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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 944.00 | 264.00 | 2 680.00 | 2 944.00 |
BJ TOTAL (I) | 167 426.00 | 264.00 | 167 162.00 | 167 426.00 |
BV Advances and down payments on orders | 19 260.00 | | 19 260.00 | 19 260.00 |
BX Customers and related accounts | 1 730 090.00 | | 1 730 090.00 | 1 730 090.00 |
BZ Other receivables | 39 232.00 | | 39 232.00 | 39 232.00 |
CD Marketable securities | 189 955.00 | | 189 955.00 | 189 955.00 |
CF Cash and cash equivalents | 101 527.00 | | 101 527.00 | 101 527.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 2 081 183.00 | | 2 081 183.00 | 2 081 183.00 |
CO Grand total (0 to V) | 2 248 610.00 | 264.00 | 2 248 345.00 | 2 248 610.00 |
CU Other investments | 164 482.00 | | 164 482.00 | 164 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 238 130.00 | | | 238 130.00 |
DD Legal reserve (1) | 3 840.00 | | | 3 840.00 |
DG Other reserves | 352 029.00 | | | 352 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 594.00 | | | -157 594.00 |
DL TOTAL (I) | 474 805.00 | | | 474 805.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | | | 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 490.00 | | | 30 490.00 |
DW Advances and down payments received on current orders | 860.00 | | | 860.00 |
DX Trade payables and related accounts | 24 599.00 | | | 24 599.00 |
DY Tax and social security liabilities | 11 638.00 | | | 11 638.00 |
EA Other liabilities | 1 705 255.00 | | | 1 705 255.00 |
EC TOTAL (IV) | 1 773 541.00 | | | 1 773 541.00 |
EE Grand total (I to V) | 2 248 345.00 | | | 2 248 345.00 |
EG Accrued income and payables due within one year | 1 773 541.00 | | | 1 773 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | | | 699.00 |
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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 | 154 901.00 | | 15 461.00 | 154 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 482.00 | |
I4 DECREASES Grand Total | | 2 937.00 | 167 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 937.00 | 2 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 936.00 | | 2 944.00 | 2 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 964.00 | | 12 517.00 | 151 964.00 |
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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 | 2 936.00 | 264.00 | 2 937.00 | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 936.00 | 264.00 | 2 937.00 | 2 936.00 |
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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 | 24 599.00 | 24 599.00 | | 24 599.00 |
8C Staff and Related Accounts | 784.00 | 784.00 | | 784.00 |
8D Social Security and Other Social Organizations | 4 537.00 | 4 537.00 | | 4 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705 254.00 | 1 705 254.00 | | 1 705 254.00 |
UX Other trade receivables | 1 730 090.00 | 1 730 090.00 | | 1 730 090.00 |
VB VAT | 35 579.00 | 35 579.00 | | 35 579.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 30 489.00 | 30 489.00 | | 30 489.00 |
VM Income taxes | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 126.00 | 3 126.00 | | 3 126.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 440.00 | 1 770 440.00 | | 1 770 440.00 |
VW VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 680.00 | 1 772 680.00 | | 1 772 680.00 |
