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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 | 167.00 | 167.00 | | 167.00 |
AR Technical installations, industrial equipment and tools | 2 786.00 | 2 786.00 | | 2 786.00 |
AT Other tangible assets | 18 850.00 | 5 438.00 | 13 411.00 | 18 850.00 |
BJ TOTAL (I) | 21 804.00 | 8 392.00 | 13 411.00 | 21 804.00 |
BT Goods | 24 299.00 | | 24 299.00 | 24 299.00 |
BX Customers and related accounts | 721 153.00 | 38 554.00 | 682 598.00 | 721 153.00 |
BZ Other receivables | 23 689.00 | | 23 689.00 | 23 689.00 |
CF Cash and cash equivalents | 40 243.00 | | 40 243.00 | 40 243.00 |
CH Prepaid expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
CJ TOTAL (II) | 814 786.00 | 38 554.00 | 776 231.00 | 814 786.00 |
CO Grand total (0 to V) | 836 590.00 | 46 947.00 | 789 643.00 | 836 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 750.00 | | | 69 750.00 |
DB Share, merger, contribution premiums, etc. | 391.00 | | | 391.00 |
DD Legal reserve (1) | 994.00 | | | 994.00 |
DH Retained earnings | -256 758.00 | | | -256 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 337.00 | | | 70 337.00 |
DL TOTAL (I) | -115 285.00 | | | -115 285.00 |
DU Loans and Debts from Credit Institutions (3) | 97 262.00 | | | 97 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 670.00 | | | 71 670.00 |
DX Trade payables and related accounts | 649 644.00 | | | 649 644.00 |
DY Tax and social security liabilities | 86 351.00 | | | 86 351.00 |
EC TOTAL (IV) | 904 928.00 | | | 904 928.00 |
EE Grand total (I to V) | 789 643.00 | | | 789 643.00 |
EG Accrued income and payables due within one year | 904 928.00 | | | 904 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 262.00 | | | 97 262.00 |
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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 | 20 787.00 | 1 018.00 | | 20 787.00 |
I4 DECREASES Grand Total | | | 21 804.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 619.00 | 1 018.00 | | 20 619.00 |
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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 | 4 549.00 | | 3 844.00 | 4 549.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 382.00 | | 3 844.00 | 4 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UJ - Exceptional | | | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 690.00 | | | 23 690.00 |
VS Prepaid expenses | 5 400.00 | | | 5 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 243.00 | 713 114.00 | 37 129.00 | 750 243.00 |
