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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
AR Technical installations, industrial equipment and tools | 5 051.00 | 3 229.00 | 1 821.00 | 5 051.00 |
AT Other tangible assets | 129 415.00 | 113 896.00 | 15 518.00 | 129 415.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 13 173.00 | | 13 173.00 | 13 173.00 |
BJ TOTAL (I) | 150 801.00 | 119 863.00 | 30 938.00 | 150 801.00 |
BX Customers and related accounts | 143 225.00 | | 143 225.00 | 143 225.00 |
BZ Other receivables | 190 088.00 | | 190 088.00 | 190 088.00 |
CF Cash and cash equivalents | 1 002.00 | | 1 002.00 | 1 002.00 |
CH Prepaid expenses | 76 641.00 | | 76 641.00 | 76 641.00 |
CJ TOTAL (II) | 410 957.00 | | 410 957.00 | 410 957.00 |
CO Grand total (0 to V) | 561 759.00 | 119 863.00 | 441 895.00 | 561 759.00 |
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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 | 50 236.00 | | | 50 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 228.00 | | | 13 228.00 |
DL TOTAL (I) | 74 465.00 | | | 74 465.00 |
DU Loans and Debts from Credit Institutions (3) | 34 814.00 | | | 34 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 783.00 | | | 40 783.00 |
DX Trade payables and related accounts | 113 707.00 | | | 113 707.00 |
DY Tax and social security liabilities | 178 124.00 | | | 178 124.00 |
EC TOTAL (IV) | 367 430.00 | | | 367 430.00 |
EE Grand total (I to V) | 441 895.00 | | | 441 895.00 |
EG Accrued income and payables due within one year | 367 430.00 | | | 367 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 814.00 | | | 34 814.00 |
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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 | 148 901.00 | | 1 900.00 | 148 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 597.00 | |
I4 DECREASES Grand Total | | | 150 801.00 | |
IO DECREASES Total including other intangible assets | | | 2 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 737.00 | | | 2 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 566.00 | | 1 900.00 | 132 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 597.00 | | | 13 597.00 |
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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 | 103 322.00 | 16 540.00 | | 103 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 737.00 | | | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 585.00 | 16 540.00 | | 100 585.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 113 707.00 | 113 707.00 | | 113 707.00 |
8C Staff and Related Accounts | 74 096.00 | 74 096.00 | | 74 096.00 |
8D Social Security and Other Social Organizations | 39 722.00 | 39 722.00 | | 39 722.00 |
UT Other financial assets | 13 173.00 | | 13 173.00 | 13 173.00 |
UX Other trade receivables | 143 225.00 | 143 225.00 | | 143 225.00 |
VB VAT | 13 016.00 | 13 016.00 | | 13 016.00 |
VG Loans with a maturity of up to one year at origin | 34 814.00 | 34 814.00 | | 34 814.00 |
VI Group and Associates | 40 603.00 | 40 603.00 | | 40 603.00 |
VM Income taxes | 38 662.00 | 38 662.00 | | 38 662.00 |
VP Miscellaneous | 39 265.00 | 39 265.00 | | 39 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 144.00 | 99 144.00 | | 99 144.00 |
VS Prepaid expenses | 76 641.00 | 76 641.00 | | 76 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 128.00 | 409 954.00 | 13 173.00 | 423 128.00 |
VW VAT | 57 760.00 | 57 760.00 | | 57 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 430.00 | 367 430.00 | | 367 430.00 |
