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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 838.00 | 1 662.00 | 5 176.00 | 6 838.00 |
AT Other tangible assets | 37 190.00 | 13 865.00 | 23 325.00 | 37 190.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 44 298.00 | 15 527.00 | 28 771.00 | 44 298.00 |
BT Goods | 5 505.00 | | 5 505.00 | 5 505.00 |
BX Customers and related accounts | 24 762.00 | 2 330.00 | 22 432.00 | 24 762.00 |
BZ Other receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
CF Cash and cash equivalents | 55 258.00 | | 55 258.00 | 55 258.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 91 353.00 | 2 330.00 | 89 023.00 | 91 353.00 |
CO Grand total (0 to V) | 135 651.00 | 17 857.00 | 117 795.00 | 135 651.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 850.00 | 9 350.00 | | 22 850.00 |
DH Retained earnings | 1.00 | 3.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 909.00 | 13 498.00 | | 15 909.00 |
DL TOTAL (I) | 39 860.00 | 23 951.00 | | 39 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | 4 324.00 | | 1 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 558.00 | 28 150.00 | | 36 558.00 |
DW Advances and down payments received on current orders | 3 495.00 | 3 191.00 | | 3 495.00 |
DX Trade payables and related accounts | 20 889.00 | 57 836.00 | | 20 889.00 |
DY Tax and social security liabilities | 15 903.00 | 38 647.00 | | 15 903.00 |
EB Prepaid income (2) | | 29 611.00 | | |
EC TOTAL (IV) | 77 934.00 | 161 759.00 | | 77 934.00 |
EE Grand total (I to V) | 117 795.00 | 185 710.00 | | 117 795.00 |
EG Accrued income and payables due within one year | 77 934.00 | 161 759.00 | | 77 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 069.00 | 4 317.00 | | 1 069.00 |
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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 | 23 506.00 | | 20 792.00 | 23 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 44 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 236.00 | | 20 792.00 | 23 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 9 036.00 | 6 491.00 | | 9 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 036.00 | 6 491.00 | | 9 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 330.00 | | |
5Z Total provisions for risks and expenses | 30 860.00 | | 30 860.00 | 30 860.00 |
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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 | 20 889.00 | 20 889.00 | | 20 889.00 |
8C Staff and Related Accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
8D Social Security and Other Social Organizations | 7 785.00 | 7 785.00 | | 7 785.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
UL Receivables related to investments | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 22 099.00 | 22 099.00 | | 22 099.00 |
VA Doubtful or disputed receivables | 2 663.00 | 2 663.00 | | 2 663.00 |
VB VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VI Group and Associates | 36 558.00 | 36 558.00 | | 36 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 860.00 | 30 860.00 | | 30 860.00 |
VW VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 440.00 | 74 440.00 | | 74 440.00 |
