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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 | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 63 796.00 | 56 060.00 | 7 736.00 | 63 796.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 66 080.00 | 57 990.00 | 8 090.00 | 66 080.00 |
BL Raw materials, supplies | 5 692.00 | | 5 692.00 | 5 692.00 |
BX Customers and related accounts | 218 145.00 | 19 417.00 | 198 728.00 | 218 145.00 |
BZ Other receivables | 47 820.00 | | 47 820.00 | 47 820.00 |
CF Cash and cash equivalents | 160 674.00 | | 160 674.00 | 160 674.00 |
CH Prepaid expenses | 17 167.00 | | 17 167.00 | 17 167.00 |
CJ TOTAL (II) | 449 498.00 | 19 417.00 | 430 081.00 | 449 498.00 |
CO Grand total (0 to V) | 515 578.00 | 77 407.00 | 438 171.00 | 515 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 193 032.00 | | | 193 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 918.00 | | | -22 918.00 |
DL TOTAL (I) | 186 884.00 | | | 186 884.00 |
DU Loans and Debts from Credit Institutions (3) | 6 737.00 | | | 6 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 22 588.00 | | | 22 588.00 |
DY Tax and social security liabilities | 220 098.00 | | | 220 098.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EC TOTAL (IV) | 251 287.00 | | | 251 287.00 |
EE Grand total (I to V) | 438 171.00 | | | 438 171.00 |
EG Accrued income and payables due within one year | 251 287.00 | | | 251 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 634.00 | 8 783.00 | | 10 634.00 |
7B Total provisions for depreciation | 10 634.00 | 8 783.00 | | 10 634.00 |
7C Grand total | 10 634.00 | 8 783.00 | | 10 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 22 588.00 | 22 588.00 | | 22 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VG Loans with a maturity of up to one year at origin | 6 737.00 | 6 737.00 | | 6 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 098.00 | 220 098.00 | | 220 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 267.00 | 283 132.00 | 135.00 | 283 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 287.00 | 251 287.00 | | 251 287.00 |
