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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 226.00 | 679.00 | 547.00 | 1 226.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 879.00 | 3 621.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 2 323.00 | 630.00 | 1 693.00 | 2 323.00 |
AT Other tangible assets | 10 616.00 | 2 877.00 | 7 739.00 | 10 616.00 |
BH Other financial assets | 11 511.00 | | 11 511.00 | 11 511.00 |
BJ TOTAL (I) | 30 176.00 | 5 065.00 | 25 111.00 | 30 176.00 |
BX Customers and related accounts | 83 854.00 | 295.00 | 83 559.00 | 83 854.00 |
BZ Other receivables | 58 719.00 | | 58 719.00 | 58 719.00 |
CF Cash and cash equivalents | 9 427.00 | | 9 427.00 | 9 427.00 |
CH Prepaid expenses | 6 081.00 | | 6 081.00 | 6 081.00 |
CJ TOTAL (II) | 158 081.00 | 295.00 | 157 785.00 | 158 081.00 |
CO Grand total (0 to V) | 188 257.00 | 5 360.00 | 182 897.00 | 188 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -134 148.00 | | | -134 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 918.00 | | | -70 918.00 |
DL TOTAL (I) | -185 066.00 | | | -185 066.00 |
DP Provisions for Risks | 7 110.00 | | | 7 110.00 |
DR TOTAL (IV) | 7 110.00 | | | 7 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | | | 1 428.00 |
DX Trade payables and related accounts | 32 674.00 | | | 32 674.00 |
DY Tax and social security liabilities | 69 427.00 | | | 69 427.00 |
EA Other liabilities | 257 324.00 | | | 257 324.00 |
EC TOTAL (IV) | 360 853.00 | | | 360 853.00 |
EE Grand total (I to V) | 182 897.00 | | | 182 897.00 |
EI Including equity loans | 1 428.00 | | | 1 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 110.00 | | |
6T Receivables | | 295.00 | | |
7B Total provisions for depreciation | | 295.00 | | |
7C Grand total | | 7 405.00 | | |
UE of which provisions and reversals: - Operating | | 7 406.00 | | |
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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 | 32 674.00 | 32 674.00 | | 32 674.00 |
8C Staff and Related Accounts | 18 791.00 | 18 791.00 | | 18 791.00 |
8D Social Security and Other Social Organizations | 20 492.00 | 20 492.00 | | 20 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 324.00 | 257 324.00 | | 257 324.00 |
UT Other financial assets | 11 511.00 | 11 511.00 | | 11 511.00 |
UX Other trade receivables | 83 284.00 | 83 284.00 | | 83 284.00 |
VA Doubtful or disputed receivables | 571.00 | 571.00 | | 571.00 |
VB VAT | 10 764.00 | 10 764.00 | | 10 764.00 |
VI Group and Associates | 1 428.00 | 1 428.00 | | 1 428.00 |
VM Income taxes | 9 682.00 | 9 682.00 | | 9 682.00 |
VP Miscellaneous | 9 308.00 | 9 308.00 | | 9 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 676.00 | 4 676.00 | | 4 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 966.00 | 28 966.00 | | 28 966.00 |
VS Prepaid expenses | 6 081.00 | 6 081.00 | | 6 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 165.00 | 160 165.00 | | 160 165.00 |
VW VAT | 25 468.00 | 25 468.00 | | 25 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 853.00 | 360 853.00 | | 360 853.00 |
