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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 | 9 499.00 | 9 499.00 | | 9 499.00 |
AR Technical installations, industrial equipment and tools | 10 262.00 | 10 262.00 | | 10 262.00 |
AT Other tangible assets | 94 488.00 | 86 831.00 | 7 656.00 | 94 488.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 115 997.00 | 106 593.00 | 9 403.00 | 115 997.00 |
BT Goods | 160 512.00 | | 160 512.00 | 160 512.00 |
BX Customers and related accounts | 326 927.00 | 8 200.00 | 318 727.00 | 326 927.00 |
BZ Other receivables | 54 137.00 | | 54 137.00 | 54 137.00 |
CF Cash and cash equivalents | 21 880.00 | | 21 880.00 | 21 880.00 |
CH Prepaid expenses | 8 775.00 | | 8 775.00 | 8 775.00 |
CJ TOTAL (II) | 572 233.00 | 8 200.00 | 564 033.00 | 572 233.00 |
CO Grand total (0 to V) | 688 230.00 | 114 794.00 | 573 436.00 | 688 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 134.00 | | | 1 134.00 |
DG Other reserves | 18 747.00 | | | 18 747.00 |
DH Retained earnings | -17 340.00 | | | -17 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 634.00 | | | -55 634.00 |
DL TOTAL (I) | 146 907.00 | | | 146 907.00 |
DS Convertible Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 747.00 | | | 17 747.00 |
DX Trade payables and related accounts | 89 461.00 | | | 89 461.00 |
DY Tax and social security liabilities | 68 121.00 | | | 68 121.00 |
EA Other liabilities | 1 198.00 | | | 1 198.00 |
EC TOTAL (IV) | 426 528.00 | | | 426 528.00 |
EE Grand total (I to V) | 573 436.00 | | | 573 436.00 |
EG Accrued income and payables due within one year | 426 528.00 | | | 426 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 747.00 | | | 17 747.00 |
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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 | 114 364.00 | | 1 633.00 | 114 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746.00 | |
I4 DECREASES Grand Total | | | 115 997.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 118.00 | | 1 633.00 | 103 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746.00 | | | 1 746.00 |
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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 | 101 182.00 | 5 412.00 | | 101 182.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 682.00 | 5 412.00 | | 91 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 89 461.00 | 89 461.00 | | 89 461.00 |
8D Social Security and Other Social Organizations | 68 122.00 | 68 122.00 | | 68 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UT Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
UX Other trade receivables | 326 928.00 | 326 928.00 | | 326 928.00 |
VG Loans with a maturity of up to one year at origin | 17 747.00 | 17 747.00 | | 17 747.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 54 137.00 | 54 137.00 | | 54 137.00 |
VS Prepaid expenses | 8 775.00 | 8 775.00 | | 8 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 587.00 | 389 840.00 | 1 746.00 | 391 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 529.00 | 426 529.00 | | 426 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
