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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 466.00 | 17 294.00 | 3 172.00 | 20 466.00 |
AT Other tangible assets | 4 344.00 | 3 620.00 | 724.00 | 4 344.00 |
BH Other financial assets | 42 926.00 | | 42 926.00 | 42 926.00 |
BJ TOTAL (I) | 67 736.00 | 20 914.00 | 46 822.00 | 67 736.00 |
BX Customers and related accounts | 225 213.00 | | 225 213.00 | 225 213.00 |
BZ Other receivables | 22 239.00 | | 22 239.00 | 22 239.00 |
CF Cash and cash equivalents | 25 797.00 | | 25 797.00 | 25 797.00 |
CH Prepaid expenses | 33 213.00 | | 33 213.00 | 33 213.00 |
CJ TOTAL (II) | 306 462.00 | | 306 462.00 | 306 462.00 |
CO Grand total (0 to V) | 374 198.00 | 20 914.00 | 353 284.00 | 374 198.00 |
CP Shares due in less than one year | 42 926.00 | | | 42 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 5 562.00 | | | 5 562.00 |
DH Retained earnings | | -456 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 568.00 | -1 068 204.00 | | -182 568.00 |
DL TOTAL (I) | -127 006.00 | -1 514 438.00 | | -127 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 119.00 | 1 288 762.00 | | 77 119.00 |
DX Trade payables and related accounts | 97 792.00 | 151 284.00 | | 97 792.00 |
DY Tax and social security liabilities | 299 165.00 | 262 135.00 | | 299 165.00 |
EA Other liabilities | 6 215.00 | 7 433.00 | | 6 215.00 |
EC TOTAL (IV) | 480 290.00 | 1 709 613.00 | | 480 290.00 |
EE Grand total (I to V) | 353 284.00 | 195 175.00 | | 353 284.00 |
EG Accrued income and payables due within one year | 480 290.00 | 1 709 613.00 | | 480 290.00 |
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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 | 67 512.00 | | 2 324.00 | 67 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 42 926.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 67 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 810.00 | | | 24 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 702.00 | | 2 324.00 | 42 702.00 |
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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 | 8 509.00 | 12 405.00 | | 8 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 509.00 | 12 405.00 | | 8 509.00 |
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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 | 97 792.00 | 97 792.00 | | 97 792.00 |
8C Staff and Related Accounts | 114 477.00 | 114 477.00 | | 114 477.00 |
8D Social Security and Other Social Organizations | 95 447.00 | 95 447.00 | | 95 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 215.00 | 6 215.00 | | 6 215.00 |
UT Other financial assets | 42 926.00 | 42 926.00 | | 42 926.00 |
UX Other trade receivables | 225 213.00 | 225 213.00 | | 225 213.00 |
VB VAT | 4 428.00 | 4 428.00 | | 4 428.00 |
VI Group and Associates | 77 119.00 | 77 119.00 | | 77 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 062.00 | 20 062.00 | | 20 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 810.00 | 17 810.00 | | 17 810.00 |
VS Prepaid expenses | 33 213.00 | 33 213.00 | | 33 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 591.00 | 323 591.00 | | 323 591.00 |
VW VAT | 69 179.00 | 69 179.00 | | 69 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 290.00 | 480 290.00 | | 480 290.00 |
