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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 61 885.00 | 34 002.00 | 27 883.00 | 61 885.00 |
AT Other tangible assets | 390 660.00 | 143 725.00 | 246 935.00 | 390 660.00 |
BJ TOTAL (I) | 464 545.00 | 177 727.00 | 286 818.00 | 464 545.00 |
BT Goods | 14 568.00 | | 14 568.00 | 14 568.00 |
BX Customers and related accounts | 66 264.00 | | 66 264.00 | 66 264.00 |
BZ Other receivables | 77 589.00 | | 77 589.00 | 77 589.00 |
CF Cash and cash equivalents | 47 347.00 | | 47 347.00 | 47 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 768.00 | | 205 768.00 | 205 768.00 |
CO Grand total (0 to V) | 670 313.00 | 177 727.00 | 492 586.00 | 670 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 368.00 | 7 038.00 | | 10 368.00 |
DB Share, merger, contribution premiums, etc. | 207 572.00 | 111 002.00 | | 207 572.00 |
DH Retained earnings | -255 574.00 | -228 408.00 | | -255 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 674.00 | -27 166.00 | | -99 674.00 |
DL TOTAL (I) | -137 308.00 | -137 534.00 | | -137 308.00 |
DU Loans and Debts from Credit Institutions (3) | 109 273.00 | 160 289.00 | | 109 273.00 |
DX Trade payables and related accounts | 278 105.00 | 201 032.00 | | 278 105.00 |
DY Tax and social security liabilities | 83 673.00 | 93 696.00 | | 83 673.00 |
EA Other liabilities | 158 843.00 | 212 267.00 | | 158 843.00 |
EC TOTAL (IV) | 629 894.00 | 667 283.00 | | 629 894.00 |
EE Grand total (I to V) | 492 586.00 | 529 749.00 | | 492 586.00 |
EG Accrued income and payables due within one year | 563 224.00 | 558 074.00 | | 563 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 528.00 | | |
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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 | 460 944.00 | | 3 601.00 | 460 944.00 |
I4 DECREASES Grand Total | | | 464 545.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 944.00 | | 3 601.00 | 448 944.00 |
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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 | 127 015.00 | 50 712.00 | | 127 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 015.00 | 50 712.00 | | 127 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 15.00 | 15.00 | |
7C Grand total | | 15.00 | 15.00 | |
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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 | 278 105.00 | 278 105.00 | | 278 105.00 |
8C Staff and Related Accounts | 20 290.00 | 20 290.00 | | 20 290.00 |
8D Social Security and Other Social Organizations | 46 685.00 | 46 685.00 | | 46 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 843.00 | 158 843.00 | | 158 843.00 |
UX Other trade receivables | 66 264.00 | | | 66 264.00 |
UY Staff and related accounts | 9 953.00 | | | 9 953.00 |
VB VAT | 8 946.00 | | | 8 946.00 |
VH Loans with a maturity of more than one year at origin | 109 273.00 | 42 603.00 | 66 670.00 | 109 273.00 |
VK Loans repaid during the year | 42 472.00 | | | 42 472.00 |
VM Income taxes | 20 411.00 | | | 20 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 922.00 | 8 922.00 | | 8 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 279.00 | | | 38 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 853.00 | 143 853.00 | | 143 853.00 |
VW VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 894.00 | 563 224.00 | 66 670.00 | 629 894.00 |
