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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 2 193.00 | 1 141.00 | 1 051.00 | 2 193.00 |
AT Other tangible assets | 35 174.00 | 19 736.00 | 15 439.00 | 35 174.00 |
BD Other fixed assets | 2 784.00 | | 2 784.00 | 2 784.00 |
BJ TOTAL (I) | 45 551.00 | 26 277.00 | 19 274.00 | 45 551.00 |
BV Advances and down payments on orders | 1 883.00 | | 1 883.00 | 1 883.00 |
BX Customers and related accounts | 428 970.00 | 26 697.00 | 402 273.00 | 428 970.00 |
BZ Other receivables | 891.00 | | 891.00 | 891.00 |
CF Cash and cash equivalents | 632 510.00 | | 632 510.00 | 632 510.00 |
CH Prepaid expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
CJ TOTAL (II) | 1 066 822.00 | 26 697.00 | 1 040 125.00 | 1 066 822.00 |
CO Grand total (0 to V) | 1 112 373.00 | 52 974.00 | 1 059 399.00 | 1 112 373.00 |
CR Shares due in more than one year | 20 888.00 | | | 20 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 8 333.00 | 2 784.00 | | 8 333.00 |
DG Other reserves | 105 433.00 | | | 105 433.00 |
DH Retained earnings | | -114 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 341.00 | 225 886.00 | | -77 341.00 |
DL TOTAL (I) | 396 425.00 | 473 766.00 | | 396 425.00 |
DU Loans and Debts from Credit Institutions (3) | 364 561.00 | 371 141.00 | | 364 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 030.00 | 190 500.00 | | 257 030.00 |
DX Trade payables and related accounts | 17 911.00 | 18 918.00 | | 17 911.00 |
DY Tax and social security liabilities | 23 472.00 | 14 314.00 | | 23 472.00 |
EA Other liabilities | | 6 741.00 | | |
EC TOTAL (IV) | 662 974.00 | 601 614.00 | | 662 974.00 |
EE Grand total (I to V) | 1 059 399.00 | 1 075 380.00 | | 1 059 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 371.00 | | 363.00 |
EI Including equity loans | 257 030.00 | | | 257 030.00 |
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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 | 200 549.00 | | 10 049.00 | 200 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 784.00 | |
I4 DECREASES Grand Total | | 165 047.00 | 45 551.00 | |
IO DECREASES Total including other intangible assets | | 164 000.00 | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 047.00 | 37 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 400.00 | | | 169 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 406.00 | | 10 008.00 | 28 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | 41.00 | 2 743.00 |
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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 | 21 341.00 | 5 983.00 | 1 047.00 | 21 341.00 |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 941.00 | 5 983.00 | 1 047.00 | 15 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 366.00 | 12 611.00 | 280.00 | 14 366.00 |
7B Total provisions for depreciation | 14 366.00 | 12 611.00 | 280.00 | 14 366.00 |
7C Grand total | 14 366.00 | 12 611.00 | 280.00 | 14 366.00 |
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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 | 17 911.00 | 17 911.00 | | 17 911.00 |
8D Social Security and Other Social Organizations | 23 472.00 | 23 472.00 | | 23 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 030.00 | 257 030.00 | | 257 030.00 |
VH Loans with a maturity of more than one year at origin | 364 561.00 | 73 633.00 | 290 928.00 | 364 561.00 |
VS Prepaid expenses | 432 430.00 | 411 542.00 | 20 888.00 | 432 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 430.00 | 411 542.00 | 20 888.00 | 432 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 974.00 | 372 046.00 | 290 928.00 | 662 974.00 |
