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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 | 351.00 | 351.00 | | 351.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 30 512.00 | 26 453.00 | 4 059.00 | 30 512.00 |
BD Other fixed assets | 5 939.00 | | 5 939.00 | 5 939.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 42 542.00 | 26 804.00 | 15 738.00 | 42 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 211 348.00 | 205.00 | 211 143.00 | 211 348.00 |
BZ Other receivables | 56 495.00 | | 56 495.00 | 56 495.00 |
CF Cash and cash equivalents | 6 654.00 | | 6 654.00 | 6 654.00 |
CH Prepaid expenses | 175 578.00 | | 175 578.00 | 175 578.00 |
CJ TOTAL (II) | 450 075.00 | 205.00 | 449 870.00 | 450 075.00 |
CO Grand total (0 to V) | 492 617.00 | 27 009.00 | 465 609.00 | 492 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 040.00 | 9 040.00 | | 9 040.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DG Other reserves | 510.00 | | | 510.00 |
DH Retained earnings | -168 455.00 | -168 455.00 | | -168 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | 510.00 | | 71.00 |
DL TOTAL (I) | -158 041.00 | -158 112.00 | | -158 041.00 |
DU Loans and Debts from Credit Institutions (3) | 16 451.00 | 39 538.00 | | 16 451.00 |
DW Advances and down payments received on current orders | 130 143.00 | 33 063.00 | | 130 143.00 |
DX Trade payables and related accounts | 134 229.00 | 133 806.00 | | 134 229.00 |
DY Tax and social security liabilities | 11 827.00 | 11 169.00 | | 11 827.00 |
EA Other liabilities | 72 033.00 | 79 761.00 | | 72 033.00 |
EB Prepaid income (2) | 258 967.00 | 267 668.00 | | 258 967.00 |
EC TOTAL (IV) | 623 649.00 | 565 004.00 | | 623 649.00 |
EE Grand total (I to V) | 465 609.00 | 406 892.00 | | 465 609.00 |
EG Accrued income and payables due within one year | 623 649.00 | 565 004.00 | | 623 649.00 |
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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 | 42 542.00 | | | 42 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 869.00 | |
I4 DECREASES Grand Total | | | 42 542.00 | |
IO DECREASES Total including other intangible assets | | | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 162.00 | | | 4 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 512.00 | | | 30 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 869.00 | | | 7 869.00 |
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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 | 26 078.00 | 726.00 | | 26 078.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 727.00 | 726.00 | | 25 727.00 |
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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 | 134 229.00 | 134 229.00 | | 134 229.00 |
8C Staff and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
8D Social Security and Other Social Organizations | 2 155.00 | 2 155.00 | | 2 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 176.00 | 202 176.00 | | 202 176.00 |
8L Deferred income | 258 967.00 | 258 967.00 | | 258 967.00 |
UT Other financial assets | 1 930.00 | 1 930.00 | | 1 930.00 |
UX Other trade receivables | 211 143.00 | 211 143.00 | | 211 143.00 |
VA Doubtful or disputed receivables | 205.00 | 205.00 | | 205.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VG Loans with a maturity of up to one year at origin | 16 451.00 | 16 451.00 | | 16 451.00 |
VM Income taxes | 2 197.00 | 2 197.00 | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 787.00 | 53 787.00 | | 53 787.00 |
VS Prepaid expenses | 175 578.00 | 175 578.00 | | 175 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 351.00 | 445 351.00 | | 445 351.00 |
VW VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 649.00 | 623 649.00 | | 623 649.00 |
