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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 414.00 | 9 414.00 | | 9 414.00 |
AR Technical installations, industrial equipment and tools | 2 357.00 | 2 357.00 | | 2 357.00 |
AT Other tangible assets | 102 064.00 | 82 966.00 | 19 098.00 | 102 064.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 244 001.00 | 159 738.00 | 84 263.00 | 244 001.00 |
BX Customers and related accounts | 252 173.00 | 3 997.00 | 248 176.00 | 252 173.00 |
BZ Other receivables | 60 487.00 | | 60 487.00 | 60 487.00 |
CF Cash and cash equivalents | 216 182.00 | | 216 182.00 | 216 182.00 |
CH Prepaid expenses | 11 225.00 | | 11 225.00 | 11 225.00 |
CJ TOTAL (II) | 540 068.00 | 3 997.00 | 536 071.00 | 540 068.00 |
CO Grand total (0 to V) | 784 070.00 | 163 735.00 | 620 334.00 | 784 070.00 |
CU Other investments | 126 000.00 | 65 000.00 | 61 000.00 | 126 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 107 512.00 | | | 107 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 649.00 | | | -43 649.00 |
DL TOTAL (I) | 173 863.00 | | | 173 863.00 |
DU Loans and Debts from Credit Institutions (3) | 123 415.00 | | | 123 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 981.00 | | | 8 981.00 |
DX Trade payables and related accounts | 149 094.00 | | | 149 094.00 |
DY Tax and social security liabilities | 127 256.00 | | | 127 256.00 |
EA Other liabilities | 37 723.00 | | | 37 723.00 |
EC TOTAL (IV) | 446 471.00 | | | 446 471.00 |
EE Grand total (I to V) | 620 334.00 | | | 620 334.00 |
EG Accrued income and payables due within one year | 349 026.00 | | | 349 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 900.00 | | | 8 900.00 |
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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 | 254 918.00 | | | 254 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 165.00 | |
I4 DECREASES Grand Total | | | 244 002.00 | |
IO DECREASES Total including other intangible assets | | | 9 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 125.00 | | | 21 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 517.00 | | | 104 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 276.00 | | | 129 276.00 |
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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 | 96 761.00 | 11 020.00 | 13 042.00 | 96 761.00 |
PE DEPRECIATION Total including other intangible assets | 20 244.00 | 881.00 | 11 710.00 | 20 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 517.00 | 10 139.00 | 1 332.00 | 76 517.00 |
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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 | 149 094.00 | 149 094.00 | | 149 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 705.00 | 46 705.00 | | 46 705.00 |
UT Other financial assets | 4 165.00 | | | 4 165.00 |
UX Other trade receivables | 252 174.00 | | | 252 174.00 |
VG Loans with a maturity of up to one year at origin | 8 900.00 | 8 900.00 | | 8 900.00 |
VH Loans with a maturity of more than one year at origin | 114 516.00 | 17 071.00 | 70 784.00 | 114 516.00 |
VK Loans repaid during the year | 19 228.00 | | | 19 228.00 |
VP Miscellaneous | 60 488.00 | | | 60 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 256.00 | 127 256.00 | | 127 256.00 |
VS Prepaid expenses | 11 225.00 | | | 11 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 052.00 | 323 886.00 | 4 165.00 | 328 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 471.00 | 349 026.00 | 70 784.00 | 446 471.00 |
