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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 | 5 993.00 | 5 993.00 | | 5 993.00 |
AR Technical installations, industrial equipment and tools | 48 107.00 | 22 713.00 | 25 394.00 | 48 107.00 |
AT Other tangible assets | 122 707.00 | 57 984.00 | 64 723.00 | 122 707.00 |
BJ TOTAL (I) | 176 807.00 | 86 690.00 | 90 117.00 | 176 807.00 |
BX Customers and related accounts | 173 719.00 | 1 305.00 | 172 414.00 | 173 719.00 |
BZ Other receivables | 38 236.00 | | 38 236.00 | 38 236.00 |
CF Cash and cash equivalents | 3 013.00 | | 3 013.00 | 3 013.00 |
CH Prepaid expenses | 13 219.00 | | 13 219.00 | 13 219.00 |
CJ TOTAL (II) | 228 186.00 | 1 305.00 | 226 881.00 | 228 186.00 |
CO Grand total (0 to V) | 404 993.00 | 87 995.00 | 316 998.00 | 404 993.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 16 496.00 | 15 966.00 | | 16 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 594.00 | 1 330.00 | | -63 594.00 |
DL TOTAL (I) | -38 298.00 | 25 296.00 | | -38 298.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 168 828.00 | 142 928.00 | | 168 828.00 |
DY Tax and social security liabilities | 83 802.00 | 52 935.00 | | 83 802.00 |
EA Other liabilities | 62 239.00 | 24 277.00 | | 62 239.00 |
EB Prepaid income (2) | 40 417.00 | 40 000.00 | | 40 417.00 |
EC TOTAL (IV) | 355 296.00 | 285 150.00 | | 355 296.00 |
EE Grand total (I to V) | 316 998.00 | 310 446.00 | | 316 998.00 |
EG Accrued income and payables due within one year | 355 296.00 | 285 150.00 | | 355 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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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 | 139 780.00 | | 53 603.00 | 139 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 462.00 | | |
I4 DECREASES Grand Total | | 16 576.00 | 176 807.00 | |
IO DECREASES Total including other intangible assets | | | 5 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 115.00 | 170 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 993.00 | | | 5 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 625.00 | | 42 303.00 | 129 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 162.00 | | 11 300.00 | 4 162.00 |
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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 | 69 523.00 | 17 644.00 | 477.00 | 69 523.00 |
PE DEPRECIATION Total including other intangible assets | 5 993.00 | | | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 530.00 | 17 644.00 | 477.00 | 63 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 305.00 | | | 1 305.00 |
7B Total provisions for depreciation | 1 305.00 | | | 1 305.00 |
7C Grand total | 1 305.00 | | | 1 305.00 |
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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 | 168 828.00 | 168 828.00 | | 168 828.00 |
8D Social Security and Other Social Organizations | 83 802.00 | 83 802.00 | | 83 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 239.00 | 62 239.00 | | 62 239.00 |
8L Deferred income | 40 417.00 | 40 417.00 | | 40 417.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 225 173.00 | 225 173.00 | | 225 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 173.00 | 225 173.00 | | 225 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 296.00 | 355 296.00 | | 355 296.00 |
