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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 7 935.00 | 6 394.00 | 1 541.00 | 7 935.00 |
AT Other tangible assets | 332 176.00 | 237 584.00 | 94 592.00 | 332 176.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 351 331.00 | 245 197.00 | 106 134.00 | 351 331.00 |
BX Customers and related accounts | 246 440.00 | | 246 440.00 | 246 440.00 |
BZ Other receivables | 61 253.00 | | 61 253.00 | 61 253.00 |
CF Cash and cash equivalents | 105 998.00 | | 105 998.00 | 105 998.00 |
CJ TOTAL (II) | 413 691.00 | | 413 691.00 | 413 691.00 |
CO Grand total (0 to V) | 765 022.00 | 245 197.00 | 519 824.00 | 765 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 601.00 | 209 040.00 | | 184 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 984.00 | -24 440.00 | | -3 984.00 |
DL TOTAL (I) | 189 002.00 | 192 985.00 | | 189 002.00 |
DU Loans and Debts from Credit Institutions (3) | 68 234.00 | 18 644.00 | | 68 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 760.00 | 5 760.00 | | 5 760.00 |
DX Trade payables and related accounts | 119 686.00 | 113 581.00 | | 119 686.00 |
DY Tax and social security liabilities | 134 992.00 | 122 448.00 | | 134 992.00 |
EA Other liabilities | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 330 822.00 | 260 433.00 | | 330 822.00 |
EE Grand total (I to V) | 519 824.00 | 453 418.00 | | 519 824.00 |
EG Accrued income and payables due within one year | 289 204.00 | 253 653.00 | | 289 204.00 |
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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 | 305 231.00 | | | 305 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 351 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 011.00 | | | 279 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 206 387.00 | 45 127.00 | 6 316.00 | 206 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 167.00 | 45 127.00 | 6 316.00 | 205 167.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 760.00 | 5 760.00 | | 5 760.00 |
8B Suppliers and Related Accounts | 119 686.00 | 119 686.00 | | 119 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 246 440.00 | | | 246 440.00 |
VH Loans with a maturity of more than one year at origin | 68 234.00 | 26 616.00 | 41 619.00 | 68 234.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 19 409.00 | | | 19 409.00 |
VP Miscellaneous | 61 253.00 | | | 61 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 992.00 | 134 992.00 | | 134 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 693.00 | 307 693.00 | 10 000.00 | 317 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 822.00 | 289 204.00 | 41 619.00 | 330 822.00 |
