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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 | 5 100.00 | 3 360.00 | 1 740.00 | 5 100.00 |
AT Other tangible assets | 41 750.00 | 24 267.00 | 17 484.00 | 41 750.00 |
BB Receivables related to investments | 33 966.00 | | 33 966.00 | 33 966.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 82 015.00 | 27 626.00 | 54 389.00 | 82 015.00 |
BP Services in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BV Advances and down payments on orders | 4 081.00 | | 4 081.00 | 4 081.00 |
BX Customers and related accounts | 1 151 995.00 | | 1 151 995.00 | 1 151 995.00 |
BZ Other receivables | 73 996.00 | | 73 996.00 | 73 996.00 |
CF Cash and cash equivalents | 3 546.00 | | 3 546.00 | 3 546.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 1 281 744.00 | | 1 281 744.00 | 1 281 744.00 |
CO Grand total (0 to V) | 1 363 759.00 | 27 626.00 | 1 336 133.00 | 1 363 759.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 750.00 | 11 750.00 | | 11 750.00 |
DB Share, merger, contribution premiums, etc. | 746 888.00 | 746 888.00 | | 746 888.00 |
DD Legal reserve (1) | 821.00 | 821.00 | | 821.00 |
DH Retained earnings | -1 262 993.00 | -1 288 592.00 | | -1 262 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 202.00 | 25 600.00 | | 34 202.00 |
DL TOTAL (I) | -469 333.00 | -503 535.00 | | -469 333.00 |
DU Loans and Debts from Credit Institutions (3) | 6 488.00 | 10 377.00 | | 6 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | 585.00 | | 1 002.00 |
DX Trade payables and related accounts | 18 473.00 | 77 404.00 | | 18 473.00 |
DY Tax and social security liabilities | 268 086.00 | 234 134.00 | | 268 086.00 |
EA Other liabilities | 1 511 417.00 | 911 024.00 | | 1 511 417.00 |
EC TOTAL (IV) | 1 805 466.00 | 1 233 524.00 | | 1 805 466.00 |
EE Grand total (I to V) | 1 336 133.00 | 729 989.00 | | 1 336 133.00 |
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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 | 19 120.00 | 8 912.00 | 406.00 | 19 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | 1 750.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 510.00 | 7 162.00 | 406.00 | 17 510.00 |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
8B Suppliers and Related Accounts | 18 473.00 | 18 473.00 | | 18 473.00 |
8D Social Security and Other Social Organizations | 268 086.00 | 268 086.00 | | 268 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511 417.00 | 1 511 417.00 | | 1 511 417.00 |
UT Other financial assets | 34 365.00 | | 34 365.00 | 34 365.00 |
VG Loans with a maturity of up to one year at origin | 6 488.00 | 3 060.00 | 3 428.00 | 6 488.00 |
VS Prepaid expenses | 1 229 117.00 | 1 229 117.00 | | 1 229 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 482.00 | 1 229 117.00 | 34 365.00 | 1 263 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 466.00 | 1 802 038.00 | 3 428.00 | 1 805 466.00 |
