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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
AP Buildings | 1 093.00 | 1 093.00 | | 1 093.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 15 771.00 | 15 458.00 | 313.00 | 15 771.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 20 009.00 | 18 409.00 | 1 600.00 | 20 009.00 |
BV Advances and down payments on orders | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 36 316.00 | 1 061.00 | 35 255.00 | 36 316.00 |
BZ Other receivables | 44 380.00 | | 44 380.00 | 44 380.00 |
CF Cash and cash equivalents | 12 296.00 | | 12 296.00 | 12 296.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 99 384.00 | 1 061.00 | 98 323.00 | 99 384.00 |
CO Grand total (0 to V) | 119 394.00 | 19 470.00 | 99 923.00 | 119 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764.00 | | | 764.00 |
DD Legal reserve (1) | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 971.00 | | | -32 971.00 |
DL TOTAL (I) | -32 130.00 | | | -32 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | | | 587.00 |
DX Trade payables and related accounts | 35 150.00 | | | 35 150.00 |
DY Tax and social security liabilities | 87 388.00 | | | 87 388.00 |
EA Other liabilities | 8 927.00 | | | 8 927.00 |
EC TOTAL (IV) | 132 053.00 | | | 132 053.00 |
EE Grand total (I to V) | 99 923.00 | | | 99 923.00 |
EG Accrued income and payables due within one year | 132 053.00 | | | 132 053.00 |
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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 | 23 521.00 | | | 23 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287.00 | |
I4 DECREASES Grand Total | | 3 512.00 | 20 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 512.00 | 17 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293.00 | | | 1 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 941.00 | | | 20 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | | 1 287.00 |
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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 | 21 597.00 | 324.00 | 3 512.00 | 21 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 304.00 | 324.00 | 3 512.00 | 20 304.00 |
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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 | 587.00 | 587.00 | | 587.00 |
8B Suppliers and Related Accounts | 35 151.00 | 35 151.00 | | 35 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 928.00 | 8 928.00 | | 8 928.00 |
UT Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
UX Other trade receivables | 36 317.00 | 36 317.00 | | 36 317.00 |
VP Miscellaneous | 44 381.00 | 44 381.00 | | 44 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 388.00 | 87 388.00 | | 87 388.00 |
VS Prepaid expenses | 2 131.00 | 2 131.00 | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 957.00 | 82 829.00 | 1 128.00 | 83 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 054.00 | 132 054.00 | | 132 054.00 |
