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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 215.00 | 7 709.00 | 505.00 | 8 215.00 |
AT Other tangible assets | 51 107.00 | 34 564.00 | 16 542.00 | 51 107.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 284 638.00 | 42 274.00 | 242 363.00 | 284 638.00 |
BX Customers and related accounts | 189 544.00 | | 189 544.00 | 189 544.00 |
BZ Other receivables | 24 539.00 | | 24 539.00 | 24 539.00 |
CF Cash and cash equivalents | 39 762.00 | | 39 762.00 | 39 762.00 |
CJ TOTAL (II) | 253 845.00 | | 253 845.00 | 253 845.00 |
CO Grand total (0 to V) | 538 484.00 | 42 274.00 | 496 209.00 | 538 484.00 |
CU Other investments | 225 170.00 | | 225 170.00 | 225 170.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 194 812.00 | | | 194 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 494.00 | | | -7 494.00 |
DL TOTAL (I) | 198 318.00 | | | 198 318.00 |
DU Loans and Debts from Credit Institutions (3) | 63 990.00 | | | 63 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 465.00 | | | 22 465.00 |
DX Trade payables and related accounts | 140 043.00 | | | 140 043.00 |
DY Tax and social security liabilities | 68 176.00 | | | 68 176.00 |
EA Other liabilities | 3 215.00 | | | 3 215.00 |
EC TOTAL (IV) | 297 891.00 | | | 297 891.00 |
EE Grand total (I to V) | 496 209.00 | | | 496 209.00 |
EG Accrued income and payables due within one year | 284 827.00 | | | 284 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 531.00 | | | 12 531.00 |
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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 | 485 777.00 | | | 485 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 316.00 | |
I4 DECREASES Grand Total | | | 284 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 986.00 | | | 142 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 491.00 | | | 342 491.00 |
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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 | 81 204.00 | 22 873.00 | 61 803.00 | 81 204.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | 300.00 | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 904.00 | 22 873.00 | 61 503.00 | 80 904.00 |
