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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 | 7 821.00 | 7 821.00 | | 7 821.00 |
AR Technical installations, industrial equipment and tools | 35 287.00 | 31 507.00 | 3 780.00 | 35 287.00 |
AT Other tangible assets | 240 769.00 | 196 415.00 | 44 354.00 | 240 769.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 284 984.00 | 235 743.00 | 49 241.00 | 284 984.00 |
BX Customers and related accounts | 196 487.00 | 5 298.00 | 191 189.00 | 196 487.00 |
BZ Other receivables | 35 558.00 | 8 134.00 | 27 424.00 | 35 558.00 |
CF Cash and cash equivalents | 28 286.00 | | 28 286.00 | 28 286.00 |
CH Prepaid expenses | 33 216.00 | | 33 216.00 | 33 216.00 |
CJ TOTAL (II) | 293 547.00 | 13 432.00 | 280 115.00 | 293 547.00 |
CO Grand total (0 to V) | 578 531.00 | 249 175.00 | 329 356.00 | 578 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 015.00 | 85 015.00 | | 85 015.00 |
DD Legal reserve (1) | 8 502.00 | 8 502.00 | | 8 502.00 |
DG Other reserves | 85 302.00 | 85 302.00 | | 85 302.00 |
DH Retained earnings | -100 671.00 | | | -100 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 112.00 | -100 671.00 | | -51 112.00 |
DL TOTAL (I) | 27 035.00 | 78 148.00 | | 27 035.00 |
DU Loans and Debts from Credit Institutions (3) | 29 078.00 | 37 872.00 | | 29 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 321.00 | 27 008.00 | | 28 321.00 |
DX Trade payables and related accounts | 118 487.00 | 114 002.00 | | 118 487.00 |
DY Tax and social security liabilities | 125 852.00 | 122 514.00 | | 125 852.00 |
EA Other liabilities | 584.00 | | | 584.00 |
EB Prepaid income (2) | | 62.00 | | |
EC TOTAL (IV) | 302 321.00 | 301 458.00 | | 302 321.00 |
EE Grand total (I to V) | 329 356.00 | 379 606.00 | | 329 356.00 |
EG Accrued income and payables due within one year | 287 722.00 | 275 324.00 | | 287 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 943.00 | 345.00 | | 2 943.00 |
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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 | 285 050.00 | | | 285 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107.00 | |
I4 DECREASES Grand Total | | | 284 984.00 | |
IO DECREASES Total including other intangible assets | | | 7 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 821.00 | | | 7 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 202.00 | | | 277 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | | 27.00 |
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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 | 212 674.00 | 25 208.00 | 2 139.00 | 212 674.00 |
PE DEPRECIATION Total including other intangible assets | 7 821.00 | | | 7 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 852.00 | 25 208.00 | 2 139.00 | 204 852.00 |
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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 | 118 487.00 | 118 487.00 | | 118 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 904.00 | 28 904.00 | | 28 904.00 |
UT Other financial assets | 1 107.00 | | | 1 107.00 |
VA Doubtful or disputed receivables | 196 487.00 | | | 196 487.00 |
VG Loans with a maturity of up to one year at origin | 2 943.00 | 2 943.00 | | 2 943.00 |
VH Loans with a maturity of more than one year at origin | 26 135.00 | 11 536.00 | 14 599.00 | 26 135.00 |
VK Loans repaid during the year | 11 392.00 | | | 11 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 558.00 | | | 35 558.00 |
VS Prepaid expenses | 33 216.00 | | | 33 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 368.00 | 265 261.00 | 1 107.00 | 266 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 321.00 | 287 722.00 | 14 599.00 | 302 321.00 |
