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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 | 4 008.00 | 3 240.00 | 768.00 | 4 008.00 |
AT Other tangible assets | 532 800.00 | 459 781.00 | 73 020.00 | 532 800.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 550 809.00 | 463 021.00 | 87 788.00 | 550 809.00 |
BX Customers and related accounts | 14 065.00 | | 14 065.00 | 14 065.00 |
BZ Other receivables | 284 093.00 | 205 696.00 | 78 397.00 | 284 093.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 69 412.00 | | 69 412.00 | 69 412.00 |
CJ TOTAL (II) | 367 574.00 | 205 696.00 | 161 878.00 | 367 574.00 |
CO Grand total (0 to V) | 918 383.00 | 668 717.00 | 249 666.00 | 918 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 2 264.00 | | | 2 264.00 |
DH Retained earnings | -342 860.00 | | | -342 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 265.00 | | | 4 265.00 |
DL TOTAL (I) | -311 177.00 | | | -311 177.00 |
DU Loans and Debts from Credit Institutions (3) | 18 747.00 | | | 18 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 295.00 | | | 19 295.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 393 888.00 | | | 393 888.00 |
DY Tax and social security liabilities | 116 014.00 | | | 116 014.00 |
EA Other liabilities | 894.00 | | | 894.00 |
EB Prepaid income (2) | 11 886.00 | | | 11 886.00 |
EC TOTAL (IV) | 560 843.00 | | | 560 843.00 |
EE Grand total (I to V) | 249 666.00 | | | 249 666.00 |
EG Accrued income and payables due within one year | 298 498.00 | | | 298 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 747.00 | | | 18 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 242 700.00 | | 37 004.00 | 242 700.00 |
7B Total provisions for depreciation | 242 700.00 | | 37 004.00 | 242 700.00 |
7C Grand total | 242 700.00 | | 37 004.00 | 242 700.00 |
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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 | 19 295.00 | 6 950.00 | 12 345.00 | 19 295.00 |
8B Suppliers and Related Accounts | 393 887.00 | 213 887.00 | 180 000.00 | 393 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
8L Deferred income | 11 885.00 | 11 885.00 | | 11 885.00 |
VG Loans with a maturity of up to one year at origin | 18 746.00 | 18 746.00 | | 18 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 013.00 | 46 013.00 | 70 000.00 | 116 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 570.00 | 187 570.00 | 194 000.00 | 381 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 722.00 | 298 377.00 | 262 345.00 | 560 722.00 |
