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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 | 11 170.00 | 11 170.00 | | 11 170.00 |
AT Other tangible assets | 77 034.00 | 10 926.00 | 66 107.00 | 77 034.00 |
BJ TOTAL (I) | 88 204.00 | 22 096.00 | 66 107.00 | 88 204.00 |
BX Customers and related accounts | 612 902.00 | | 612 902.00 | 612 902.00 |
BZ Other receivables | 253 881.00 | | 253 881.00 | 253 881.00 |
CF Cash and cash equivalents | 80 045.00 | | 80 045.00 | 80 045.00 |
CH Prepaid expenses | 122 208.00 | | 122 208.00 | 122 208.00 |
CJ TOTAL (II) | 1 069 037.00 | | 1 069 037.00 | 1 069 037.00 |
CO Grand total (0 to V) | 1 157 241.00 | 22 096.00 | 1 135 145.00 | 1 157 241.00 |
CR Shares due in more than one year | 111 995.00 | | | 111 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -498 978.00 | | | -498 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 122.00 | | | 51 122.00 |
DL TOTAL (I) | -97 855.00 | | | -97 855.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 142.00 | | | 226 142.00 |
DW Advances and down payments received on current orders | 9 728.00 | | | 9 728.00 |
DX Trade payables and related accounts | 688 316.00 | | | 688 316.00 |
DY Tax and social security liabilities | 97 588.00 | | | 97 588.00 |
EA Other liabilities | 210 656.00 | | | 210 656.00 |
EC TOTAL (IV) | 1 233 001.00 | | | 1 233 001.00 |
EE Grand total (I to V) | 1 135 145.00 | | | 1 135 145.00 |
EG Accrued income and payables due within one year | 997 131.00 | | | 997 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | | | 569.00 |
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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 | 30 280.00 | | | 30 280.00 |
I4 DECREASES Grand Total | | | 88 204.00 | |
IO DECREASES Total including other intangible assets | | | 11 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 170.00 | | | 11 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 110.00 | | | 19 110.00 |
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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 | 22 182.00 | 13 372.00 | 13 458.00 | 22 182.00 |
PE DEPRECIATION Total including other intangible assets | 10 350.00 | 820.00 | | 10 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 832.00 | 12 552.00 | 13 458.00 | 11 832.00 |
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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 | 688 316.00 | 688 316.00 | | 688 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 799.00 | 210 657.00 | 226 142.00 | 436 799.00 |
UX Other trade receivables | 612 903.00 | | | 612 903.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VP Miscellaneous | 253 881.00 | | | 253 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 588.00 | 97 588.00 | | 97 588.00 |
VS Prepaid expenses | 122 208.00 | | | 122 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 992.00 | 876 997.00 | 111 995.00 | 988 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 273.00 | 997 131.00 | 226 142.00 | 1 223 273.00 |
