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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
AR Technical installations, industrial equipment and tools | 26 042.00 | 26 042.00 | | 26 042.00 |
AT Other tangible assets | 8 570.00 | 3 118.00 | 5 452.00 | 8 570.00 |
BJ TOTAL (I) | 37 645.00 | 32 192.00 | 5 453.00 | 37 645.00 |
BX Customers and related accounts | 13 243.00 | 2 529.00 | 10 714.00 | 13 243.00 |
BZ Other receivables | 2 292.00 | | 2 292.00 | 2 292.00 |
CF Cash and cash equivalents | 18 697.00 | | 18 697.00 | 18 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 232.00 | 2 529.00 | 31 702.00 | 34 232.00 |
CO Grand total (0 to V) | 71 876.00 | 34 721.00 | 37 156.00 | 71 876.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 | 13 040.00 | 3 319.00 | | 13 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 573.00 | 9 721.00 | | -17 573.00 |
DL TOTAL (I) | 3 852.00 | 21 425.00 | | 3 852.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 9.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 826.00 | 6 020.00 | | 3 826.00 |
DX Trade payables and related accounts | 15 380.00 | 13 404.00 | | 15 380.00 |
DY Tax and social security liabilities | 12 649.00 | 11 690.00 | | 12 649.00 |
EA Other liabilities | 1 440.00 | 1 440.00 | | 1 440.00 |
EC TOTAL (IV) | 33 304.00 | 32 563.00 | | 33 304.00 |
EE Grand total (I to V) | 37 156.00 | 53 988.00 | | 37 156.00 |
EG Accrued income and payables due within one year | 33 304.00 | 32 563.00 | | 33 304.00 |
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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 | 35 745.00 | | 1 900.00 | 35 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 37 645.00 | |
IO DECREASES Total including other intangible assets | | | 3 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 032.00 | | | 3 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 712.00 | | 1 900.00 | 32 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 31 983.00 | 208.00 | | 31 983.00 |
PE DEPRECIATION Total including other intangible assets | 3 032.00 | | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 952.00 | 208.00 | | 28 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 104.00 | | 575.00 | 3 104.00 |
7B Total provisions for depreciation | 3 104.00 | | 575.00 | 3 104.00 |
7C Grand total | 3 104.00 | | 575.00 | 3 104.00 |
UE of which provisions and reversals: - Operating | | | 575.00 | |
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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 | 15 380.00 | 15 380.00 | | 15 380.00 |
8C Staff and Related Accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
8D Social Security and Other Social Organizations | 6 938.00 | 6 938.00 | | 6 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 9 488.00 | 9 488.00 | | 9 488.00 |
UY Staff and related accounts | 572.00 | 572.00 | | 572.00 |
VA Doubtful or disputed receivables | 3 755.00 | 3 755.00 | | 3 755.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 3 826.00 | 3 826.00 | | 3 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 535.00 | 15 535.00 | | 15 535.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 304.00 | 33 304.00 | | 33 304.00 |
