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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 | 3 542.00 | 3 042.00 | 500.00 | 3 542.00 |
AR Technical installations, industrial equipment and tools | 1 181.00 | 1 181.00 | | 1 181.00 |
AT Other tangible assets | 54 401.00 | 36 775.00 | 17 626.00 | 54 401.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 60 154.00 | 40 998.00 | 19 156.00 | 60 154.00 |
BX Customers and related accounts | 87 505.00 | | 87 505.00 | 87 505.00 |
BZ Other receivables | 2 930.00 | | 2 930.00 | 2 930.00 |
CD Marketable securities | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 8 449.00 | | 8 449.00 | 8 449.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 99 200.00 | | 99 200.00 | 99 200.00 |
CO Grand total (0 to V) | 159 354.00 | 40 997.00 | 118 357.00 | 159 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 058.00 | -17 690.00 | | -16 058.00 |
DL TOTAL (I) | -7 808.00 | -9 440.00 | | -7 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 083.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 213.00 | 23 161.00 | | 22 213.00 |
DX Trade payables and related accounts | 19 653.00 | 23 630.00 | | 19 653.00 |
DY Tax and social security liabilities | 76 943.00 | 85 063.00 | | 76 943.00 |
EA Other liabilities | 7 355.00 | 5 404.00 | | 7 355.00 |
EC TOTAL (IV) | 126 165.00 | 141 341.00 | | 126 165.00 |
EE Grand total (I to V) | 118 357.00 | 131 901.00 | | 118 357.00 |
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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 | 49 422.00 | | | 49 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 60 154.00 | |
IO DECREASES Total including other intangible assets | | | 3 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 542.00 | | | 3 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 851.00 | | | 44 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 35 634.00 | 5 363.00 | | 35 634.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 593.00 | 5 363.00 | | 32 593.00 |
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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 | 19 653.00 | 19 653.00 | | 19 653.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 87 505.00 | | | 87 505.00 |
VI Group and Associates | 29 568.00 | 29 568.00 | | 29 568.00 |
VK Loans repaid during the year | 4 083.00 | | | 4 083.00 |
VP Miscellaneous | 2 930.00 | | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 943.00 | 76 943.00 | | 76 943.00 |
VS Prepaid expenses | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 638.00 | 90 608.00 | 1 030.00 | 91 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 164.00 | 126 164.00 | | 126 164.00 |
