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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 419.00 | 1 359.00 | 2 060.00 | 3 419.00 |
BJ TOTAL (I) | 64 683.00 | 11 422.00 | 53 261.00 | 64 683.00 |
BT Goods | 78 278.00 | | 78 278.00 | 78 278.00 |
BX Customers and related accounts | 275 322.00 | | 275 322.00 | 275 322.00 |
BZ Other receivables | 141 120.00 | 31 263.00 | 109 857.00 | 141 120.00 |
CF Cash and cash equivalents | 41 064.00 | | 41 064.00 | 41 064.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 535 785.00 | 31 263.00 | 504 522.00 | 535 785.00 |
CO Grand total (0 to V) | 600 468.00 | 42 685.00 | 557 783.00 | 600 468.00 |
CU Other investments | 45 254.00 | 9 053.00 | 36 201.00 | 45 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -219 129.00 | -228 509.00 | | -219 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 970.00 | 9 380.00 | | -11 970.00 |
DL TOTAL (I) | -131 099.00 | -119 129.00 | | -131 099.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 356.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 027.00 | 372 790.00 | | 394 027.00 |
DX Trade payables and related accounts | 201 566.00 | 288 319.00 | | 201 566.00 |
DY Tax and social security liabilities | 35 517.00 | 16 568.00 | | 35 517.00 |
DZ Fixed asset liabilities and related accounts | 36 201.00 | 36 201.00 | | 36 201.00 |
EA Other liabilities | 21 319.00 | | | 21 319.00 |
EC TOTAL (IV) | 688 882.00 | 714 234.00 | | 688 882.00 |
EE Grand total (I to V) | 557 783.00 | 595 105.00 | | 557 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 94 281.00 | | | 94 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 254.00 | |
I4 DECREASES Grand Total | | 29 598.00 | 64 683.00 | |
IO DECREASES Total including other intangible assets | | 5 725.00 | 16 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 873.00 | 3 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 735.00 | | | 21 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 292.00 | | | 27 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 254.00 | | | 45 254.00 |
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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 | 28 078.00 | 1 789.00 | 27 497.00 | 28 078.00 |
PE DEPRECIATION Total including other intangible assets | 6 137.00 | 544.00 | 5 671.00 | 6 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 941.00 | 1 245.00 | 21 826.00 | 21 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 263.00 | | | 31 263.00 |
7B Total provisions for depreciation | 40 316.00 | | | 40 316.00 |
7C Grand total | 40 316.00 | | | 40 316.00 |
9U on fixed assets – equity investments | | | | |
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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 | 201 566.00 | 201 566.00 | | 201 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 201.00 | 36 201.00 | | 36 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 319.00 | 21 319.00 | | 21 319.00 |
UX Other trade receivables | 275 322.00 | | | 275 322.00 |
VB VAT | 22 121.00 | | | 22 121.00 |
VC Group and associates | 83 263.00 | | | 83 263.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 394 027.00 | | 394 027.00 | 394 027.00 |
VM Income taxes | 1 290.00 | | | 1 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 447.00 | | | 34 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 442.00 | 333 179.00 | 83 263.00 | 416 442.00 |
VW VAT | 35 291.00 | 35 291.00 | | 35 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 882.00 | 294 855.00 | 394 027.00 | 688 882.00 |
