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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 | 12 893.00 | 12 893.00 | | 12 893.00 |
AH Goodwill | 33 650.00 | | 33 650.00 | 33 650.00 |
AJ Other Intangible Assets | 44 490.00 | | 44 490.00 | 44 490.00 |
AT Other tangible assets | 24 239.00 | 14 928.00 | 9 311.00 | 24 239.00 |
AV Fixed assets in progress | 17 402.00 | | 17 402.00 | 17 402.00 |
BH Other financial assets | 21 933.00 | | 21 933.00 | 21 933.00 |
BJ TOTAL (I) | 154 606.00 | 27 822.00 | 126 785.00 | 154 606.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 517 892.00 | 181 140.00 | 336 752.00 | 517 892.00 |
BZ Other receivables | 42 888.00 | | 42 888.00 | 42 888.00 |
CF Cash and cash equivalents | 85 462.00 | | 85 462.00 | 85 462.00 |
CH Prepaid expenses | 17 922.00 | | 17 922.00 | 17 922.00 |
CJ TOTAL (II) | 664 282.00 | 181 140.00 | 483 142.00 | 664 282.00 |
CO Grand total (0 to V) | 818 888.00 | 208 962.00 | 609 926.00 | 818 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DB Share, merger, contribution premiums, etc. | 54 263.00 | 54 263.00 | | 54 263.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 715.00 | 7 715.00 | | 7 715.00 |
DH Retained earnings | 34 997.00 | 67 215.00 | | 34 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 710.00 | -32 219.00 | | -21 710.00 |
DL TOTAL (I) | 96 465.00 | 118 175.00 | | 96 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 558.00 | 121 596.00 | | 139 558.00 |
DX Trade payables and related accounts | 81 801.00 | 111 702.00 | | 81 801.00 |
DY Tax and social security liabilities | 173 561.00 | 135 266.00 | | 173 561.00 |
DZ Fixed asset liabilities and related accounts | 14 882.00 | | | 14 882.00 |
EA Other liabilities | 20 443.00 | 14 293.00 | | 20 443.00 |
EB Prepaid income (2) | 83 218.00 | 82 930.00 | | 83 218.00 |
EC TOTAL (IV) | 513 462.00 | 465 787.00 | | 513 462.00 |
EE Grand total (I to V) | 609 926.00 | 583 962.00 | | 609 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 705.00 | 76 865.00 | 14 430.00 | 118 705.00 |
7B Total provisions for depreciation | 118 705.00 | 76 865.00 | 14 430.00 | 118 705.00 |
7C Grand total | 118 705.00 | 76 865.00 | 14 430.00 | 118 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 558.00 | 139 558.00 | | 139 558.00 |
8B Suppliers and Related Accounts | 81 801.00 | 81 801.00 | | 81 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 882.00 | 14 882.00 | | 14 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 443.00 | 20 443.00 | | 20 443.00 |
8L Deferred income | 83 218.00 | 83 218.00 | | 83 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 560.00 | 173 560.00 | | 173 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 634.00 | 578 702.00 | 21 933.00 | 600 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 462.00 | 513 462.00 | | 513 462.00 |
