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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 | 11 682.00 | 8 575.00 | 3 107.00 | 11 682.00 |
AJ Other Intangible Assets | 33 601.00 | | 33 601.00 | 33 601.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 146.00 | 2 804.00 | 2 950.00 |
AT Other tangible assets | 20 287.00 | 6 791.00 | 13 496.00 | 20 287.00 |
BH Other financial assets | 26 669.00 | | 26 669.00 | 26 669.00 |
BJ TOTAL (I) | 95 189.00 | 15 512.00 | 79 677.00 | 95 189.00 |
BX Customers and related accounts | 18 955.00 | | 18 955.00 | 18 955.00 |
BZ Other receivables | 67 836.00 | | 67 836.00 | 67 836.00 |
CF Cash and cash equivalents | 20 177.00 | | 20 177.00 | 20 177.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 107 863.00 | | 107 863.00 | 107 863.00 |
CO Grand total (0 to V) | 203 051.00 | 15 512.00 | 187 540.00 | 203 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 225 345.00 | | | -1 225 345.00 |
DL TOTAL (I) | -1 224 345.00 | | | -1 224 345.00 |
DX Trade payables and related accounts | 481 529.00 | | | 481 529.00 |
DY Tax and social security liabilities | 209 577.00 | | | 209 577.00 |
EA Other liabilities | 720 779.00 | | | 720 779.00 |
EC TOTAL (IV) | 1 411 885.00 | | | 1 411 885.00 |
EE Grand total (I to V) | 187 540.00 | | | 187 540.00 |
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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 | | 95 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 26 669.00 | |
I4 DECREASES Grand Total | | | 95 189.00 | |
IO DECREASES Total including other intangible assets | | | 45 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 237.00 | |
KD ACQUISITIONS Total including other intangible assets | | 45 283.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 23 237.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 26 669.00 | | |
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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 | | 16 722.00 | 1 210.00 | |
PE DEPRECIATION Total including other intangible assets | | 8 575.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 147.00 | 1 210.00 | |
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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 | 481 529.00 | 481 529.00 | | 481 529.00 |
8C Staff and Related Accounts | 29 975.00 | 29 975.00 | | 29 975.00 |
8D Social Security and Other Social Organizations | 52 407.00 | 52 407.00 | | 52 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 779.00 | 720 779.00 | | 720 779.00 |
UT Other financial assets | 26 669.00 | | | 26 669.00 |
UX Other trade receivables | 18 955.00 | | | 18 955.00 |
UY Staff and related accounts | 5 694.00 | | | 5 694.00 |
VB VAT | 22 159.00 | | | 22 159.00 |
VC Group and associates | 20.00 | | | 20.00 |
VM Income taxes | 38 778.00 | | | 38 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | | | 1 185.00 |
VS Prepaid expenses | 894.00 | | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 355.00 | 87 685.00 | 26 669.00 | 114 355.00 |
VW VAT | 127 195.00 | 127 195.00 | | 127 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 885.00 | 1 411 885.00 | | 1 411 885.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
