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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 | 10 199.00 | 3 405.00 | 6 794.00 | 10 199.00 |
AR Technical installations, industrial equipment and tools | 53 810.00 | 9 263.00 | 44 547.00 | 53 810.00 |
AT Other tangible assets | 4 815.00 | 1 479.00 | 3 336.00 | 4 815.00 |
BJ TOTAL (I) | 79 824.00 | 14 147.00 | 65 677.00 | 79 824.00 |
BP Services in progress | 14 846.00 | | 14 846.00 | 14 846.00 |
BV Advances and down payments on orders | 5 089.00 | | 5 089.00 | 5 089.00 |
BX Customers and related accounts | 67 732.00 | | 67 732.00 | 67 732.00 |
BZ Other receivables | 45 054.00 | | 45 054.00 | 45 054.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 134 251.00 | | 134 251.00 | 134 251.00 |
CO Grand total (0 to V) | 215 149.00 | 14 147.00 | 201 002.00 | 215 149.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
CW Deferred expenses or loan issuance costs | 1 074.00 | | 1 074.00 | 1 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 34 000.00 | | 44 000.00 |
DH Retained earnings | -10 280.00 | | | -10 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 599.00 | -10 280.00 | | -37 599.00 |
DL TOTAL (I) | -3 879.00 | 23 720.00 | | -3 879.00 |
DU Loans and Debts from Credit Institutions (3) | 62 619.00 | 71 004.00 | | 62 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 706.00 | 827.00 | | 97 706.00 |
DX Trade payables and related accounts | 16 627.00 | 36 465.00 | | 16 627.00 |
DY Tax and social security liabilities | 27 357.00 | 16 095.00 | | 27 357.00 |
EA Other liabilities | 572.00 | 30 000.00 | | 572.00 |
EB Prepaid income (2) | | 7 200.00 | | |
EC TOTAL (IV) | 204 881.00 | 161 591.00 | | 204 881.00 |
EE Grand total (I to V) | 201 002.00 | 185 311.00 | | 201 002.00 |
EG Accrued income and payables due within one year | 168 692.00 | 107 828.00 | | 168 692.00 |
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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 | 68 899.00 | | 10 925.00 | 68 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 79 824.00 | |
IO DECREASES Total including other intangible assets | | | 10 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 199.00 | | | 10 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 700.00 | | 925.00 | 57 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 10 000.00 | 1 000.00 |
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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 | 5 645.00 | 8 502.00 | | 5 645.00 |
PE DEPRECIATION Total including other intangible assets | 1 364.00 | 2 041.00 | | 1 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 281.00 | 6 461.00 | | 4 281.00 |
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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 | 16 627.00 | 16 627.00 | | 16 627.00 |
8C Staff and Related Accounts | 3 776.00 | 3 776.00 | | 3 776.00 |
8D Social Security and Other Social Organizations | 11 716.00 | 11 716.00 | | 11 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 67 732.00 | | | 67 732.00 |
VB VAT | 3 135.00 | | | 3 135.00 |
VC Group and associates | 41 000.00 | | | 41 000.00 |
VG Loans with a maturity of up to one year at origin | 62 619.00 | 26 433.00 | 36 186.00 | 62 619.00 |
VI Group and Associates | 97 706.00 | 97 706.00 | | 97 706.00 |
VK Loans repaid during the year | 17 241.00 | | | 17 241.00 |
VM Income taxes | 1 919.00 | | | 1 919.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 937.00 | 113 937.00 | | 113 937.00 |
VW VAT | 11 865.00 | 11 865.00 | | 11 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 881.00 | 168 695.00 | 36 186.00 | 204 881.00 |
