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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 10 850.00 | 1 856.00 | 8 994.00 | 10 850.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15 915.00 | 2 306.00 | 13 609.00 | 15 915.00 |
BN Goods in progress | 1 057.00 | | 1 057.00 | 1 057.00 |
BT Goods | 1 124.00 | | 1 124.00 | 1 124.00 |
BX Customers and related accounts | 19 476.00 | 5 380.00 | 14 096.00 | 19 476.00 |
BZ Other receivables | 2 344.00 | | 2 344.00 | 2 344.00 |
CF Cash and cash equivalents | 4 113.00 | | 4 113.00 | 4 113.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 28 474.00 | 5 380.00 | 23 094.00 | 28 474.00 |
CO Grand total (0 to V) | 44 389.00 | 7 686.00 | 36 703.00 | 44 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 33 144.00 | 32 190.00 | | 33 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 324.00 | 954.00 | | -128 324.00 |
DL TOTAL (I) | 3 819.00 | 132 144.00 | | 3 819.00 |
DU Loans and Debts from Credit Institutions (3) | 15 979.00 | 12 735.00 | | 15 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726.00 | 20 806.00 | | 4 726.00 |
DX Trade payables and related accounts | 7 067.00 | 5 564.00 | | 7 067.00 |
DY Tax and social security liabilities | 3 868.00 | 10 624.00 | | 3 868.00 |
EA Other liabilities | 1 243.00 | 4 025.00 | | 1 243.00 |
EC TOTAL (IV) | 32 883.00 | 53 755.00 | | 32 883.00 |
EE Grand total (I to V) | 36 703.00 | 185 898.00 | | 36 703.00 |
EG Accrued income and payables due within one year | 30 600.00 | 50 448.00 | | 30 600.00 |
EI Including equity loans | 4 726.00 | | | 4 726.00 |
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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 | 86 040.00 | | 10 300.00 | 86 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 15.00 | |
I4 DECREASES Grand Total | | 80 425.00 | 15 915.00 | |
IO DECREASES Total including other intangible assets | | 79 900.00 | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 11 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 500.00 | | | 84 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450.00 | | 10 300.00 | 1 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 450.00 | 1 306.00 | 450.00 | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450.00 | 1 306.00 | 450.00 | 1 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 119.00 | | 5 119.00 | 5 119.00 |
6T Receivables | 6 133.00 | | 753.00 | 6 133.00 |
7B Total provisions for depreciation | 11 252.00 | | 5 872.00 | 11 252.00 |
7C Grand total | 11 252.00 | | 5 872.00 | 11 252.00 |
UE of which provisions and reversals: - Operating | | | 5 872.00 | |
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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 | 7 067.00 | 7 067.00 | | 7 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 13 020.00 | 13 020.00 | | 13 020.00 |
VA Doubtful or disputed receivables | 6 456.00 | 6 456.00 | | 6 456.00 |
VB VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | | 12 000.00 | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 3 955.00 | 1 671.00 | 2 283.00 | 3 955.00 |
VI Group and Associates | 4 726.00 | 4 726.00 | | 4 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 195.00 | 22 195.00 | | 22 195.00 |
VW VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 859.00 | 18 576.00 | 14 283.00 | 32 859.00 |
