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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 | 4 975.00 | 4 975.00 | | 4 975.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 787.00 | 212.00 | 1 000.00 |
AT Other tangible assets | 54 222.00 | 37 997.00 | 16 225.00 | 54 222.00 |
BH Other financial assets | 7 124.00 | | 7 124.00 | 7 124.00 |
BJ TOTAL (I) | 67 321.00 | 43 760.00 | 23 561.00 | 67 321.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 413 672.00 | 96 003.00 | 317 669.00 | 413 672.00 |
BZ Other receivables | 104 204.00 | 7 436.00 | 96 768.00 | 104 204.00 |
CF Cash and cash equivalents | 342 957.00 | | 342 957.00 | 342 957.00 |
CH Prepaid expenses | 6 634.00 | | 6 634.00 | 6 634.00 |
CJ TOTAL (II) | 867 467.00 | 103 439.00 | 764 029.00 | 867 467.00 |
CO Grand total (0 to V) | 934 788.00 | 147 198.00 | 787 590.00 | 934 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 473 118.00 | 419 127.00 | | 473 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 247 703.00 | 53 991.00 | | -1 247 703.00 |
DL TOTAL (I) | -772 385.00 | 475 318.00 | | -772 385.00 |
DP Provisions for Risks | 1 258 920.00 | | | 1 258 920.00 |
DR TOTAL (IV) | 1 258 920.00 | | | 1 258 920.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 278.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 408.00 | | | 3 408.00 |
DX Trade payables and related accounts | 5 158.00 | 80 684.00 | | 5 158.00 |
DY Tax and social security liabilities | 241 045.00 | 157 755.00 | | 241 045.00 |
EA Other liabilities | 48 481.00 | 19 288.00 | | 48 481.00 |
EB Prepaid income (2) | 2 668.00 | 2 987.00 | | 2 668.00 |
EC TOTAL (IV) | 301 055.00 | 260 993.00 | | 301 055.00 |
EE Grand total (I to V) | 787 590.00 | 736 311.00 | | 787 590.00 |
EG Accrued income and payables due within one year | 301 055.00 | 260 993.00 | | 301 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 278.00 | | 294.00 |
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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 | 74 683.00 | | 1 240.00 | 74 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 124.00 | |
I4 DECREASES Grand Total | | 8 602.00 | | |
IO DECREASES Total including other intangible assets | | | 4 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 602.00 | 55 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 975.00 | | | 4 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 712.00 | | 1 113.00 | 62 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 997.00 | | 128.00 | 6 997.00 |
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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 | 42 854.00 | 10 174.00 | 9 268.00 | 42 854.00 |
PE DEPRECIATION Total including other intangible assets | 4 975.00 | | | 4 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 879.00 | 10 174.00 | 9 268.00 | 37 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 258 920.00 | | |
6T Receivables | 9 300.00 | 86 703.00 | | 9 300.00 |
6X Other provisions for depreciation | | 7 436.00 | | |
7B Total provisions for depreciation | 9 300.00 | 94 139.00 | | 9 300.00 |
7C Grand total | 9 300.00 | 1 353 059.00 | | 9 300.00 |
UE of which provisions and reversals: - Operating | | 1 345 623.00 | | |
UJ - Exceptional | | 7 436.00 | | |
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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
8B Suppliers and Related Accounts | 5 158.00 | 5 158.00 | | 5 158.00 |
8C Staff and Related Accounts | 17 403.00 | 17 403.00 | | 17 403.00 |
8D Social Security and Other Social Organizations | 143 033.00 | 143 033.00 | | 143 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 481.00 | 48 481.00 | | 48 481.00 |
8L Deferred income | 2 668.00 | 2 668.00 | | 2 668.00 |
UT Other financial assets | 7 124.00 | 7 124.00 | | 7 124.00 |
UX Other trade receivables | 307 605.00 | 307 605.00 | | 307 605.00 |
VA Doubtful or disputed receivables | 106 066.00 | 106 066.00 | | 106 066.00 |
VB VAT | 26 588.00 | 26 588.00 | | 26 588.00 |
VC Group and associates | 6 223.00 | 6 223.00 | | 6 223.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VJ Loans taken out during the year | 24 965.00 | | | 24 965.00 |
VK Loans repaid during the year | 21 556.00 | | | 21 556.00 |
VM Income taxes | 12 054.00 | 12 054.00 | | 12 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 831.00 | 8 831.00 | | 8 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 339.00 | 59 339.00 | | 59 339.00 |
VS Prepaid expenses | 6 634.00 | 6 634.00 | | 6 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 635.00 | 531 635.00 | | 531 635.00 |
VW VAT | 71 778.00 | 71 778.00 | | 71 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 055.00 | 301 055.00 | | 301 055.00 |
