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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 | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 8 951.00 | 8 951.00 | | 8 951.00 |
AT Other tangible assets | 335 861.00 | 252 629.00 | 83 232.00 | 335 861.00 |
BJ TOTAL (I) | 346 983.00 | 262 226.00 | 84 757.00 | 346 983.00 |
BX Customers and related accounts | 98 501.00 | | 98 501.00 | 98 501.00 |
BZ Other receivables | 21 749.00 | | 21 749.00 | 21 749.00 |
CF Cash and cash equivalents | 63 972.00 | | 63 972.00 | 63 972.00 |
CH Prepaid expenses | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 187 688.00 | | 187 688.00 | 187 688.00 |
CO Grand total (0 to V) | 534 671.00 | 262 226.00 | 272 445.00 | 534 671.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 125 057.00 | 160 046.00 | | 125 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 712.00 | -34 988.00 | | -15 712.00 |
DL TOTAL (I) | 153 346.00 | 169 057.00 | | 153 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 274.00 | 29 512.00 | | 34 274.00 |
DX Trade payables and related accounts | 10 850.00 | 18 708.00 | | 10 850.00 |
DY Tax and social security liabilities | 73 975.00 | 85 150.00 | | 73 975.00 |
EA Other liabilities | | 909.00 | | |
EC TOTAL (IV) | 119 099.00 | 134 280.00 | | 119 099.00 |
EE Grand total (I to V) | 272 445.00 | 303 337.00 | | 272 445.00 |
EG Accrued income and payables due within one year | 119 099.00 | 134 280.00 | | 119 099.00 |
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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 | 332 776.00 | | 53 693.00 | 332 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 39 486.00 | 346 983.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 486.00 | 344 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 606.00 | | 53 693.00 | 330 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 246 396.00 | 54 309.00 | 38 479.00 | 246 396.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 751.00 | 54 309.00 | 38 479.00 | 245 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 755.00 | | 755.00 | 755.00 |
7B Total provisions for depreciation | 755.00 | | 755.00 | 755.00 |
7C Grand total | 755.00 | | 755.00 | 755.00 |
UE of which provisions and reversals: - Operating | | | 755.00 | |
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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 | 10 850.00 | 10 850.00 | | 10 850.00 |
8C Staff and Related Accounts | 31 884.00 | 31 884.00 | | 31 884.00 |
8D Social Security and Other Social Organizations | 25 918.00 | 25 918.00 | | 25 918.00 |
UX Other trade receivables | 97 813.00 | 97 813.00 | | 97 813.00 |
VA Doubtful or disputed receivables | 688.00 | 688.00 | | 688.00 |
VB VAT | 1 807.00 | 1 807.00 | | 1 807.00 |
VI Group and Associates | 34 274.00 | 34 274.00 | | 34 274.00 |
VM Income taxes | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 835.00 | 6 835.00 | | 6 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 263.00 | 19 263.00 | | 19 263.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 716.00 | 123 716.00 | | 123 716.00 |
VW VAT | 9 336.00 | 9 336.00 | | 9 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 099.00 | 119 099.00 | | 119 099.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
