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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 | 77 554.00 | 38 908.00 | 38 645.00 | 77 554.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 79 841.00 | 40 839.00 | 39 002.00 | 79 841.00 |
BL Raw materials, supplies | 5 628.00 | | 5 628.00 | 5 628.00 |
BX Customers and related accounts | 262 101.00 | 22 526.00 | 239 574.00 | 262 101.00 |
BZ Other receivables | 36 691.00 | | 36 691.00 | 36 691.00 |
CF Cash and cash equivalents | 132 441.00 | | 132 441.00 | 132 441.00 |
CH Prepaid expenses | 17 839.00 | | 17 839.00 | 17 839.00 |
CJ TOTAL (II) | 454 700.00 | 22 526.00 | 432 174.00 | 454 700.00 |
CO Grand total (0 to V) | 534 541.00 | 63 365.00 | 471 176.00 | 534 541.00 |
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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 |
DH Retained earnings | -22 918.00 | | | -22 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 245.00 | | | -53 245.00 |
DL TOTAL (I) | 133 639.00 | | | 133 639.00 |
DP Provisions for Risks | 67 572.00 | | | 67 572.00 |
DR TOTAL (IV) | 67 572.00 | | | 67 572.00 |
DU Loans and Debts from Credit Institutions (3) | 39 078.00 | | | 39 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 42 729.00 | | | 42 729.00 |
DY Tax and social security liabilities | 183 470.00 | | | 183 470.00 |
EA Other liabilities | 3 438.00 | | | 3 438.00 |
EC TOTAL (IV) | 269 965.00 | | | 269 965.00 |
EE Grand total (I to V) | 471 176.00 | | | 471 176.00 |
EG Accrued income and payables due within one year | 241 011.00 | | | 241 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 67 572.00 | | |
6T Receivables | 19 417.00 | 8 503.00 | 5 394.00 | 19 417.00 |
7B Total provisions for depreciation | 19 417.00 | 8 503.00 | 5 394.00 | 19 417.00 |
7C Grand total | 19 417.00 | 76 075.00 | 5 394.00 | 19 417.00 |
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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 | 42 729.00 | 42 729.00 | | 42 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
VG Loans with a maturity of up to one year at origin | 39 078.00 | 10 124.00 | 28 953.00 | 39 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 470.00 | 183 470.00 | | 183 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 765.00 | 316 630.00 | 135.00 | 316 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 965.00 | 241 011.00 | 28 953.00 | 269 965.00 |
