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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 | 610.00 | 175.00 | 435.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 4 522.00 | 4 222.00 | 300.00 | 4 522.00 |
AT Other tangible assets | 296 775.00 | 213 880.00 | 82 895.00 | 296 775.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 306 546.00 | 218 277.00 | 88 269.00 | 306 546.00 |
BX Customers and related accounts | 208 459.00 | | 208 459.00 | 208 459.00 |
BZ Other receivables | 155 020.00 | | 155 020.00 | 155 020.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 367 540.00 | | 367 540.00 | 367 540.00 |
CO Grand total (0 to V) | 674 086.00 | 218 277.00 | 455 809.00 | 674 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 950.00 | 31 950.00 | | 31 950.00 |
DC Revaluation differences | 6 053.00 | 6 053.00 | | 6 053.00 |
DD Legal reserve (1) | 3 196.00 | 3 196.00 | | 3 196.00 |
DG Other reserves | 43 489.00 | 33 777.00 | | 43 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 750.00 | 9 711.00 | | -51 750.00 |
DL TOTAL (I) | 32 938.00 | 84 687.00 | | 32 938.00 |
DU Loans and Debts from Credit Institutions (3) | 105 986.00 | 108 329.00 | | 105 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 029.00 | 2 298.00 | | 38 029.00 |
DX Trade payables and related accounts | 75 186.00 | 63 967.00 | | 75 186.00 |
DY Tax and social security liabilities | 203 670.00 | 137 279.00 | | 203 670.00 |
EC TOTAL (IV) | 422 871.00 | 311 873.00 | | 422 871.00 |
EE Grand total (I to V) | 455 809.00 | 396 561.00 | | 455 809.00 |
EG Accrued income and payables due within one year | 394 806.00 | 249 618.00 | | 394 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 731.00 | 1 477.00 | | 43 731.00 |
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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 | 192 330.00 | 54 947.00 | 28 999.00 | 192 330.00 |
PE DEPRECIATION Total including other intangible assets | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 192 330.00 | 54 771.00 | 28 999.00 | 192 330.00 |
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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 | 75 186.00 | 75 186.00 | | 75 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 029.00 | 38 029.00 | | 38 029.00 |
UP Loans | 1 800.00 | | | 1 800.00 |
UT Other financial assets | 2 355.00 | | | 2 355.00 |
UX Other trade receivables | 155 019.00 | | | 155 019.00 |
VG Loans with a maturity of up to one year at origin | 43 731.00 | 43 731.00 | | 43 731.00 |
VH Loans with a maturity of more than one year at origin | 62 255.00 | 34 190.00 | 28 065.00 | 62 255.00 |
VK Loans repaid during the year | 44 597.00 | | | 44 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 670.00 | 203 670.00 | | 203 670.00 |
VS Prepaid expenses | 4 062.00 | | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 695.00 | 367 540.00 | 4 155.00 | 371 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 871.00 | 394 806.00 | 28 065.00 | 422 871.00 |
