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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 | 8 160.00 | 2 901.00 | 5 259.00 | 8 160.00 |
AR Technical installations, industrial equipment and tools | 2 136.00 | 1 901.00 | 235.00 | 2 136.00 |
AT Other tangible assets | 14 174.00 | 4 531.00 | 9 642.00 | 14 174.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 26 899.00 | 9 333.00 | 17 566.00 | 26 899.00 |
BX Customers and related accounts | 1 144.00 | | 1 144.00 | 1 144.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 4 982.00 | | 4 982.00 | 4 982.00 |
CO Grand total (0 to V) | 31 881.00 | 9 333.00 | 22 548.00 | 31 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 4 171.00 | 8 138.00 | | 4 171.00 |
232 Total operating income excluding VAT | 25 885.00 | 45 005.00 | | 25 885.00 |
242 Other external expenses | 39 298.00 | 35 330.00 | | 39 298.00 |
244 Taxes, duties and similar payments | 1 112.00 | 1 513.00 | | 1 112.00 |
250 Staff compensation | 8 617.00 | 16 189.00 | | 8 617.00 |
252 Social security contributions | 3 736.00 | 4 572.00 | | 3 736.00 |
262 Other expenses | 7 787.00 | 4 408.00 | | 7 787.00 |
264 Total operating expenses | 28 384.00 | 32 057.00 | | 28 384.00 |
270 Operating profit | -41 797.00 | -22 381.00 | | -41 797.00 |
290 Exceptional income | | 40 856.00 | | |
294 Financial expenses | 709.00 | 576.00 | | 709.00 |
300 Exceptional expenses | 295.00 | 8 571.00 | | 295.00 |
310 Profit or loss | -42 800.00 | 9 328.00 | | -42 800.00 |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | -6 539.00 | -15 867.00 | | -6 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 800.00 | 9 328.00 | | -42 800.00 |
DL TOTAL (I) | -44 239.00 | -1 439.00 | | -44 239.00 |
DU Loans and Debts from Credit Institutions (3) | 9 615.00 | 16 895.00 | | 9 615.00 |
DX Trade payables and related accounts | 24 201.00 | 6 767.00 | | 24 201.00 |
DY Tax and social security liabilities | 8 550.00 | 9 396.00 | | 8 550.00 |
DZ Fixed asset liabilities and related accounts | | 9 759.00 | | |
EA Other liabilities | 3 304.00 | 2 763.00 | | 3 304.00 |
EC TOTAL (IV) | 66 787.00 | 47 470.00 | | 66 787.00 |
EE Grand total (I to V) | 22 548.00 | 46 031.00 | | 22 548.00 |
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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 | 28 289.00 | | | 28 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | | 26 899.00 | |
IO DECREASES Total including other intangible assets | | | 8 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 550.00 | | | 9 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 310.00 | | | 16 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 3 591.00 | 7 132.00 | 1 390.00 | 3 591.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | 3 405.00 | 1 390.00 | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 704.00 | 3 728.00 | | 2 704.00 |
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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 | 24 201.00 | 24 201.00 | | 24 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 421.00 | 24 421.00 | | 24 421.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 8 859.00 | 5 066.00 | 3 793.00 | 8 859.00 |
VK Loans repaid during the year | 8 036.00 | | | 8 036.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 412.00 | 4 982.00 | 2 430.00 | 7 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 787.00 | 62 993.00 | 3 793.00 | 66 787.00 |
