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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 12 937.00 | 10 555.00 | 2 383.00 | 12 937.00 |
AT Other tangible assets | 4 116.00 | 3 922.00 | 194.00 | 4 116.00 |
BJ TOTAL (I) | 18 449.00 | 15 873.00 | 2 576.00 | 18 449.00 |
BX Customers and related accounts | 321 764.00 | 2 410.00 | 319 354.00 | 321 764.00 |
BZ Other receivables | 34 651.00 | | 34 651.00 | 34 651.00 |
CF Cash and cash equivalents | 159 735.00 | | 159 735.00 | 159 735.00 |
CH Prepaid expenses | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 516 718.00 | 2 410.00 | 514 308.00 | 516 718.00 |
CO Grand total (0 to V) | 535 168.00 | 18 283.00 | 516 885.00 | 535 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 312.00 | 972 312.00 | | 972 312.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | -1 853 959.00 | -1 675 937.00 | | -1 853 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 672.00 | -178 022.00 | | -112 672.00 |
DL TOTAL (I) | -994 270.00 | -881 598.00 | | -994 270.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 889.00 | 559 968.00 | | 886 889.00 |
DX Trade payables and related accounts | 391 182.00 | 447 270.00 | | 391 182.00 |
DY Tax and social security liabilities | 213 350.00 | 230 635.00 | | 213 350.00 |
EA Other liabilities | 9 585.00 | | | 9 585.00 |
EC TOTAL (IV) | 1 501 154.00 | 1 237 873.00 | | 1 501 154.00 |
EE Grand total (I to V) | 516 885.00 | 366 275.00 | | 516 885.00 |
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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 | 18 449.00 | 216.00 | | 18 449.00 |
I4 DECREASES Grand Total | 216.00 | | 18 449.00 | 216.00 |
IO DECREASES Total including other intangible assets | | | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | 216.00 | | 17 054.00 | 216.00 |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 054.00 | 216.00 | | 17 054.00 |
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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 | 14 633.00 | 1 239.00 | | 14 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 237.00 | 1 239.00 | | 13 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 1 214.00 | 2 410.00 | 1 214.00 | 1 214.00 |
7B Total provisions for depreciation | 1 214.00 | 2 410.00 | 1 214.00 | 1 214.00 |
7C Grand total | 11 214.00 | 12 410.00 | 11 214.00 | 11 214.00 |
UE of which provisions and reversals: - Operating | | 12 410.00 | 11 214.00 | |
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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 | 391 182.00 | 391 182.00 | | 391 182.00 |
8C Staff and Related Accounts | 52 029.00 | 52 029.00 | | 52 029.00 |
8D Social Security and Other Social Organizations | 55 212.00 | 55 212.00 | | 55 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 585.00 | 9 585.00 | | 9 585.00 |
UX Other trade receivables | 317 004.00 | | | 317 004.00 |
VA Doubtful or disputed receivables | 4 761.00 | | | 4 761.00 |
VB VAT | 19 760.00 | | | 19 760.00 |
VC Group and associates | 11 875.00 | | | 11 875.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 886 889.00 | | 886 889.00 | 886 889.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 792.00 | 53 792.00 | | 53 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 568.00 | | | 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 984.00 | 352 223.00 | 4 761.00 | 356 984.00 |
VW VAT | 52 317.00 | 52 317.00 | | 52 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 154.00 | 614 265.00 | 886 889.00 | 1 501 154.00 |
