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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 082.00 | | 20 082.00 | 20 082.00 |
BJ TOTAL (I) | 27 102.00 | | 27 102.00 | 27 102.00 |
BP Services in progress | 5 021 649.00 | | 5 021 649.00 | 5 021 649.00 |
BX Customers and related accounts | 310 468.00 | 34 845.00 | 275 623.00 | 310 468.00 |
BZ Other receivables | 853 641.00 | 15 000.00 | 838 641.00 | 853 641.00 |
CF Cash and cash equivalents | 1 824.00 | | 1 824.00 | 1 824.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 6 187 658.00 | 49 845.00 | 6 137 813.00 | 6 187 658.00 |
CO Grand total (0 to V) | 6 214 760.00 | 49 845.00 | 6 164 915.00 | 6 214 760.00 |
CU Other investments | 7 019.00 | | 7 019.00 | 7 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 368 692.00 | 123 372.00 | | 368 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 922.00 | 245 320.00 | | -421 922.00 |
DL TOTAL (I) | 1 046 770.00 | 1 468 692.00 | | 1 046 770.00 |
DQ Provisions for Expenses | | 13 477.00 | | |
DR TOTAL (IV) | | 13 477.00 | | |
DS Convertible Bond Issues | 14 201.00 | 18 882.00 | | 14 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 553.00 | 1 062 020.00 | | 1 850 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 170.00 | 235 769.00 | | 605 170.00 |
DW Advances and down payments received on current orders | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 1 706 858.00 | 1 984 524.00 | | 1 706 858.00 |
DY Tax and social security liabilities | 282 838.00 | 1 003 931.00 | | 282 838.00 |
EA Other liabilities | 230 817.00 | 101 474.00 | | 230 817.00 |
EB Prepaid income (2) | 27 708.00 | 1 022 865.00 | | 27 708.00 |
EC TOTAL (IV) | 5 118 145.00 | 5 429 465.00 | | 5 118 145.00 |
EE Grand total (I to V) | 6 164 915.00 | 6 911 634.00 | | 6 164 915.00 |
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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 | 420 203.00 | | | 420 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 393 101.00 | 27 102.00 | |
I4 DECREASES Grand Total | | 393 101.00 | 27 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 203.00 | | | 420 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 477.00 | | 13 477.00 | 13 477.00 |
7B Total provisions for depreciation | 152 718.00 | | 102 873.00 | 152 718.00 |
7C Grand total | 166 195.00 | | 116 350.00 | 166 195.00 |
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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 | 14 201.00 | 14 201.00 | | 14 201.00 |
8A Miscellaneous Loans and Financial Debts | 482 710.00 | 482 710.00 | | 482 710.00 |
8B Suppliers and Related Accounts | 1 706 858.00 | 1 706 858.00 | | 1 706 858.00 |
8C Staff and Related Accounts | 2 044.00 | 2 044.00 | | 2 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 817.00 | 230 817.00 | | 230 817.00 |
8L Deferred income | 27 708.00 | 27 708.00 | | 27 708.00 |
UL Receivables related to investments | 20 082.00 | 20 082.00 | | 20 082.00 |
UX Other trade receivables | 258 200.00 | | | 258 200.00 |
VA Doubtful or disputed receivables | 52 268.00 | | | 52 268.00 |
VB VAT | 145 408.00 | | | 145 408.00 |
VG Loans with a maturity of up to one year at origin | 1 850 553.00 | 1 850 553.00 | | 1 850 553.00 |
VI Group and Associates | 122 460.00 | 122 460.00 | | 122 460.00 |
VM Income taxes | 129 797.00 | | | 129 797.00 |
VP Miscellaneous | 7 196.00 | | | 7 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 589.00 | 8 589.00 | | 8 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 240.00 | | | 571 240.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 268.00 | 1 184 268.00 | | 1 184 268.00 |
VW VAT | 272 205.00 | 272 205.00 | | 272 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 718 145.00 | 4 718 145.00 | | 4 718 145.00 |
