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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 | 526 866.00 | 1 866.00 | 525 000.00 | 526 866.00 |
AR Technical installations, industrial equipment and tools | 11 503.00 | 7 875.00 | 3 627.00 | 11 503.00 |
AT Other tangible assets | 40 470.00 | 26 706.00 | 13 764.00 | 40 470.00 |
BH Other financial assets | 693.00 | | 693.00 | 693.00 |
BJ TOTAL (I) | 579 532.00 | 36 448.00 | 543 085.00 | 579 532.00 |
BX Customers and related accounts | 45 931.00 | | 45 931.00 | 45 931.00 |
BZ Other receivables | 19 464.00 | | 19 464.00 | 19 464.00 |
CF Cash and cash equivalents | 65 737.00 | | 65 737.00 | 65 737.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 133 572.00 | | 133 572.00 | 133 572.00 |
CO Grand total (0 to V) | 713 105.00 | 36 448.00 | 676 657.00 | 713 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 312 789.00 | 271 004.00 | | 312 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 684.00 | 41 785.00 | | -36 684.00 |
DL TOTAL (I) | 287 105.00 | 323 789.00 | | 287 105.00 |
DU Loans and Debts from Credit Institutions (3) | 178 196.00 | 230 367.00 | | 178 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 760.00 | 21 760.00 | | 9 760.00 |
DX Trade payables and related accounts | 24 446.00 | 17 853.00 | | 24 446.00 |
DY Tax and social security liabilities | 169 151.00 | 120 166.00 | | 169 151.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 389 552.00 | 390 146.00 | | 389 552.00 |
EE Grand total (I to V) | 676 657.00 | 713 935.00 | | 676 657.00 |
EG Accrued income and payables due within one year | 252 378.00 | 297 246.00 | | 252 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 155.00 | | 191.00 |
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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 | 560 119.00 | | 19 413.00 | 560 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693.00 | |
I4 DECREASES Grand Total | | | 579 532.00 | |
IO DECREASES Total including other intangible assets | | | 526 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 866.00 | | | 526 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 560.00 | | 19 413.00 | 32 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | | 693.00 |
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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 | 31 600.00 | 4 412.00 | | 31 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 866.00 | | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 734.00 | 4 412.00 | | 29 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 760.00 | 9 760.00 | | 9 760.00 |
8B Suppliers and Related Accounts | 24 446.00 | 24 446.00 | | 24 446.00 |
8D Social Security and Other Social Organizations | 169 151.00 | 169 151.00 | | 169 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 218.00 | 3 218.00 | | 3 218.00 |
UT Other financial assets | 693.00 | | 693.00 | 693.00 |
UX Other trade receivables | 45 931.00 | 45 931.00 | | 45 931.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 178 005.00 | 40 831.00 | 137 174.00 | 178 005.00 |
VP Miscellaneous | 4 154.00 | 4 154.00 | | 4 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 120.00 | 122 120.00 | | 122 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 464.00 | 19 464.00 | | 19 464.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 529.00 | 67 836.00 | 693.00 | 68 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 552.00 | 252 378.00 | 137 174.00 | 389 552.00 |
