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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
AT Other tangible assets | 9 495.00 | 8 988.00 | 506.00 | 9 495.00 |
BJ TOTAL (I) | 11 462.00 | 10 955.00 | 506.00 | 11 462.00 |
BL Raw materials, supplies | 9 601.00 | | 9 601.00 | 9 601.00 |
BX Customers and related accounts | 130 945.00 | | 130 945.00 | 130 945.00 |
BZ Other receivables | 85 898.00 | | 85 898.00 | 85 898.00 |
CF Cash and cash equivalents | 148 724.00 | | 148 724.00 | 148 724.00 |
CJ TOTAL (II) | 375 169.00 | | 375 169.00 | 375 169.00 |
CO Grand total (0 to V) | 386 632.00 | 10 955.00 | 375 676.00 | 386 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 160.00 | | | 44 160.00 |
DD Legal reserve (1) | 4 416.00 | | | 4 416.00 |
DG Other reserves | 554 833.00 | | | 554 833.00 |
DH Retained earnings | -250 689.00 | | | -250 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 584.00 | | | -28 584.00 |
DL TOTAL (I) | 324 135.00 | | | 324 135.00 |
DX Trade payables and related accounts | 19 134.00 | | | 19 134.00 |
DY Tax and social security liabilities | 29 472.00 | | | 29 472.00 |
EA Other liabilities | 2 934.00 | | | 2 934.00 |
EC TOTAL (IV) | 51 541.00 | | | 51 541.00 |
EE Grand total (I to V) | 375 676.00 | | | 375 676.00 |
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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 | 165 541.00 | | | 165 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 154 078.00 | 11 463.00 | |
IO DECREASES Total including other intangible assets | | 3 842.00 | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 736.00 | 9 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 808.00 | | | 5 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 232.00 | | | 159 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 137 038.00 | 1 744.00 | 127 827.00 | 137 038.00 |
PE DEPRECIATION Total including other intangible assets | 5 808.00 | | 3 842.00 | 5 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 230.00 | 1 744.00 | 123 986.00 | 131 230.00 |
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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 | 19 135.00 | 19 135.00 | | 19 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
UX Other trade receivables | 130 945.00 | 130 945.00 | | 130 945.00 |
VP Miscellaneous | 85 898.00 | 85 898.00 | | 85 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 472.00 | 29 472.00 | | 29 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 843.00 | 216 843.00 | | 216 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 541.00 | 51 541.00 | | 51 541.00 |
