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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 | 20 368.00 | 20 368.00 | | 20 368.00 |
AR Technical installations, industrial equipment and tools | 5 504.00 | 1 006.00 | 4 498.00 | 5 504.00 |
AT Other tangible assets | 22 228.00 | 9 679.00 | 12 548.00 | 22 228.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 49 786.00 | 31 053.00 | 18 732.00 | 49 786.00 |
BX Customers and related accounts | 115 274.00 | | 115 274.00 | 115 274.00 |
BZ Other receivables | 7 174.00 | | 7 174.00 | 7 174.00 |
CF Cash and cash equivalents | 94 861.00 | | 94 861.00 | 94 861.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 221 996.00 | | 221 996.00 | 221 996.00 |
CO Grand total (0 to V) | 271 783.00 | 31 053.00 | 240 729.00 | 271 783.00 |
CU Other investments | 223.00 | | 223.00 | 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 17 495.00 | | | 17 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 758.00 | | | -89 758.00 |
DL TOTAL (I) | -68 963.00 | | | -68 963.00 |
DP Provisions for Risks | 21 700.00 | | | 21 700.00 |
DR TOTAL (IV) | 21 700.00 | | | 21 700.00 |
DU Loans and Debts from Credit Institutions (3) | 56 996.00 | | | 56 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 19 653.00 | | | 19 653.00 |
DY Tax and social security liabilities | 211 246.00 | | | 211 246.00 |
EC TOTAL (IV) | 287 992.00 | | | 287 992.00 |
EE Grand total (I to V) | 240 729.00 | | | 240 729.00 |
EG Accrued income and payables due within one year | 276 822.00 | | | 276 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 47 480.00 | | 5 506.00 | 47 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 1 686.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 49 786.00 | |
IO DECREASES Total including other intangible assets | | | 20 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 368.00 | | | 20 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 226.00 | | 5 506.00 | 22 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 886.00 | | | 4 886.00 |
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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 | 27 047.00 | 4 007.00 | | 27 047.00 |
PE DEPRECIATION Total including other intangible assets | 19 790.00 | 578.00 | | 19 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 256.00 | 3 430.00 | | 7 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 700.00 | | |
7C Grand total | | 21 700.00 | | |
UJ - Exceptional | | 21 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 19 654.00 | 19 654.00 | | 19 654.00 |
8D Social Security and Other Social Organizations | 211 246.00 | 211 246.00 | | 211 246.00 |
UT Other financial assets | 1 463.00 | | 1 463.00 | 1 463.00 |
UX Other trade receivables | 115 274.00 | 115 274.00 | | 115 274.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 56 616.00 | 45 445.00 | 11 171.00 | 56 616.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 491.00 | | | 5 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 174.00 | 7 174.00 | | 7 174.00 |
VS Prepaid expenses | 4 687.00 | 4 687.00 | | 4 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 598.00 | 127 135.00 | 1 463.00 | 128 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 993.00 | 276 822.00 | 11 171.00 | 287 993.00 |
