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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 | 564.00 | 564.00 | | 564.00 |
AR Technical installations, industrial equipment and tools | 13 560.00 | 13 560.00 | | 13 560.00 |
AT Other tangible assets | 65 326.00 | 41 145.00 | 24 181.00 | 65 326.00 |
BH Other financial assets | 21 293.00 | | 21 293.00 | 21 293.00 |
BJ TOTAL (I) | 100 743.00 | 55 270.00 | 45 474.00 | 100 743.00 |
BT Goods | 305 400.00 | | 305 400.00 | 305 400.00 |
BX Customers and related accounts | 385 384.00 | | 385 384.00 | 385 384.00 |
BZ Other receivables | 18 038.00 | | 18 038.00 | 18 038.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 114 797.00 | | 114 797.00 | 114 797.00 |
CH Prepaid expenses | 12 156.00 | | 12 156.00 | 12 156.00 |
CJ TOTAL (II) | 835 855.00 | | 835 855.00 | 835 855.00 |
CO Grand total (0 to V) | 936 598.00 | 55 270.00 | 881 329.00 | 936 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 115 594.00 | 1 479 016.00 | | 1 115 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 059.00 | -363 422.00 | | -429 059.00 |
DL TOTAL (I) | 695 335.00 | 1 124 394.00 | | 695 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 12 651.00 | | 632.00 |
DX Trade payables and related accounts | 134 916.00 | 398 182.00 | | 134 916.00 |
DY Tax and social security liabilities | 35 942.00 | 156 602.00 | | 35 942.00 |
EA Other liabilities | 12 746.00 | 5 481.00 | | 12 746.00 |
EC TOTAL (IV) | 184 236.00 | 572 915.00 | | 184 236.00 |
ED (V) | 1 758.00 | 4 415.00 | | 1 758.00 |
EE Grand total (I to V) | 881 329.00 | 1 701 724.00 | | 881 329.00 |
EG Accrued income and payables due within one year | 184 236.00 | 572 915.00 | | 184 236.00 |
EI Including equity loans | 632.00 | | | 632.00 |
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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 | 100 125.00 | | 618.00 | 100 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 293.00 | |
I4 DECREASES Grand Total | | | 100 743.00 | |
IO DECREASES Total including other intangible assets | | | 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 564.00 | | | 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 380.00 | | 506.00 | 78 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 181.00 | | 112.00 | 21 181.00 |
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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 | 51 333.00 | 3 937.00 | | 51 333.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 768.00 | 3 937.00 | | 50 768.00 |
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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 | 134 916.00 | 134 916.00 | | 134 916.00 |
8D Social Security and Other Social Organizations | 35 942.00 | 35 942.00 | | 35 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 746.00 | 12 746.00 | | 12 746.00 |
UT Other financial assets | 21 293.00 | | 21 293.00 | 21 293.00 |
UX Other trade receivables | 385 384.00 | 385 384.00 | | 385 384.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 038.00 | 18 038.00 | | 18 038.00 |
VS Prepaid expenses | 12 156.00 | 12 156.00 | | 12 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 871.00 | 415 578.00 | 21 293.00 | 436 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 236.00 | 184 236.00 | | 184 236.00 |
