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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 | 2 421.00 | 2 421.00 | | 2 421.00 |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 12 435.00 | 7 551.00 | 4 884.00 | 12 435.00 |
BH Other financial assets | 3 725.00 | | 3 725.00 | 3 725.00 |
BJ TOTAL (I) | 21 281.00 | 12 672.00 | 8 609.00 | 21 281.00 |
BT Goods | 18 056.00 | | 18 056.00 | 18 056.00 |
BX Customers and related accounts | 19 990.00 | 3 529.00 | 16 461.00 | 19 990.00 |
BZ Other receivables | 52 341.00 | | 52 341.00 | 52 341.00 |
CF Cash and cash equivalents | 5 126.00 | | 5 126.00 | 5 126.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 96 360.00 | 3 529.00 | 92 831.00 | 96 360.00 |
CO Grand total (0 to V) | 117 642.00 | 16 201.00 | 101 440.00 | 117 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -118 209.00 | -101 893.00 | | -118 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 058.00 | -16 317.00 | | -42 058.00 |
DL TOTAL (I) | -157 267.00 | -115 209.00 | | -157 267.00 |
DP Provisions for Risks | 2 828.00 | | | 2 828.00 |
DR TOTAL (IV) | 2 828.00 | | | 2 828.00 |
DU Loans and Debts from Credit Institutions (3) | 61 227.00 | 15 854.00 | | 61 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 469.00 | 11 077.00 | | 8 469.00 |
DX Trade payables and related accounts | 124 148.00 | 140 134.00 | | 124 148.00 |
DY Tax and social security liabilities | 4 010.00 | 11 309.00 | | 4 010.00 |
EA Other liabilities | 58 025.00 | 53 252.00 | | 58 025.00 |
EC TOTAL (IV) | 255 880.00 | 231 627.00 | | 255 880.00 |
EE Grand total (I to V) | 101 440.00 | 116 418.00 | | 101 440.00 |
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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 | 10 684.00 | 1 988.00 | | 10 684.00 |
PE DEPRECIATION Total including other intangible assets | 2 421.00 | | | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 263.00 | 1 988.00 | | 8 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 828.00 | | |
6T Receivables | 3 529.00 | | | 3 529.00 |
7B Total provisions for depreciation | 3 529.00 | | | 3 529.00 |
7C Grand total | 3 529.00 | 2 828.00 | | 3 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 469.00 | 8 469.00 | | 8 469.00 |
8B Suppliers and Related Accounts | 124 148.00 | 124 148.00 | | 124 148.00 |
8D Social Security and Other Social Organizations | 4 010.00 | 4 010.00 | | 4 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 025.00 | 58 025.00 | | 58 025.00 |
UT Other financial assets | 3 725.00 | | 3 725.00 | 3 725.00 |
VH Loans with a maturity of more than one year at origin | 61 227.00 | 8 798.00 | 52 429.00 | 61 227.00 |
VS Prepaid expenses | 73 178.00 | 73 178.00 | | 73 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 903.00 | 73 178.00 | 3 725.00 | 76 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 880.00 | 203 451.00 | 52 429.00 | 255 880.00 |
