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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 | 1 941.00 | 1 941.00 | | 1 941.00 |
AR Technical installations, industrial equipment and tools | 16 814.00 | 8 945.00 | 7 869.00 | 16 814.00 |
AT Other tangible assets | 23 321.00 | 23 321.00 | | 23 321.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 45 064.00 | 34 207.00 | 10 856.00 | 45 064.00 |
BT Goods | 133 679.00 | | 133 679.00 | 133 679.00 |
BX Customers and related accounts | 323 660.00 | | 323 660.00 | 323 660.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 112 895.00 | | 112 895.00 | 112 895.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 574 183.00 | | 574 183.00 | 574 183.00 |
CO Grand total (0 to V) | 619 247.00 | 34 207.00 | 585 040.00 | 619 247.00 |
CP Shares due in less than one year | 264.00 | | | 264.00 |
CU Other investments | 2 723.00 | | 2 723.00 | 2 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -341 524.00 | -343 151.00 | | -341 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 845.00 | 1 626.00 | | 1 845.00 |
DL TOTAL (I) | 460 321.00 | 458 475.00 | | 460 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 904.00 | 3 904.00 | | 3 904.00 |
DX Trade payables and related accounts | 91 272.00 | 243 382.00 | | 91 272.00 |
DY Tax and social security liabilities | 22 234.00 | 49 724.00 | | 22 234.00 |
EA Other liabilities | 7 307.00 | 1 952.00 | | 7 307.00 |
EC TOTAL (IV) | 124 718.00 | 298 962.00 | | 124 718.00 |
EE Grand total (I to V) | 585 040.00 | 757 438.00 | | 585 040.00 |
EG Accrued income and payables due within one year | 124 718.00 | 298 962.00 | | 124 718.00 |
EI Including equity loans | 3 904.00 | | | 3 904.00 |
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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 | 45 064.00 | | | 45 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 987.00 | |
I4 DECREASES Grand Total | | | 45 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 941.00 | | | 1 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 136.00 | | | 40 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987.00 | | | 2 987.00 |
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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 | 32 569.00 | 1 638.00 | 2.00 | 32 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 941.00 | | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 628.00 | 1 638.00 | | 30 628.00 |
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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 | 91 272.00 | 91 272.00 | | 91 272.00 |
8C Staff and Related Accounts | 5 247.00 | 5 247.00 | | 5 247.00 |
8D Social Security and Other Social Organizations | 9 997.00 | 9 997.00 | | 9 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 307.00 | 7 307.00 | | 7 307.00 |
UT Other financial assets | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 323 660.00 | 323 660.00 | | 323 660.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VI Group and Associates | 3 904.00 | 3 904.00 | | 3 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 873.00 | 327 873.00 | | 327 873.00 |
VW VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 718.00 | 124 718.00 | | 124 718.00 |
