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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 350.00 | 13 000.00 | 350.00 | 13 350.00 |
AR Technical installations, industrial equipment and tools | 2 899.00 | 1 881.00 | 1 018.00 | 2 899.00 |
AT Other tangible assets | 47 108.00 | 24 558.00 | 22 550.00 | 47 108.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 63 571.00 | 39 439.00 | 24 132.00 | 63 571.00 |
BX Customers and related accounts | 13 729.00 | | 13 729.00 | 13 729.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 904.00 | | 13 904.00 | 13 904.00 |
CO Grand total (0 to V) | 77 475.00 | 39 439.00 | 38 036.00 | 77 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 82.00 | 82.00 | | 82.00 |
DH Retained earnings | -26 120.00 | -23 087.00 | | -26 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 825.00 | -3 033.00 | | -1 825.00 |
DL TOTAL (I) | -26 212.00 | -24 387.00 | | -26 212.00 |
DU Loans and Debts from Credit Institutions (3) | 8 779.00 | 46 649.00 | | 8 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 612.00 | 11 621.00 | | 33 612.00 |
DX Trade payables and related accounts | 14 038.00 | 1 318.00 | | 14 038.00 |
DY Tax and social security liabilities | 2 897.00 | 1 399.00 | | 2 897.00 |
EA Other liabilities | 4 921.00 | 4 767.00 | | 4 921.00 |
EC TOTAL (IV) | 64 248.00 | 65 754.00 | | 64 248.00 |
EE Grand total (I to V) | 38 036.00 | 41 367.00 | | 38 036.00 |
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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 | 63 915.00 | | 27 309.00 | 63 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 27 653.00 | 63 571.00 | |
IO DECREASES Total including other intangible assets | | | 13 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 653.00 | 50 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 350.00 | | | 13 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 351.00 | | 27 309.00 | 50 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
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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 | 41 877.00 | 1 442.00 | 4 305.00 | 41 877.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 877.00 | 1 442.00 | 4 305.00 | 28 877.00 |
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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 | 14 038.00 | 14 038.00 | | 14 038.00 |
8D Social Security and Other Social Organizations | 1 161.00 | 1 161.00 | | 1 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
UX Other trade receivables | 13 729.00 | 13 729.00 | | 13 729.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VG Loans with a maturity of up to one year at origin | 8 779.00 | 8 779.00 | | 8 779.00 |
VI Group and Associates | 33 612.00 | 33 612.00 | | 33 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 118.00 | 13 904.00 | 214.00 | 14 118.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 248.00 | 64 248.00 | | 64 248.00 |
