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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
AR Technical installations, industrial equipment and tools | 5 051.00 | 3 989.00 | 1 061.00 | 5 051.00 |
AT Other tangible assets | 90 159.00 | 89 029.00 | 1 129.00 | 90 159.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 13 173.00 | | 13 173.00 | 13 173.00 |
BJ TOTAL (I) | 111 545.00 | 95 756.00 | 15 789.00 | 111 545.00 |
BX Customers and related accounts | 94 890.00 | | 94 890.00 | 94 890.00 |
BZ Other receivables | 16 993.00 | | 16 993.00 | 16 993.00 |
CF Cash and cash equivalents | 49 484.00 | | 49 484.00 | 49 484.00 |
CH Prepaid expenses | 77 499.00 | | 77 499.00 | 77 499.00 |
CJ TOTAL (II) | 238 867.00 | | 238 867.00 | 238 867.00 |
CO Grand total (0 to V) | 350 413.00 | 95 756.00 | 254 657.00 | 350 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 696.00 | | | 24 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 229.00 | | | -7 229.00 |
DL TOTAL (I) | 28 467.00 | | | 28 467.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 213.00 | | | 24 213.00 |
DX Trade payables and related accounts | 84 569.00 | | | 84 569.00 |
DY Tax and social security liabilities | 117 389.00 | | | 117 389.00 |
EC TOTAL (IV) | 226 190.00 | | | 226 190.00 |
EE Grand total (I to V) | 254 657.00 | | | 254 657.00 |
EG Accrued income and payables due within one year | 226 190.00 | | | 226 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 114 374.00 | | 1 171.00 | 114 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 597.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 111 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 95 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 737.00 | | | 2 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 038.00 | | 1 171.00 | 98 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 597.00 | | | 13 597.00 |
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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 | 97 180.00 | 2 575.00 | 4 000.00 | 97 180.00 |
PE DEPRECIATION Total including other intangible assets | 2 737.00 | | | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 443.00 | 2 575.00 | 4 000.00 | 94 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 84 569.00 | 84 569.00 | | 84 569.00 |
8C Staff and Related Accounts | 41 266.00 | 41 266.00 | | 41 266.00 |
8D Social Security and Other Social Organizations | 34 377.00 | 34 377.00 | | 34 377.00 |
UT Other financial assets | 13 173.00 | | 13 173.00 | 13 173.00 |
UX Other trade receivables | 94 890.00 | 94 890.00 | | 94 890.00 |
VB VAT | 4 824.00 | 4 824.00 | | 4 824.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 24 033.00 | 24 033.00 | | 24 033.00 |
VJ Loans taken out during the year | 951.00 | | | 951.00 |
VP Miscellaneous | 4 063.00 | 4 063.00 | | 4 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 104.00 | 8 104.00 | | 8 104.00 |
VS Prepaid expenses | 77 499.00 | 77 499.00 | | 77 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 556.00 | 189 383.00 | 13 173.00 | 202 556.00 |
VW VAT | 39 186.00 | 39 186.00 | | 39 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 190.00 | 226 190.00 | | 226 190.00 |
