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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 | 15 200.00 | 3 040.00 | 12 160.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 299.00 | 156.00 | 142.00 | 299.00 |
AT Other tangible assets | 7 896.00 | 1 308.00 | 6 587.00 | 7 896.00 |
BJ TOTAL (I) | 428 095.00 | 9 205.00 | 418 890.00 | 428 095.00 |
BX Customers and related accounts | 434 120.00 | | 434 120.00 | 434 120.00 |
BZ Other receivables | 17 823.00 | 12 000.00 | 5 823.00 | 17 823.00 |
CF Cash and cash equivalents | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 452 843.00 | 12 000.00 | 440 843.00 | 452 843.00 |
CO Grand total (0 to V) | 880 938.00 | 21 205.00 | 859 733.00 | 880 938.00 |
CU Other investments | 404 700.00 | 4 700.00 | 400 000.00 | 404 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 117.00 | | | 117.00 |
DH Retained earnings | -7 412.00 | | | -7 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 123.00 | | | 15 123.00 |
DL TOTAL (I) | 407 828.00 | | | 407 828.00 |
DU Loans and Debts from Credit Institutions (3) | 68 887.00 | | | 68 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 600.00 | | | 12 600.00 |
DX Trade payables and related accounts | 340 831.00 | | | 340 831.00 |
DY Tax and social security liabilities | 26 976.00 | | | 26 976.00 |
EA Other liabilities | 2 610.00 | | | 2 610.00 |
EC TOTAL (IV) | 451 904.00 | | | 451 904.00 |
EE Grand total (I to V) | 859 733.00 | | | 859 733.00 |
EG Accrued income and payables due within one year | 451 904.00 | | | 451 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 203.00 | | | 56 203.00 |
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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 | 407 896.00 | | 20 200.00 | 407 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 700.00 | |
I4 DECREASES Grand Total | | | 428 096.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 196.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196.00 | | 5 000.00 | 3 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 700.00 | | | 404 700.00 |
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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 | 500.00 | 4 005.00 | | 500.00 |
PE DEPRECIATION Total including other intangible assets | | 3 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 965.00 | | 500.00 |
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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 | 340 832.00 | 340 832.00 | | 340 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 210.00 | 15 210.00 | | 15 210.00 |
VG Loans with a maturity of up to one year at origin | 56 203.00 | 56 203.00 | | 56 203.00 |
VH Loans with a maturity of more than one year at origin | 12 684.00 | 12 684.00 | | 12 684.00 |
VJ Loans taken out during the year | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 944.00 | 451 944.00 | | 451 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 905.00 | 451 905.00 | | 451 905.00 |
