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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 83.00 | 501.00 | 583.00 |
AT Other tangible assets | 12 551.00 | 11 429.00 | 1 122.00 | 12 551.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 14 774.00 | 12 911.00 | 1 863.00 | 14 774.00 |
BX Customers and related accounts | 10 134.00 | | 10 134.00 | 10 134.00 |
BZ Other receivables | 1 804.00 | | 1 804.00 | 1 804.00 |
CF Cash and cash equivalents | 4 466.00 | | 4 466.00 | 4 466.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 16 549.00 | | 16 549.00 | 16 549.00 |
CO Grand total (0 to V) | 31 323.00 | 12 911.00 | 18 412.00 | 31 323.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 2 536.00 | 2 536.00 | | 2 536.00 |
DH Retained earnings | -31 655.00 | -47 387.00 | | -31 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 754.00 | 15 732.00 | | -4 754.00 |
DL TOTAL (I) | -24 873.00 | -20 119.00 | | -24 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 642.00 | 16 571.00 | | 6 642.00 |
DX Trade payables and related accounts | 23 532.00 | 18 639.00 | | 23 532.00 |
DY Tax and social security liabilities | 11 458.00 | 18 055.00 | | 11 458.00 |
EA Other liabilities | 480.00 | 3 948.00 | | 480.00 |
EB Prepaid income (2) | 1 173.00 | | | 1 173.00 |
EC TOTAL (IV) | 43 285.00 | 57 213.00 | | 43 285.00 |
EE Grand total (I to V) | 18 412.00 | 37 094.00 | | 18 412.00 |
EI Including equity loans | 6 642.00 | | | 6 642.00 |
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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 | 15 366.00 | | 583.00 | 15 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 1 175.00 | 14 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 175.00 | 13 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 726.00 | | 583.00 | 13 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 12 723.00 | 1 363.00 | 1 175.00 | 12 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 323.00 | 1 363.00 | 1 175.00 | 11 323.00 |
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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 | 23 532.00 | 23 532.00 | | 23 532.00 |
8C Staff and Related Accounts | 8 219.00 | 8 219.00 | | 8 219.00 |
8D Social Security and Other Social Organizations | 209.00 | 209.00 | | 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 10 134.00 | 10 134.00 | | 10 134.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VI Group and Associates | 6 642.00 | 6 642.00 | | 6 642.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 324.00 | 12 324.00 | | 12 324.00 |
VW VAT | 3 029.00 | 3 029.00 | | 3 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 285.00 | 43 285.00 | | 43 285.00 |
