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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 | 1 499.00 | 790.00 | 709.00 | 1 499.00 |
AR Technical installations, industrial equipment and tools | 5 868.00 | 1 055.00 | 4 813.00 | 5 868.00 |
AT Other tangible assets | 16 594.00 | 9 342.00 | 7 252.00 | 16 594.00 |
BJ TOTAL (I) | 24 061.00 | 11 187.00 | 12 874.00 | 24 061.00 |
BX Customers and related accounts | 266 957.00 | | 266 957.00 | 266 957.00 |
BZ Other receivables | 34 074.00 | | 34 074.00 | 34 074.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 47 112.00 | | 47 112.00 | 47 112.00 |
CH Prepaid expenses | 17 489.00 | | 17 489.00 | 17 489.00 |
CJ TOTAL (II) | 369 632.00 | | 369 632.00 | 369 632.00 |
CO Grand total (0 to V) | 393 693.00 | 11 187.00 | 382 506.00 | 393 693.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 154.00 | | | 6 154.00 |
DB Share, merger, contribution premiums, etc. | 27 846.00 | | | 27 846.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -25 978.00 | | | -25 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 850.00 | | | -102 850.00 |
DL TOTAL (I) | -94 428.00 | | | -94 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 278.00 | | | 15 278.00 |
DW Advances and down payments received on current orders | 2 081.00 | | | 2 081.00 |
DX Trade payables and related accounts | 143 339.00 | | | 143 339.00 |
DY Tax and social security liabilities | 80 420.00 | | | 80 420.00 |
EA Other liabilities | 6 988.00 | | | 6 988.00 |
EB Prepaid income (2) | 228 828.00 | | | 228 828.00 |
EC TOTAL (IV) | 476 934.00 | | | 476 934.00 |
EE Grand total (I to V) | 382 506.00 | | | 382 506.00 |
EG Accrued income and payables due within one year | 474 853.00 | | | 474 853.00 |
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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 | 19 422.00 | | 8 799.00 | 19 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 160.00 | 99.00 | |
I4 DECREASES Grand Total | | 4 160.00 | 24 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 664.00 | | 8 799.00 | 13 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 259.00 | | | 4 259.00 |
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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 | 6 387.00 | 4 800.00 | | 6 387.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 747.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 345.00 | 4 052.00 | | 6 345.00 |
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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 | 143 339.00 | 143 339.00 | | 143 339.00 |
8C Staff and Related Accounts | 19 665.00 | 19 665.00 | | 19 665.00 |
8D Social Security and Other Social Organizations | 40 391.00 | 40 391.00 | | 40 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 988.00 | 6 988.00 | | 6 988.00 |
8L Deferred income | 228 828.00 | 228 828.00 | | 228 828.00 |
UX Other trade receivables | 266 957.00 | | | 266 957.00 |
VB VAT | 20 594.00 | | | 20 594.00 |
VI Group and Associates | 15 278.00 | 15 278.00 | | 15 278.00 |
VK Loans repaid during the year | 9 678.00 | | | 9 678.00 |
VM Income taxes | 3 876.00 | | | 3 876.00 |
VN Other taxes, similar payments | 5 869.00 | | | 5 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 734.00 | | | 3 734.00 |
VS Prepaid expenses | 17 489.00 | | | 17 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 520.00 | 318 520.00 | | 318 520.00 |
VW VAT | 17 660.00 | 17 660.00 | | 17 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 853.00 | 474 853.00 | | 474 853.00 |
