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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
AR Technical installations, industrial equipment and tools | 26 042.00 | 26 042.00 | | 26 042.00 |
AT Other tangible assets | 6 670.00 | 2 910.00 | 3 760.00 | 6 670.00 |
BJ TOTAL (I) | 35 745.00 | 31 983.00 | 3 762.00 | 35 745.00 |
BX Customers and related accounts | 31 505.00 | 3 104.00 | 28 401.00 | 31 505.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CF Cash and cash equivalents | 20 171.00 | | 20 171.00 | 20 171.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 53 330.00 | 3 104.00 | 50 226.00 | 53 330.00 |
CO Grand total (0 to V) | 89 075.00 | 35 088.00 | 53 988.00 | 89 075.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 319.00 | 2 162.00 | | 3 319.00 |
DH Retained earnings | | -2 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 721.00 | 3 321.00 | | 9 721.00 |
DL TOTAL (I) | 21 425.00 | 11 704.00 | | 21 425.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 8.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 020.00 | 8 968.00 | | 6 020.00 |
DX Trade payables and related accounts | 13 404.00 | 9 311.00 | | 13 404.00 |
DY Tax and social security liabilities | 11 690.00 | 5 286.00 | | 11 690.00 |
EA Other liabilities | 1 440.00 | 229.00 | | 1 440.00 |
EC TOTAL (IV) | 32 563.00 | 23 803.00 | | 32 563.00 |
EE Grand total (I to V) | 53 988.00 | 35 507.00 | | 53 988.00 |
EG Accrued income and payables due within one year | 32 563.00 | 23 803.00 | | 32 563.00 |
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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 | 35 743.00 | | 2.00 | 35 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 35 745.00 | |
IO DECREASES Total including other intangible assets | | | 3 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 032.00 | | | 3 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 712.00 | | | 32 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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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 | 31 916.00 | 67.00 | | 31 916.00 |
PE DEPRECIATION Total including other intangible assets | 3 032.00 | | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 884.00 | 67.00 | | 28 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 879.00 | 2 400.00 | 3 175.00 | 3 879.00 |
7B Total provisions for depreciation | 3 879.00 | 2 400.00 | 3 175.00 | 3 879.00 |
7C Grand total | 3 879.00 | 2 400.00 | 3 175.00 | 3 879.00 |
UE of which provisions and reversals: - Operating | | 2 400.00 | 3 175.00 | |
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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 | 13 404.00 | 13 404.00 | | 13 404.00 |
8C Staff and Related Accounts | 586.00 | 586.00 | | 586.00 |
8D Social Security and Other Social Organizations | 3 266.00 | 3 266.00 | | 3 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 27 060.00 | 27 060.00 | | 27 060.00 |
VA Doubtful or disputed receivables | 4 445.00 | 4 445.00 | | 4 445.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 6 020.00 | 6 020.00 | | 6 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679.00 | 679.00 | | 679.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 159.00 | 33 159.00 | | 33 159.00 |
VW VAT | 7 573.00 | 7 573.00 | | 7 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 563.00 | 32 563.00 | | 32 563.00 |
