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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 3 680.00 | 600.00 | 3 080.00 | 3 680.00 |
BV Advances and down payments on orders | 5 576.00 | | 5 576.00 | 5 576.00 |
BX Customers and related accounts | 140 245.00 | | 140 245.00 | 140 245.00 |
BZ Other receivables | 187 251.00 | | 187 251.00 | 187 251.00 |
CF Cash and cash equivalents | 208 180.00 | | 208 180.00 | 208 180.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 542 077.00 | | 542 077.00 | 542 077.00 |
CO Grand total (0 to V) | 545 757.00 | 600.00 | 545 157.00 | 545 757.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -152 053.00 | 16 917.00 | | -152 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 958.00 | -168 970.00 | | 78 958.00 |
DL TOTAL (I) | -64 845.00 | -143 803.00 | | -64 845.00 |
DP Provisions for Risks | | 47 772.00 | | |
DR TOTAL (IV) | | 47 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 258.00 | | |
DW Advances and down payments received on current orders | | 3 953.00 | | |
DX Trade payables and related accounts | 53 369.00 | 67 390.00 | | 53 369.00 |
DY Tax and social security liabilities | 514 904.00 | 676 504.00 | | 514 904.00 |
EA Other liabilities | 41 729.00 | 3 050.00 | | 41 729.00 |
EC TOTAL (IV) | 610 002.00 | 751 155.00 | | 610 002.00 |
EE Grand total (I to V) | 545 157.00 | 655 123.00 | | 545 157.00 |
EG Accrued income and payables due within one year | 610 002.00 | 747 202.00 | | 610 002.00 |
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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 | 70 107.00 | 790.00 | | 70 107.00 |
KD ACQUISITIONS Total including other intangible assets | 41 322.00 | | 600.00 | 41 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 644.00 | | | 23 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | 790.00 | | 5 140.00 |
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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 | 63 509.00 | 999.00 | 63 909.00 | 63 509.00 |
PE DEPRECIATION Total including other intangible assets | 41 322.00 | | 40 722.00 | 41 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 187.00 | 999.00 | 23 186.00 | 22 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 772.00 | 44 438.00 | 47 771.00 | 47 772.00 |
7C Grand total | 47 772.00 | 44 438.00 | 47 771.00 | 47 772.00 |
UJ - Exceptional | | 44 438.00 | | |
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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 | 53 369.00 | 53 369.00 | | 53 369.00 |
8D Social Security and Other Social Organizations | 514 904.00 | 514 904.00 | | 514 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 729.00 | 41 729.00 | | 41 729.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
UX Other trade receivables | 140 245.00 | 140 245.00 | | 140 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 251.00 | 187 251.00 | | 187 251.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 401.00 | 328 321.00 | 3 080.00 | 331 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 002.00 | 610 002.00 | | 610 002.00 |
