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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 | 1 337.00 | 1 337.00 | | 1 337.00 |
AR Technical installations, industrial equipment and tools | 13 821.00 | 10 483.00 | 3 337.00 | 13 821.00 |
AT Other tangible assets | 89 507.00 | 79 397.00 | 10 110.00 | 89 507.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 110 514.00 | 91 217.00 | 19 297.00 | 110 514.00 |
BL Raw materials, supplies | 10 287.00 | | 10 287.00 | 10 287.00 |
BX Customers and related accounts | 208 359.00 | 6 398.00 | 201 961.00 | 208 359.00 |
BZ Other receivables | 5 269.00 | | 5 269.00 | 5 269.00 |
CF Cash and cash equivalents | 249 301.00 | | 249 301.00 | 249 301.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 474 766.00 | 6 398.00 | 468 368.00 | 474 766.00 |
CO Grand total (0 to V) | 585 280.00 | 97 615.00 | 487 665.00 | 585 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 2 369.00 | | | 2 369.00 |
DG Other reserves | 258 818.00 | | | 258 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 654.00 | | | -64 654.00 |
DL TOTAL (I) | 204 033.00 | | | 204 033.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 646.00 | | | 10 646.00 |
DX Trade payables and related accounts | 38 433.00 | | | 38 433.00 |
DY Tax and social security liabilities | 67 152.00 | | | 67 152.00 |
EA Other liabilities | 17 401.00 | | | 17 401.00 |
EC TOTAL (IV) | 283 633.00 | | | 283 633.00 |
EE Grand total (I to V) | 487 665.00 | | | 487 665.00 |
EG Accrued income and payables due within one year | 283 633.00 | | | 283 633.00 |
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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 | 110 974.00 | | 1 500.00 | 110 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 110 514.00 | |
IO DECREASES Total including other intangible assets | | | 1 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 103 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337.00 | | | 1 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 788.00 | | 1 500.00 | 103 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 84 318.00 | 8 859.00 | 1 960.00 | 84 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | 75.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 056.00 | 8 785.00 | 1 960.00 | 83 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 446.00 | 4 952.00 | | 1 446.00 |
7B Total provisions for depreciation | 1 446.00 | 4 952.00 | | 1 446.00 |
7C Grand total | 1 446.00 | 4 952.00 | | 1 446.00 |
UE of which provisions and reversals: - Operating | | 4 952.00 | | |
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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 | 38 433.00 | 38 433.00 | | 38 433.00 |
8D Social Security and Other Social Organizations | 32 621.00 | 32 621.00 | | 32 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 401.00 | 17 401.00 | | 17 401.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 197 911.00 | 197 911.00 | | 197 911.00 |
VA Doubtful or disputed receivables | 10 447.00 | 10 447.00 | | 10 447.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 10 646.00 | 10 646.00 | | 10 646.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289.00 | 1 289.00 | | 1 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 027.00 | 215 177.00 | 5 850.00 | 221 027.00 |
VW VAT | 33 241.00 | 33 241.00 | | 33 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 633.00 | 283 633.00 | | 283 633.00 |
