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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 | 8 459.00 | 6 099.00 | 2 359.00 | 8 459.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 17 641.00 | 7 914.00 | 9 727.00 | 17 641.00 |
BH Other financial assets | 2 473.00 | | 2 473.00 | 2 473.00 |
BJ TOTAL (I) | 114 476.00 | 22 460.00 | 92 016.00 | 114 476.00 |
BX Customers and related accounts | 392 950.00 | 33 132.00 | 359 818.00 | 392 950.00 |
BZ Other receivables | 186 730.00 | | 186 730.00 | 186 730.00 |
CF Cash and cash equivalents | 152 826.00 | | 152 826.00 | 152 826.00 |
CH Prepaid expenses | 8 597.00 | | 8 597.00 | 8 597.00 |
CJ TOTAL (II) | 741 104.00 | 33 132.00 | 707 972.00 | 741 104.00 |
CO Grand total (0 to V) | 855 580.00 | 55 592.00 | 799 987.00 | 855 580.00 |
CU Other investments | 27 719.00 | | 27 719.00 | 27 719.00 |
CX Development or Research and Development Expenses | 50 684.00 | 8 447.00 | 42 237.00 | 50 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 594.00 | 140 000.00 | | 143 594.00 |
DB Share, merger, contribution premiums, etc. | 19 408.00 | | | 19 408.00 |
DH Retained earnings | -70 488.00 | | | -70 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 481.00 | -70 488.00 | | 125 481.00 |
DJ Investment subsidies | 1 875.00 | 2 250.00 | | 1 875.00 |
DK Regulated provisions | 3.00 | | | 3.00 |
DL TOTAL (I) | 219 872.00 | 71 762.00 | | 219 872.00 |
DS Convertible Bond Issues | 247.00 | 290.00 | | 247.00 |
DU Loans and Debts from Credit Institutions (3) | 152 765.00 | 182 731.00 | | 152 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | | | 288.00 |
DX Trade payables and related accounts | 50 373.00 | 36 145.00 | | 50 373.00 |
DY Tax and social security liabilities | 236 308.00 | 103 472.00 | | 236 308.00 |
DZ Fixed asset liabilities and related accounts | 3 931.00 | | | 3 931.00 |
EA Other liabilities | 37 739.00 | 21 216.00 | | 37 739.00 |
EB Prepaid income (2) | 98 465.00 | | | 98 465.00 |
EC TOTAL (IV) | 580 115.00 | 343 853.00 | | 580 115.00 |
EE Grand total (I to V) | 799 987.00 | 415 615.00 | | 799 987.00 |
EG Accrued income and payables due within one year | 458 706.00 | 191 491.00 | | 458 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 228.00 | | 640.00 |
EI Including equity loans | 288.00 | | | 288.00 |
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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 | 71 501.00 | | 93 659.00 | 71 501.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 459.00 | | 50 684.00 | 8 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 193.00 | |
I4 DECREASES Grand Total | 50 684.00 | | 114 476.00 | 50 684.00 |
IN DECREASES Start-up, development, or research expenses | | | 59 143.00 | |
IO DECREASES Total including other intangible assets | 50 684.00 | | 7 500.00 | 50 684.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 684.00 | | 7 500.00 | 50 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 885.00 | | 7 756.00 | 9 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473.00 | | 27 719.00 | 2 473.00 |
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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 | 6 535.00 | 21 321.00 | 5 396.00 | 6 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 280.00 | 13 382.00 | 2 115.00 | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256.00 | 7 939.00 | 3 281.00 | 3 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3.00 | | |
6T Receivables | | 33 132.00 | | |
7B Total provisions for depreciation | | 33 132.00 | | |
7C Grand total | | 33 135.00 | | |
UE of which provisions and reversals: - Operating | | 33 132.00 | | |
UJ - Exceptional | | 3.00 | | |
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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 | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 50 373.00 | 50 373.00 | | 50 373.00 |
8C Staff and Related Accounts | 80 856.00 | 80 856.00 | | 80 856.00 |
8D Social Security and Other Social Organizations | 45 091.00 | 45 091.00 | | 45 091.00 |
8E Income Taxes | 10 582.00 | 10 582.00 | | 10 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 931.00 | 3 931.00 | | 3 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 739.00 | 37 739.00 | | 37 739.00 |
8L Deferred income | 98 465.00 | 98 465.00 | | 98 465.00 |
UT Other financial assets | 2 473.00 | 2 473.00 | | 2 473.00 |
UX Other trade receivables | 326 686.00 | 326 686.00 | | 326 686.00 |
UY Staff and related accounts | 728.00 | 728.00 | | 728.00 |
VA Doubtful or disputed receivables | 66 264.00 | 66 264.00 | | 66 264.00 |
VB VAT | 13 471.00 | 13 471.00 | | 13 471.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 152 125.00 | 30 717.00 | 121 409.00 | 152 125.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 30 377.00 | | | 30 377.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 031.00 | 7 031.00 | | 7 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 865.00 | 171 865.00 | | 171 865.00 |
VS Prepaid expenses | 8 597.00 | 8 597.00 | | 8 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 751.00 | 590 751.00 | | 590 751.00 |
VW VAT | 92 748.00 | 92 748.00 | | 92 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 115.00 | 458 706.00 | 121 409.00 | 580 115.00 |
