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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 | 3 136.00 | 3 136.00 | | 3 136.00 |
AR Technical installations, industrial equipment and tools | 16 660.00 | 6 433.00 | 10 227.00 | 16 660.00 |
AT Other tangible assets | 14 560.00 | 13 945.00 | 615.00 | 14 560.00 |
BJ TOTAL (I) | 34 426.00 | 23 514.00 | 10 912.00 | 34 426.00 |
BT Goods | | | | |
BX Customers and related accounts | 42 571.00 | | 42 571.00 | 42 571.00 |
BZ Other receivables | 24 798.00 | | 24 798.00 | 24 798.00 |
CF Cash and cash equivalents | 9 496.00 | | 9 496.00 | 9 496.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 77 028.00 | | 77 028.00 | 77 028.00 |
CO Grand total (0 to V) | 111 453.00 | 23 514.00 | 87 939.00 | 111 453.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 39 700.00 | 53 700.00 | | 39 700.00 |
DH Retained earnings | -30.00 | -44.00 | | -30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 156.00 | -13 986.00 | | -14 156.00 |
DL TOTAL (I) | 33 898.00 | 48 055.00 | | 33 898.00 |
DU Loans and Debts from Credit Institutions (3) | 12 339.00 | | | 12 339.00 |
DX Trade payables and related accounts | 23 813.00 | 40 709.00 | | 23 813.00 |
DY Tax and social security liabilities | 12 567.00 | 12 819.00 | | 12 567.00 |
EA Other liabilities | 5 322.00 | 4 510.00 | | 5 322.00 |
EC TOTAL (IV) | 54 041.00 | 58 038.00 | | 54 041.00 |
EE Grand total (I to V) | 87 939.00 | 106 092.00 | | 87 939.00 |
EG Accrued income and payables due within one year | 47 357.00 | 58 038.00 | | 47 357.00 |
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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 | 42 957.00 | | 50.00 | 42 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | 8 582.00 | 34 426.00 | |
IO DECREASES Total including other intangible assets | | | 3 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 582.00 | 31 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 136.00 | | | 3 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 801.00 | | | 39 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 50.00 | 20.00 |
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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 | 26 068.00 | 6 028.00 | 8 582.00 | 26 068.00 |
PE DEPRECIATION Total including other intangible assets | 3 136.00 | | | 3 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 932.00 | 6 028.00 | 8 582.00 | 22 932.00 |
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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 | 23 813.00 | 23 813.00 | | 23 813.00 |
8C Staff and Related Accounts | 5 002.00 | 5 002.00 | | 5 002.00 |
8D Social Security and Other Social Organizations | 1 962.00 | 1 962.00 | | 1 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 322.00 | 5 322.00 | | 5 322.00 |
UX Other trade receivables | 42 571.00 | 42 571.00 | | 42 571.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 12 339.00 | 5 655.00 | 6 684.00 | 12 339.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 4 661.00 | | | 4 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 629.00 | 23 629.00 | | 23 629.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 531.00 | 67 531.00 | | 67 531.00 |
VW VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 041.00 | 47 357.00 | 6 684.00 | 54 041.00 |
