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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
AR Technical installations, industrial equipment and tools | 8 221.00 | 8 221.00 | | 8 221.00 |
AT Other tangible assets | 3 779.00 | 3 177.00 | 602.00 | 3 779.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 19 686.00 | 15 304.00 | 4 382.00 | 19 686.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 35 151.00 | | 35 151.00 | 35 151.00 |
BZ Other receivables | 169 778.00 | | 169 778.00 | 169 778.00 |
CF Cash and cash equivalents | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 209 765.00 | | 209 765.00 | 209 765.00 |
CO Grand total (0 to V) | 229 451.00 | 15 304.00 | 214 147.00 | 229 451.00 |
CP Shares due in less than one year | 3 780.00 | | | 3 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 135 451.00 | 108 322.00 | | 135 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 137.00 | 27 129.00 | | -51 137.00 |
DL TOTAL (I) | 125 015.00 | 176 151.00 | | 125 015.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 733.00 | 40 733.00 | | 40 733.00 |
DX Trade payables and related accounts | 16 378.00 | 10 751.00 | | 16 378.00 |
DY Tax and social security liabilities | 32 015.00 | 47 767.00 | | 32 015.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 89 132.00 | 114 258.00 | | 89 132.00 |
EE Grand total (I to V) | 214 147.00 | 290 409.00 | | 214 147.00 |
EG Accrued income and payables due within one year | 89 132.00 | 114 258.00 | | 89 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
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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 | 19 686.00 | | | 19 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 780.00 | | |
I4 DECREASES Grand Total | | 3 780.00 | 15 906.00 | |
IO DECREASES Total including other intangible assets | | | 3 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 906.00 | | | 3 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 15 304.00 | 155.00 | | 15 304.00 |
PE DEPRECIATION Total including other intangible assets | 3 906.00 | | | 3 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 398.00 | 155.00 | | 11 398.00 |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
8D Social Security and Other Social Organizations | 3 647.00 | 3 647.00 | | 3 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 23 719.00 | 23 719.00 | | 23 719.00 |
UY Staff and related accounts | 640.00 | 640.00 | | 640.00 |
VB VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VC Group and associates | 6 333.00 | 6 333.00 | | 6 333.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 40 733.00 | 40 733.00 | | 40 733.00 |
VM Income taxes | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 508.00 | 141 508.00 | | 141 508.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 466.00 | 178 466.00 | | 178 466.00 |
VW VAT | 14 590.00 | 14 590.00 | | 14 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 865.00 | 64 865.00 | | 64 865.00 |
