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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 | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 8 951.00 | 8 951.00 | | 8 951.00 |
AT Other tangible assets | 335 148.00 | 218 847.00 | 116 301.00 | 335 148.00 |
BJ TOTAL (I) | 346 269.00 | 228 444.00 | 117 825.00 | 346 269.00 |
BX Customers and related accounts | 62 557.00 | | 62 557.00 | 62 557.00 |
BZ Other receivables | 12 420.00 | | 12 420.00 | 12 420.00 |
CF Cash and cash equivalents | 58 065.00 | | 58 065.00 | 58 065.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 134 350.00 | | 134 350.00 | 134 350.00 |
CO Grand total (0 to V) | 480 619.00 | 228 444.00 | 252 175.00 | 480 619.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 109 346.00 | 125 057.00 | | 109 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 577.00 | -15 712.00 | | -71 577.00 |
DL TOTAL (I) | 81 768.00 | 153 346.00 | | 81 768.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 541.00 | 34 274.00 | | 38 541.00 |
DX Trade payables and related accounts | 15 154.00 | 10 850.00 | | 15 154.00 |
DY Tax and social security liabilities | 96 711.00 | 73 975.00 | | 96 711.00 |
EC TOTAL (IV) | 170 406.00 | 119 099.00 | | 170 406.00 |
EE Grand total (I to V) | 252 175.00 | 272 445.00 | | 252 175.00 |
EG Accrued income and payables due within one year | | 119 099.00 | | |
EI Including equity loans | 38 541.00 | | | 38 541.00 |
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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 | 346 983.00 | | 87 689.00 | 346 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 88 403.00 | 346 269.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 403.00 | 344 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 813.00 | | 87 689.00 | 344 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 262 226.00 | 45 426.00 | 79 209.00 | 262 226.00 |
PE DEPRECIATION Total including other intangible assets | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 581.00 | 45 426.00 | 79 209.00 | 261 581.00 |
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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 | 15 154.00 | 15 154.00 | | 15 154.00 |
8C Staff and Related Accounts | 30 960.00 | 30 960.00 | | 30 960.00 |
8D Social Security and Other Social Organizations | 54 414.00 | 54 414.00 | | 54 414.00 |
UX Other trade receivables | 61 452.00 | 61 452.00 | | 61 452.00 |
VA Doubtful or disputed receivables | 1 104.00 | 1 104.00 | | 1 104.00 |
VB VAT | 8 154.00 | 8 154.00 | | 8 154.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 38 541.00 | 38 541.00 | | 38 541.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 678.00 | 678.00 | | 678.00 |
VP Miscellaneous | 2 838.00 | 2 838.00 | | 2 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 284.00 | 76 284.00 | | 76 284.00 |
VW VAT | 8 223.00 | 8 223.00 | | 8 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 406.00 | 170 406.00 | | 170 406.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
