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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 | 1 257.00 | 777.00 | 479.00 | 1 257.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 547 027.00 | 234 759.00 | 312 268.00 | 547 027.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 217 497.00 | | 1 217 497.00 | 1 217 497.00 |
BZ Other receivables | 2 237 396.00 | 848 975.00 | 1 388 422.00 | 2 237 396.00 |
CF Cash and cash equivalents | 149 250.00 | | 149 250.00 | 149 250.00 |
CH Prepaid expenses | 73 677.00 | | 73 677.00 | 73 677.00 |
CJ TOTAL (II) | 3 679 820.00 | 848 975.00 | 2 830 845.00 | 3 679 820.00 |
CO Grand total (0 to V) | 4 226 847.00 | 1 083 733.00 | 3 143 113.00 | 4 226 847.00 |
CU Other investments | 543 520.00 | 233 981.00 | 309 539.00 | 543 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 682 457.00 | | | 682 457.00 |
DB Share, merger, contribution premiums, etc. | 1 313 053.00 | | | 1 313 053.00 |
DD Legal reserve (1) | 11 989.00 | | | 11 989.00 |
DH Retained earnings | -719 682.00 | | | -719 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 221.00 | | | -127 221.00 |
DL TOTAL (I) | 1 160 595.00 | | | 1 160 595.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | | | 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 246.00 | | | 31 246.00 |
DX Trade payables and related accounts | 77 091.00 | | | 77 091.00 |
DY Tax and social security liabilities | 331 352.00 | | | 331 352.00 |
EA Other liabilities | 1 542 270.00 | | | 1 542 270.00 |
EC TOTAL (IV) | 1 982 518.00 | | | 1 982 518.00 |
EE Grand total (I to V) | 3 143 113.00 | | | 3 143 113.00 |
EG Accrued income and payables due within one year | 1 982 518.00 | | | 1 982 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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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 | 242 010.00 | 12 623.00 | 19 873.00 | 242 010.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | 517.00 | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 750.00 | 12 106.00 | 19 873.00 | 241 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 525 572.00 | 394 516.00 | 71 113.00 | 525 572.00 |
7B Total provisions for depreciation | 525 572.00 | 394 516.00 | 71 113.00 | 525 572.00 |
7C Grand total | 525 572.00 | 394 516.00 | 71 113.00 | 525 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 246.00 | 31 246.00 | | 31 246.00 |
8B Suppliers and Related Accounts | 77 091.00 | 77 091.00 | | 77 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 542 270.00 | 1 542 270.00 | | 1 542 270.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 352.00 | 331 440.00 | | 331 352.00 |
VS Prepaid expenses | 3 528 570.00 | 3 529 097.00 | | 3 528 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 820.00 | 3 529 097.00 | 2 250.00 | 3 530 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 518.00 | 1 982 606.00 | | 1 982 518.00 |
