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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 | 2 494.00 | 810.00 | 1 684.00 | 2 494.00 |
AR Technical installations, industrial equipment and tools | 22 895.00 | 13 462.00 | 9 432.00 | 22 895.00 |
AT Other tangible assets | 14 047.00 | 9 421.00 | 4 626.00 | 14 047.00 |
BJ TOTAL (I) | 39 438.00 | 23 694.00 | 15 743.00 | 39 438.00 |
BX Customers and related accounts | 226 918.00 | 35 242.00 | 191 675.00 | 226 918.00 |
BZ Other receivables | 14 811.00 | | 14 811.00 | 14 811.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 59 552.00 | | 59 552.00 | 59 552.00 |
CJ TOTAL (II) | 301 303.00 | 35 242.00 | 266 060.00 | 301 303.00 |
CO Grand total (0 to V) | 340 741.00 | 58 937.00 | 281 804.00 | 340 741.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 291 223.00 | | | 291 223.00 |
DH Retained earnings | 22 849.00 | | | 22 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 028.00 | | | -290 028.00 |
DL TOTAL (I) | 32 844.00 | | | 32 844.00 |
DQ Provisions for Expenses | 64 897.00 | | | 64 897.00 |
DR TOTAL (IV) | 64 897.00 | | | 64 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 31 897.00 | | | 31 897.00 |
DY Tax and social security liabilities | 151 674.00 | | | 151 674.00 |
EC TOTAL (IV) | 184 063.00 | | | 184 063.00 |
EE Grand total (I to V) | 281 804.00 | | | 281 804.00 |
EG Accrued income and payables due within one year | 184 063.00 | | | 184 063.00 |
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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 | 74 059.00 | | 7 661.00 | 74 059.00 |
I4 DECREASES Grand Total | | 42 282.00 | 39 438.00 | |
IO DECREASES Total including other intangible assets | | | 2 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 282.00 | 36 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 547.00 | | 948.00 | 1 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 513.00 | | 6 712.00 | 72 513.00 |
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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 | 50 396.00 | 7 230.00 | 33 931.00 | 50 396.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 531.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 116.00 | 6 699.00 | 33 931.00 | 50 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 897.00 | | | 64 897.00 |
