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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 | 7 420.00 | 3 208.00 | 4 212.00 | 7 420.00 |
BJ TOTAL (I) | 7 420.00 | 3 208.00 | 4 212.00 | 7 420.00 |
BL Raw materials, supplies | 6 934.00 | | 6 934.00 | 6 934.00 |
BX Customers and related accounts | 57 258.00 | | 57 258.00 | 57 258.00 |
BZ Other receivables | 16 960.00 | | 16 960.00 | 16 960.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 909.00 | | 1 909.00 | 1 909.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 83 357.00 | | 83 357.00 | 83 357.00 |
CO Grand total (0 to V) | 90 777.00 | 3 208.00 | 87 568.00 | 90 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | -73 282.00 | -16 874.00 | | -73 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 055.00 | -56 408.00 | | -25 055.00 |
DL TOTAL (I) | -81 837.00 | -56 782.00 | | -81 837.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 763.00 | | | 74 763.00 |
DX Trade payables and related accounts | 57 849.00 | 246 945.00 | | 57 849.00 |
DY Tax and social security liabilities | 24 396.00 | 82 765.00 | | 24 396.00 |
EA Other liabilities | 363.00 | 568.00 | | 363.00 |
EB Prepaid income (2) | 11 971.00 | 91 387.00 | | 11 971.00 |
EC TOTAL (IV) | 169 405.00 | 421 665.00 | | 169 405.00 |
EE Grand total (I to V) | 87 568.00 | 364 883.00 | | 87 568.00 |
EG Accrued income and payables due within one year | | 421 665.00 | | |
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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 | 25 420.00 | | | 25 420.00 |
I4 DECREASES Grand Total | | 18 000.00 | 7 420.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 7 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 420.00 | | | 25 420.00 |
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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 | 1 775.00 | 19 433.00 | 18 000.00 | 1 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | 19 433.00 | 18 000.00 | 1 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | | 1 680.00 | 1 680.00 |
7C Grand total | 1 680.00 | | 1 680.00 | 1 680.00 |
UE of which provisions and reversals: - Operating | | | 1 680.00 | |
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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 | 57 849.00 | 57 849.00 | | 57 849.00 |
8C Staff and Related Accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
8D Social Security and Other Social Organizations | 10 023.00 | 10 023.00 | | 10 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
8L Deferred income | 11 971.00 | 11 971.00 | | 11 971.00 |
UX Other trade receivables | 57 258.00 | | | 57 258.00 |
VB VAT | 11 986.00 | | | 11 986.00 |
VC Group and associates | 1 691.00 | | | 1 691.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 74 763.00 | 74 763.00 | | 74 763.00 |
VM Income taxes | 2 683.00 | | | 2 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 361.00 | 74 361.00 | | 74 361.00 |
VW VAT | 9 784.00 | 9 784.00 | | 9 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 405.00 | 169 405.00 | | 169 405.00 |
