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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 | 4 558.00 | 3 199.00 | 1 359.00 | 4 558.00 |
AT Other tangible assets | 2 820.00 | 2 732.00 | 88.00 | 2 820.00 |
BJ TOTAL (I) | 7 379.00 | 5 932.00 | 1 447.00 | 7 379.00 |
BX Customers and related accounts | 400 682.00 | 1 810.00 | 398 872.00 | 400 682.00 |
BZ Other receivables | 33 599.00 | | 33 599.00 | 33 599.00 |
CF Cash and cash equivalents | 186 933.00 | | 186 933.00 | 186 933.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 621 215.00 | 1 810.00 | 619 405.00 | 621 215.00 |
CO Grand total (0 to V) | 628 594.00 | 7 742.00 | 620 852.00 | 628 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 312.00 | 972 312.00 | | 972 312.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | -1 966 631.00 | -1 853 959.00 | | -1 966 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 718.00 | -112 672.00 | | -102 718.00 |
DL TOTAL (I) | -1 096 987.00 | -994 270.00 | | -1 096 987.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 781.00 | 886 889.00 | | 1 031 781.00 |
DX Trade payables and related accounts | 448 609.00 | 391 182.00 | | 448 609.00 |
DY Tax and social security liabilities | 226 690.00 | 213 350.00 | | 226 690.00 |
EA Other liabilities | 759.00 | 9 585.00 | | 759.00 |
EC TOTAL (IV) | 1 707 839.00 | 1 501 154.00 | | 1 707 839.00 |
EE Grand total (I to V) | 620 852.00 | 516 885.00 | | 620 852.00 |
EG Accrued income and payables due within one year | 676 058.00 | 1 501 154.00 | | 676 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
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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 | 18 449.00 | | | 18 449.00 |
I4 DECREASES Grand Total | | 11 071.00 | 7 379.00 | |
IO DECREASES Total including other intangible assets | | 1 396.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 675.00 | 7 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 054.00 | | | 17 054.00 |
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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 | 15 873.00 | 1 129.00 | 11 071.00 | 15 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | 1 396.00 | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 477.00 | 1 129.00 | 9 675.00 | 14 477.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 2 410.00 | | 600.00 | 2 410.00 |
7B Total provisions for depreciation | 2 410.00 | | 600.00 | 2 410.00 |
7C Grand total | 12 410.00 | | 600.00 | 12 410.00 |
UE of which provisions and reversals: - Operating | | | 600.00 | |
