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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 | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 25 681.00 | 19 603.00 | 6 077.00 | 25 681.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 27 540.00 | 19 721.00 | 7 819.00 | 27 540.00 |
BV Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
BZ Other receivables | 24 274.00 | | 24 274.00 | 24 274.00 |
CF Cash and cash equivalents | 2 615.00 | | 2 615.00 | 2 615.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 28 004.00 | | 28 004.00 | 28 004.00 |
CO Grand total (0 to V) | 55 545.00 | 19 721.00 | 35 824.00 | 55 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -27 332.00 | -9 544.00 | | -27 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 208.00 | -17 787.00 | | -4 208.00 |
DL TOTAL (I) | -30 540.00 | -26 332.00 | | -30 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962.00 | 12 572.00 | | 1 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 291.00 | | 77.00 |
DX Trade payables and related accounts | 1 173.00 | 6 439.00 | | 1 173.00 |
DY Tax and social security liabilities | 45 380.00 | 36 363.00 | | 45 380.00 |
EA Other liabilities | 17 771.00 | 729.00 | | 17 771.00 |
EC TOTAL (IV) | 66 364.00 | 56 397.00 | | 66 364.00 |
EE Grand total (I to V) | 35 824.00 | 30 064.00 | | 35 824.00 |
EG Accrued income and payables due within one year | 66 242.00 | 54 843.00 | | 66 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 840.00 | 10 972.00 | | 1 840.00 |
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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 | 26 796.00 | | 745.00 | 26 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743.00 | |
I4 DECREASES Grand Total | | | 27 541.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 066.00 | | 615.00 | 25 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613.00 | | 130.00 | 1 613.00 |
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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 | 14 811.00 | 4 910.00 | | 14 811.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 694.00 | 4 910.00 | | 14 694.00 |
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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
8C Staff and Related Accounts | 2 962.00 | 2 962.00 | | 2 962.00 |
8D Social Security and Other Social Organizations | 9 598.00 | 9 598.00 | | 9 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 771.00 | 17 771.00 | | 17 771.00 |
VH Loans with a maturity of more than one year at origin | 1 963.00 | 1 841.00 | 122.00 | 1 963.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 1 432.00 | | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VW VAT | 27 598.00 | 27 598.00 | | 27 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 365.00 | 66 243.00 | 122.00 | 66 365.00 |
