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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 | 32 939.00 | 24 704.00 | 8 235.00 | 32 939.00 |
AT Other tangible assets | 73 160.00 | 53 510.00 | 19 650.00 | 73 160.00 |
BH Other financial assets | 36 718.00 | | 36 718.00 | 36 718.00 |
BJ TOTAL (I) | 142 816.00 | 78 214.00 | 64 602.00 | 142 816.00 |
BN Goods in progress | 63 155.00 | | 63 155.00 | 63 155.00 |
BX Customers and related accounts | 1 840 222.00 | | 1 840 222.00 | 1 840 222.00 |
BZ Other receivables | 382 153.00 | | 382 153.00 | 382 153.00 |
CD Marketable securities | 144 178.00 | | 144 178.00 | 144 178.00 |
CF Cash and cash equivalents | 172 754.00 | | 172 754.00 | 172 754.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 2 604 432.00 | | 2 604 432.00 | 2 604 432.00 |
CO Grand total (0 to V) | 2 747 249.00 | 78 214.00 | 2 669 035.00 | 2 747 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 175 533.00 | | | 175 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 800.00 | | | -134 800.00 |
DL TOTAL (I) | 81 432.00 | | | 81 432.00 |
DP Provisions for Risks | 7 463.00 | | | 7 463.00 |
DR TOTAL (IV) | 7 463.00 | | | 7 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | | | 900 000.00 |
DX Trade payables and related accounts | 1 330 472.00 | | | 1 330 472.00 |
DY Tax and social security liabilities | 55 803.00 | | | 55 803.00 |
EA Other liabilities | 246 032.00 | | | 246 032.00 |
EB Prepaid income (2) | 47 833.00 | | | 47 833.00 |
EC TOTAL (IV) | 2 580 140.00 | | | 2 580 140.00 |
EE Grand total (I to V) | 2 669 035.00 | | | 2 669 035.00 |
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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 | 192 556.00 | | | 192 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 718.00 | |
I4 DECREASES Grand Total | | | 142 816.00 | |
IO DECREASES Total including other intangible assets | | | 32 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 939.00 | | | 32 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 365.00 | | | 111 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 253.00 | | | 48 253.00 |
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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 | 82 552.00 | 37 205.00 | 41 543.00 | 82 552.00 |
PE DEPRECIATION Total including other intangible assets | 8 235.00 | 16 469.00 | | 8 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 317.00 | 20 736.00 | 41 543.00 | 74 317.00 |
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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 | | 7 463.00 | | |
7C Grand total | | 7 463.00 | | |
UE of which provisions and reversals: - Operating | | 7 463.00 | | |
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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 | 1 330 472.00 | 1 330 472.00 | | 1 330 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 032.00 | 246 032.00 | 900 000.00 | 1 146 032.00 |
8L Deferred income | 47 833.00 | 47 833.00 | | 47 833.00 |
VS Prepaid expenses | 1 969.00 | | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 063.00 | 2 224 345.00 | 36 718.00 | 2 261 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 140.00 | 1 680 140.00 | 900 000.00 | 2 580 140.00 |
