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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 | 4 283.00 | 4 283.00 | | 4 283.00 |
AR Technical installations, industrial equipment and tools | 7 426.00 | 7 095.00 | 332.00 | 7 426.00 |
AT Other tangible assets | 10 743.00 | 9 565.00 | 1 177.00 | 10 743.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 24 184.00 | 20 943.00 | 3 241.00 | 24 184.00 |
BL Raw materials, supplies | 12 422.00 | | 12 422.00 | 12 422.00 |
BX Customers and related accounts | 267 883.00 | 2 002.00 | 265 881.00 | 267 883.00 |
BZ Other receivables | 27 742.00 | | 27 742.00 | 27 742.00 |
CF Cash and cash equivalents | 1 221.00 | | 1 221.00 | 1 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 268.00 | 2 002.00 | 307 267.00 | 309 268.00 |
CO Grand total (0 to V) | 333 452.00 | 22 945.00 | 310 508.00 | 333 452.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 734.00 | -22 461.00 | | 8 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 006.00 | 31 195.00 | | -88 006.00 |
DL TOTAL (I) | -71 021.00 | 16 984.00 | | -71 021.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 156.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 19.00 | | 85.00 |
DX Trade payables and related accounts | 38 211.00 | 11 303.00 | | 38 211.00 |
DY Tax and social security liabilities | 69 036.00 | 46 356.00 | | 69 036.00 |
EA Other liabilities | 219 644.00 | 239 557.00 | | 219 644.00 |
EB Prepaid income (2) | 54 398.00 | | | 54 398.00 |
EC TOTAL (IV) | 381 529.00 | 297 392.00 | | 381 529.00 |
EE Grand total (I to V) | 310 508.00 | 314 376.00 | | 310 508.00 |
EG Accrued income and payables due within one year | 381 529.00 | 297 392.00 | | 381 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 156.00 | | 155.00 |
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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 | 40 280.00 | | 1 380.00 | 40 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 200.00 | 1 732.00 | |
I4 DECREASES Grand Total | | 17 476.00 | 24 184.00 | |
IO DECREASES Total including other intangible assets | | | 4 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 276.00 | 18 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 283.00 | | | 4 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 445.00 | | | 29 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 552.00 | | 1 380.00 | 6 552.00 |
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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 | 31 298.00 | 922.00 | 11 276.00 | 31 298.00 |
PE DEPRECIATION Total including other intangible assets | 4 283.00 | | | 4 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 015.00 | 922.00 | 11 276.00 | 27 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 463.00 | 2 002.00 | 1 463.00 | 1 463.00 |
7B Total provisions for depreciation | 1 463.00 | 2 002.00 | 1 463.00 | 1 463.00 |
7C Grand total | 1 463.00 | 2 002.00 | 1 463.00 | 1 463.00 |
UE of which provisions and reversals: - Operating | | 2 002.00 | 1 463.00 | |
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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 | 38 211.00 | 38 211.00 | | 38 211.00 |
8C Staff and Related Accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
8D Social Security and Other Social Organizations | 6 616.00 | 6 616.00 | | 6 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 644.00 | 219 644.00 | | 219 644.00 |
8L Deferred income | 54 398.00 | 54 398.00 | | 54 398.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 265 481.00 | | | 265 481.00 |
VA Doubtful or disputed receivables | 2 402.00 | | | 2 402.00 |
VB VAT | 21 051.00 | | | 21 051.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 5 248.00 | | | 5 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 005.00 | 297 005.00 | | 297 005.00 |
VW VAT | 55 844.00 | 55 844.00 | | 55 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 529.00 | 381 529.00 | | 381 529.00 |
