| |
| 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 | 33 756.00 | 27 363.00 | 6 393.00 | 33 756.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 38 373.00 | 27 714.00 | 10 659.00 | 38 373.00 |
BX Customers and related accounts | 161 288.00 | 85.00 | 161 203.00 | 161 288.00 |
BZ Other receivables | 24 254.00 | | 24 254.00 | 24 254.00 |
CF Cash and cash equivalents | 18 755.00 | | 18 755.00 | 18 755.00 |
CH Prepaid expenses | 208 980.00 | | 208 980.00 | 208 980.00 |
CJ TOTAL (II) | 413 276.00 | 85.00 | 413 191.00 | 413 276.00 |
CO Grand total (0 to V) | 451 649.00 | 27 799.00 | 423 851.00 | 451 649.00 |
| |
| 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 | | 510.00 |
DH Retained earnings | -168 384.00 | -168 455.00 | | -168 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 647.00 | 71.00 | | -116 647.00 |
DL TOTAL (I) | -274 688.00 | -158 041.00 | | -274 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 596.00 | 16 451.00 | | 29 596.00 |
DW Advances and down payments received on current orders | 101 717.00 | 130 143.00 | | 101 717.00 |
DX Trade payables and related accounts | 267 770.00 | 134 229.00 | | 267 770.00 |
DY Tax and social security liabilities | 17 325.00 | 11 827.00 | | 17 325.00 |
DZ Fixed asset liabilities and related accounts | 2 046.00 | | | 2 046.00 |
EA Other liabilities | 15 916.00 | 72 033.00 | | 15 916.00 |
EB Prepaid income (2) | 264 169.00 | 258 967.00 | | 264 169.00 |
EC TOTAL (IV) | 698 539.00 | 623 649.00 | | 698 539.00 |
EE Grand total (I to V) | 423 851.00 | 465 609.00 | | 423 851.00 |
| |
| 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 | | 3 245.00 | 42 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 414.00 | 455.00 | |
I4 DECREASES Grand Total | | 7 414.00 | 38 373.00 | |
IO DECREASES Total including other intangible assets | | | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 162.00 | | | 4 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 512.00 | | 3 245.00 | 30 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 869.00 | | | 7 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 804.00 | 910.00 | | 26 804.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 453.00 | 910.00 | | 26 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205.00 | | 120.00 | 205.00 |
7B Total provisions for depreciation | 205.00 | | 120.00 | 205.00 |
7C Grand total | 205.00 | | 120.00 | 205.00 |
| |
| 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 | 267 770.00 | 267 770.00 | | 267 770.00 |
8C Staff and Related Accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
8D Social Security and Other Social Organizations | 10 829.00 | 10 829.00 | | 10 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 916.00 | 15 916.00 | | 15 916.00 |
8L Deferred income | 264 169.00 | 264 169.00 | | 264 169.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 161 203.00 | 161 203.00 | | 161 203.00 |
VA Doubtful or disputed receivables | 85.00 | 85.00 | | 85.00 |
VB VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VG Loans with a maturity of up to one year at origin | 29 596.00 | 29 596.00 | | 29 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 817.00 | 22 817.00 | | 22 817.00 |
VS Prepaid expenses | 208 980.00 | 208 980.00 | | 208 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 551.00 | 394 521.00 | 30.00 | 394 551.00 |
VW VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 822.00 | 596 822.00 | | 596 822.00 |
