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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 105 122.00 | 95 875.00 | 9 247.00 | 105 122.00 |
AT Other tangible assets | 126 205.00 | 119 762.00 | 6 443.00 | 126 205.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 246 600.00 | 216 160.00 | 30 440.00 | 246 600.00 |
BX Customers and related accounts | 148 354.00 | 17 475.00 | 130 879.00 | 148 354.00 |
BZ Other receivables | 34 685.00 | | 34 685.00 | 34 685.00 |
CF Cash and cash equivalents | 179 624.00 | | 179 624.00 | 179 624.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 366 793.00 | 17 475.00 | 349 318.00 | 366 793.00 |
CO Grand total (0 to V) | 613 393.00 | 233 635.00 | 379 758.00 | 613 393.00 |
CS Evaluated investments - equity method | 12 750.00 | | 12 750.00 | 12 750.00 |
CX Development or Research and Development Expenses | 523.00 | 523.00 | | 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 210 398.00 | 210 397.00 | | 210 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 829.00 | 67 501.00 | | -121 829.00 |
DL TOTAL (I) | 110 570.00 | 299 898.00 | | 110 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 453.00 | 104 712.00 | | 182 453.00 |
DX Trade payables and related accounts | 66 896.00 | 118 537.00 | | 66 896.00 |
DY Tax and social security liabilities | 19 839.00 | 71 906.00 | | 19 839.00 |
EC TOTAL (IV) | 269 188.00 | 295 468.00 | | 269 188.00 |
EE Grand total (I to V) | 379 758.00 | 595 366.00 | | 379 758.00 |
EG Accrued income and payables due within one year | 269 188.00 | 295 468.00 | | 269 188.00 |
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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 | 262 046.00 | | 4 554.00 | 262 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 750.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 246 600.00 | |
IO DECREASES Total including other intangible assets | | | 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 231 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 773.00 | | 4 554.00 | 246 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | | 14 750.00 |
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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 | 212 860.00 | 23 299.00 | 20 000.00 | 212 860.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 337.00 | 23 299.00 | 20 000.00 | 212 337.00 |
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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 | 66 896.00 | 66 896.00 | | 66 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 292.00 | 202 292.00 | | 202 292.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 039.00 | 183 039.00 | | 183 039.00 |
VS Prepaid expenses | 4 129.00 | 4 129.00 | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 168.00 | 187 168.00 | 2 000.00 | 189 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 188.00 | 269 188.00 | | 269 188.00 |
