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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 | 758.00 | 233.00 | 525.00 | 758.00 |
AJ Other Intangible Assets | 7 000.00 | 4 352.00 | 2 648.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 13 346.00 | 8 331.00 | 5 015.00 | 13 346.00 |
AT Other tangible assets | 43 400.00 | 28 150.00 | 15 250.00 | 43 400.00 |
BH Other financial assets | 50 048.00 | | 50 048.00 | 50 048.00 |
BJ TOTAL (I) | 114 551.00 | 41 065.00 | 73 486.00 | 114 551.00 |
BX Customers and related accounts | 162 020.00 | 4 070.00 | 157 950.00 | 162 020.00 |
BZ Other receivables | 70 832.00 | | 70 832.00 | 70 832.00 |
CF Cash and cash equivalents | 5 708.00 | | 5 708.00 | 5 708.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 561.00 | 4 070.00 | 234 491.00 | 238 561.00 |
CO Grand total (0 to V) | 353 112.00 | 45 135.00 | 307 977.00 | 353 112.00 |
CP Shares due in less than one year | 50 048.00 | | | 50 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 66.00 | 66.00 | | 66.00 |
DH Retained earnings | -395 994.00 | -240 804.00 | | -395 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 751.00 | -155 190.00 | | -64 751.00 |
DL TOTAL (I) | -449 179.00 | -384 428.00 | | -449 179.00 |
DU Loans and Debts from Credit Institutions (3) | 792.00 | 662.00 | | 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330.00 | 4 390.00 | | 1 330.00 |
DX Trade payables and related accounts | 103 136.00 | 182 051.00 | | 103 136.00 |
DY Tax and social security liabilities | 250 622.00 | 508 705.00 | | 250 622.00 |
EA Other liabilities | 401 277.00 | 28 921.00 | | 401 277.00 |
EC TOTAL (IV) | 757 156.00 | 724 729.00 | | 757 156.00 |
EE Grand total (I to V) | 307 977.00 | 340 301.00 | | 307 977.00 |
EG Accrued income and payables due within one year | 757 156.00 | 724 729.00 | | 757 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 792.00 | 662.00 | | 792.00 |
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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 | 55 370.00 | 10 482.00 | 24 787.00 | 55 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 184.00 | 1 400.00 | | 3 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 186.00 | 9 082.00 | 24 787.00 | 52 186.00 |
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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 | 103 136.00 | 103 136.00 | | 103 136.00 |
8D Social Security and Other Social Organizations | 250 622.00 | 250 622.00 | | 250 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 606.00 | 402 606.00 | | 402 606.00 |
UT Other financial assets | 50 048.00 | 50 048.00 | | 50 048.00 |
VG Loans with a maturity of up to one year at origin | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 232 852.00 | 232 852.00 | | 232 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 900.00 | 282 900.00 | | 282 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 156.00 | 757 156.00 | | 757 156.00 |
