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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 610.00 | 12 610.00 | | 12 610.00 |
AR Technical installations, industrial equipment and tools | 1 345.00 | 938.00 | 407.00 | 1 345.00 |
AT Other tangible assets | 30 089.00 | 25 639.00 | 4 450.00 | 30 089.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 50 944.00 | 39 187.00 | 11 757.00 | 50 944.00 |
BP Services in progress | 39 329.00 | | 39 329.00 | 39 329.00 |
BX Customers and related accounts | 143 110.00 | | 143 110.00 | 143 110.00 |
BZ Other receivables | 106 363.00 | | 106 363.00 | 106 363.00 |
CF Cash and cash equivalents | 117 796.00 | | 117 796.00 | 117 796.00 |
CH Prepaid expenses | 11 817.00 | | 11 817.00 | 11 817.00 |
CJ TOTAL (II) | 418 415.00 | | 418 415.00 | 418 415.00 |
CO Grand total (0 to V) | 469 359.00 | 39 187.00 | 430 172.00 | 469 359.00 |
CP Shares due in less than one year | 6 900.00 | | | 6 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 262 211.00 | 438 022.00 | | 262 211.00 |
DH Retained earnings | | -131 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 386.00 | -43 813.00 | | -193 386.00 |
DL TOTAL (I) | 77 209.00 | 270 595.00 | | 77 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 130 901.00 | 84 417.00 | | 130 901.00 |
DY Tax and social security liabilities | 145 189.00 | 114 663.00 | | 145 189.00 |
EA Other liabilities | 76 341.00 | 53 834.00 | | 76 341.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 352 963.00 | 253 347.00 | | 352 963.00 |
EE Grand total (I to V) | 430 172.00 | 523 942.00 | | 430 172.00 |
EG Accrued income and payables due within one year | 352 963.00 | 253 347.00 | | 352 963.00 |
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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 | 51 839.00 | | 1 900.00 | 51 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900.00 | |
I4 DECREASES Grand Total | | 2 795.00 | 50 944.00 | |
IO DECREASES Total including other intangible assets | | | 12 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 795.00 | 31 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 610.00 | | | 12 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 329.00 | | 1 900.00 | 32 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | | 6 900.00 |
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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 | 39 953.00 | 2 029.00 | 2 795.00 | 39 953.00 |
PE DEPRECIATION Total including other intangible assets | 12 610.00 | | | 12 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 343.00 | 2 029.00 | 2 795.00 | 27 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130 901.00 | 130 901.00 | | 130 901.00 |
8C Staff and Related Accounts | 46 419.00 | 46 419.00 | | 46 419.00 |
8D Social Security and Other Social Organizations | 70 405.00 | 70 405.00 | | 70 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 341.00 | 76 341.00 | | 76 341.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 143 110.00 | | | 143 110.00 |
VB VAT | 8 106.00 | | | 8 106.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 15 777.00 | | | 15 777.00 |
VP Miscellaneous | 12 430.00 | | | 12 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 050.00 | | | 70 050.00 |
VS Prepaid expenses | 11 817.00 | | | 11 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 189.00 | 268 189.00 | | 268 189.00 |
VW VAT | 28 366.00 | 28 366.00 | | 28 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 963.00 | 352 963.00 | | 352 963.00 |
