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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 | 12 522.00 | 9 559.00 | 2 962.00 | 12 522.00 |
AR Technical installations, industrial equipment and tools | 15 585.00 | 4 552.00 | 11 032.00 | 15 585.00 |
BH Other financial assets | 19 133.00 | | 19 133.00 | 19 133.00 |
BJ TOTAL (I) | 47 240.00 | 14 111.00 | 33 129.00 | 47 240.00 |
BV Advances and down payments on orders | 2 166.00 | | 2 166.00 | 2 166.00 |
BX Customers and related accounts | 531 961.00 | 590.00 | 531 371.00 | 531 961.00 |
BZ Other receivables | 1 671 557.00 | | 1 671 557.00 | 1 671 557.00 |
CF Cash and cash equivalents | 66 110.00 | | 66 110.00 | 66 110.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 2 273 564.00 | 590.00 | 2 272 974.00 | 2 273 564.00 |
CO Grand total (0 to V) | 2 320 805.00 | 14 701.00 | 2 306 103.00 | 2 320 805.00 |
CR Shares due in more than one year | 706.00 | | | 706.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 75 130.00 | | | 75 130.00 |
DH Retained earnings | 316.00 | | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 418.00 | | | -233 418.00 |
DL TOTAL (I) | -149 586.00 | | | -149 586.00 |
DU Loans and Debts from Credit Institutions (3) | 409.00 | | | 409.00 |
DX Trade payables and related accounts | 45 925.00 | | | 45 925.00 |
DY Tax and social security liabilities | 383 338.00 | | | 383 338.00 |
EA Other liabilities | 2 026 016.00 | | | 2 026 016.00 |
EC TOTAL (IV) | 2 455 690.00 | | | 2 455 690.00 |
EE Grand total (I to V) | 2 306 103.00 | | | 2 306 103.00 |
EG Accrued income and payables due within one year | 2 455 690.00 | | | 2 455 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 25 258.00 | | 21 983.00 | 25 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 134.00 | |
I4 DECREASES Grand Total | | | 47 241.00 | |
IO DECREASES Total including other intangible assets | | | 12 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 033.00 | | 3 489.00 | 9 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 710.00 | | 3 875.00 | 11 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | 14 619.00 | 4 515.00 |
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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 | 5 501.00 | 8 610.00 | | 5 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | 5 611.00 | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553.00 | 2 999.00 | | 1 553.00 |
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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 | 45 926.00 | 45 926.00 | | 45 926.00 |
8D Social Security and Other Social Organizations | 383 339.00 | 383 339.00 | | 383 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026 017.00 | 2 026 017.00 | | 2 026 017.00 |
UT Other financial assets | 19 134.00 | | 19 134.00 | 19 134.00 |
UX Other trade receivables | 531 962.00 | 531 255.00 | 707.00 | 531 962.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671 558.00 | 1 671 558.00 | | 1 671 558.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 422.00 | 2 204 581.00 | 19 841.00 | 2 224 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 691.00 | 2 455 691.00 | | 2 455 691.00 |
