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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 | 639.00 | 639.00 | | 639.00 |
AR Technical installations, industrial equipment and tools | 18 971.00 | 18 971.00 | | 18 971.00 |
AT Other tangible assets | 17 005.00 | 17 005.00 | | 17 005.00 |
BH Other financial assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 37 025.00 | 36 615.00 | 411.00 | 37 025.00 |
BL Raw materials, supplies | 1 512.00 | | 1 512.00 | 1 512.00 |
BP Services in progress | 5 635.00 | | 5 635.00 | 5 635.00 |
BX Customers and related accounts | 18 166.00 | | 18 166.00 | 18 166.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 16 979.00 | | 16 979.00 | 16 979.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 43 458.00 | | 43 458.00 | 43 458.00 |
CO Grand total (0 to V) | 80 483.00 | 36 615.00 | 43 869.00 | 80 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 310.00 | | | 53 310.00 |
DH Retained earnings | -51 859.00 | | | -51 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118.00 | | | 1 118.00 |
DL TOTAL (I) | 2 569.00 | | | 2 569.00 |
DU Loans and Debts from Credit Institutions (3) | 16 600.00 | | | 16 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 957.00 | | | 10 957.00 |
DX Trade payables and related accounts | 2 019.00 | | | 2 019.00 |
DY Tax and social security liabilities | 5 411.00 | | | 5 411.00 |
EA Other liabilities | 6 313.00 | | | 6 313.00 |
EC TOTAL (IV) | 41 299.00 | | | 41 299.00 |
EE Grand total (I to V) | 43 869.00 | | | 43 869.00 |
EG Accrued income and payables due within one year | 24 699.00 | | | 24 699.00 |
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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 | 37 025.00 | | | 37 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | | 37 025.00 | |
IO DECREASES Total including other intangible assets | | | 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 639.00 | | | 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 976.00 | | | 35 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411.00 | | | 411.00 |
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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 | 35 923.00 | 692.00 | | 35 923.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 284.00 | 692.00 | | 35 284.00 |
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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
8D Social Security and Other Social Organizations | 1 993.00 | 1 993.00 | | 1 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 313.00 | 6 313.00 | | 6 313.00 |
UT Other financial assets | 411.00 | | 411.00 | 411.00 |
UX Other trade receivables | 18 166.00 | 18 166.00 | | 18 166.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 16 600.00 | | 16 600.00 | 16 600.00 |
VI Group and Associates | 10 957.00 | 10 957.00 | | 10 957.00 |
VJ Loans taken out during the year | 16 600.00 | | | 16 600.00 |
VK Loans repaid during the year | 734.00 | | | 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 743.00 | 19 332.00 | 411.00 | 19 743.00 |
VW VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 299.00 | 24 699.00 | 16 600.00 | 41 299.00 |
