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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 187 766.00 | 187 766.00 | | 187 766.00 |
AR Technical installations, industrial equipment and tools | 353.00 | 354.00 | -1.00 | 353.00 |
AT Other tangible assets | 73 754.00 | 67 933.00 | 5 821.00 | 73 754.00 |
BH Other financial assets | 3 644.00 | | 3 644.00 | 3 644.00 |
BJ TOTAL (I) | 265 517.00 | 256 053.00 | 9 464.00 | 265 517.00 |
BT Goods | 7 626.00 | 3 813.00 | 3 813.00 | 7 626.00 |
BV Advances and down payments on orders | 31 023.00 | | 31 023.00 | 31 023.00 |
BX Customers and related accounts | 33 354.00 | 8 862.00 | 24 492.00 | 33 354.00 |
BZ Other receivables | 252 660.00 | | 252 660.00 | 252 660.00 |
CF Cash and cash equivalents | 21 331.00 | | 21 331.00 | 21 331.00 |
CH Prepaid expenses | 470 296.00 | | 470 296.00 | 470 296.00 |
CJ TOTAL (II) | 816 290.00 | 12 675.00 | 803 615.00 | 816 290.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 081 807.00 | 268 729.00 | 813 079.00 | 1 081 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -4 840 139.00 | -4 028 552.00 | | -4 840 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 934.00 | -811 587.00 | | -563 934.00 |
DL TOTAL (I) | -5 304 073.00 | -4 740 139.00 | | -5 304 073.00 |
DP Provisions for Risks | 352 454.00 | 123 118.00 | | 352 454.00 |
DR TOTAL (IV) | 352 454.00 | 123 118.00 | | 352 454.00 |
DX Trade payables and related accounts | 247 427.00 | 953 350.00 | | 247 427.00 |
DY Tax and social security liabilities | 27 332.00 | 5 086.00 | | 27 332.00 |
EA Other liabilities | 5 019 515.00 | 4 941 163.00 | | 5 019 515.00 |
EB Prepaid income (2) | 470 296.00 | 523 703.00 | | 470 296.00 |
EC TOTAL (IV) | 5 764 570.00 | 6 423 302.00 | | 5 764 570.00 |
ED (V) | 128.00 | | | 128.00 |
EE Grand total (I to V) | 813 079.00 | 1 806 280.00 | | 813 079.00 |
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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 | 262 498.00 | | 3 819.00 | 262 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 3 644.00 | |
I4 DECREASES Grand Total | | 800.00 | 265 517.00 | |
IO DECREASES Total including other intangible assets | | | 187 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 766.00 | | | 187 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 107.00 | | | 74 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | 3 819.00 | 625.00 |
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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 | 63 289.00 | 4 998.00 | | 63 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 289.00 | 4 998.00 | | 63 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 118.00 | 252 454.00 | 23 118.00 | 123 118.00 |
6A on fixed assets – intangible | 187 766.00 | | | 187 766.00 |
6N Inventories and work in progress | | 3 813.00 | | |
6T Receivables | 19 299.00 | 13 083.00 | 23 519.00 | 19 299.00 |
7B Total provisions for depreciation | 207 065.00 | 16 896.00 | 23 519.00 | 207 065.00 |
7C Grand total | 330 183.00 | 269 350.00 | 46 637.00 | 330 183.00 |
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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 | 247 427.00 | 247 427.00 | | 247 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 163.00 | 5 163.00 | | 5 163.00 |
8L Deferred income | 470 296.00 | 470 296.00 | | 470 296.00 |
UT Other financial assets | 3 644.00 | 3 644.00 | | 3 644.00 |
UX Other trade receivables | 6 690.00 | 6 690.00 | | 6 690.00 |
VA Doubtful or disputed receivables | 26 664.00 | 26 664.00 | | 26 664.00 |
VC Group and associates | 6 114.00 | 6 114.00 | | 6 114.00 |
VI Group and Associates | 5 014 352.00 | 5 014 352.00 | | 5 014 352.00 |
VN Other taxes, similar payments | 246 418.00 | 246 418.00 | | 246 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796.00 | 1 796.00 | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 470 296.00 | 470 296.00 | | 470 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 954.00 | 759 954.00 | 8.00 | 759 954.00 |
VW VAT | 25 536.00 | 25 279.00 | 257.00 | 25 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 764 570.00 | 5 764 313.00 | 257.00 | 5 764 570.00 |
