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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 8 709.00 | 8 316.00 | 394.00 | 8 709.00 |
AT Other tangible assets | 221 911.00 | 118 700.00 | 103 211.00 | 221 911.00 |
BF Loans | 13 954.00 | | 13 954.00 | 13 954.00 |
BH Other financial assets | 13 518.00 | | 13 518.00 | 13 518.00 |
BJ TOTAL (I) | 258 592.00 | 127 515.00 | 131 077.00 | 258 592.00 |
BX Customers and related accounts | 314 257.00 | | 314 257.00 | 314 257.00 |
BZ Other receivables | 90 002.00 | | 90 002.00 | 90 002.00 |
CF Cash and cash equivalents | 104 111.00 | | 104 111.00 | 104 111.00 |
CH Prepaid expenses | 45 755.00 | | 45 755.00 | 45 755.00 |
CJ TOTAL (II) | 554 125.00 | | 554 125.00 | 554 125.00 |
CO Grand total (0 to V) | 812 717.00 | 127 515.00 | 685 201.00 | 812 717.00 |
CP Shares due in less than one year | 13 954.00 | | | 13 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 500.00 | 57 500.00 | | 57 500.00 |
DH Retained earnings | -14 357.00 | -21 962.00 | | -14 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 148.00 | 7 605.00 | | 127 148.00 |
DL TOTAL (I) | 181 292.00 | 54 143.00 | | 181 292.00 |
DU Loans and Debts from Credit Institutions (3) | 78 045.00 | 20 368.00 | | 78 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 5 931.00 | | 821.00 |
DX Trade payables and related accounts | 103 275.00 | 173 589.00 | | 103 275.00 |
DY Tax and social security liabilities | 255 716.00 | 226 704.00 | | 255 716.00 |
DZ Fixed asset liabilities and related accounts | | 336.00 | | |
EA Other liabilities | 66 052.00 | 134 221.00 | | 66 052.00 |
EC TOTAL (IV) | 503 910.00 | 561 149.00 | | 503 910.00 |
EE Grand total (I to V) | 685 201.00 | 615 292.00 | | 685 201.00 |
EG Accrued income and payables due within one year | 454 126.00 | | | 454 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 138.00 | 899.00 | | 1 138.00 |
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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 | 174 124.00 | | | 174 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 472.00 | |
I4 DECREASES Grand Total | | | 258 592.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 492.00 | | | 152 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 132.00 | | | 21 132.00 |
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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 | 91 427.00 | 36 088.00 | | 91 427.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 249.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 176.00 | 35 839.00 | | 91 176.00 |
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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 | 821.00 | 821.00 | | 821.00 |
8B Suppliers and Related Accounts | 103 275.00 | 103 275.00 | | 103 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 052.00 | 66 052.00 | | 66 052.00 |
UP Loans | 13 954.00 | 13 954.00 | | 13 954.00 |
UT Other financial assets | 13 518.00 | | | 13 518.00 |
UX Other trade receivables | 314 257.00 | | | 314 257.00 |
VG Loans with a maturity of up to one year at origin | 1 138.00 | 1 138.00 | | 1 138.00 |
VH Loans with a maturity of more than one year at origin | 76 907.00 | 27 123.00 | 49 784.00 | 76 907.00 |
VJ Loans taken out during the year | 72 500.00 | | | 72 500.00 |
VK Loans repaid during the year | 15 062.00 | | | 15 062.00 |
VP Miscellaneous | 90 002.00 | | | 90 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 716.00 | 255 716.00 | | 255 716.00 |
VS Prepaid expenses | 45 755.00 | | | 45 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 486.00 | 463 968.00 | 13 518.00 | 477 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 910.00 | 454 126.00 | 49 784.00 | 503 910.00 |
