | 256 626.00 | | | 256 626.00 |
VM Income taxes | 111 070.00 | 111 070.00 | | 111 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 373.00 | 26 373.00 | | 26 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 959.00 | 463 959.00 | | 463 959.00 |
VS Prepaid expenses | 204 691.00 | 204 691.00 | | 204 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 811.00 | 2 739 211.00 | 6 600.00 | 2 745 811.00 |
VW VAT | 254 895.00 | 254 895.00 | | 254 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 674 360.00 | 5 814 014.00 | 860 346.00 | 6 674 360.00 |
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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 | 41.00 | | | 41.00 |
