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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 414.00 | 9 414.00 | | 9 414.00 |
AR Technical installations, industrial equipment and tools | 2 357.00 | 2 357.00 | | 2 357.00 |
AT Other tangible assets | 100 134.00 | 66 798.00 | 33 336.00 | 100 134.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 117 071.00 | 78 570.00 | 38 501.00 | 117 071.00 |
BX Customers and related accounts | 166 446.00 | 7 694.00 | 158 752.00 | 166 446.00 |
BZ Other receivables | 66 641.00 | | 66 641.00 | 66 641.00 |
CF Cash and cash equivalents | 214 252.00 | | 214 252.00 | 214 252.00 |
CH Prepaid expenses | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 455 953.00 | 7 694.00 | 448 258.00 | 455 953.00 |
CO Grand total (0 to V) | 573 024.00 | 86 264.00 | 486 760.00 | 573 024.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 863.00 | | | 3 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 725.00 | | | -23 725.00 |
DL TOTAL (I) | 90 138.00 | | | 90 138.00 |
DU Loans and Debts from Credit Institutions (3) | 105 768.00 | | | 105 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 281.00 | | | 22 281.00 |
DX Trade payables and related accounts | 135 520.00 | | | 135 520.00 |
DY Tax and social security liabilities | 94 771.00 | | | 94 771.00 |
EA Other liabilities | 17 657.00 | | | 17 657.00 |
EB Prepaid income (2) | 20 622.00 | | | 20 622.00 |
EC TOTAL (IV) | 396 622.00 | | | 396 622.00 |
EE Grand total (I to V) | 486 760.00 | | | 486 760.00 |
EG Accrued income and payables due within one year | 322 482.00 | | | 322 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 917.00 | | | 10 917.00 |
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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 | 244 002.00 | 29 990.00 | | 244 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 5 165.00 | |
I4 DECREASES Grand Total | | 156 920.00 | 117 072.00 | |
IO DECREASES Total including other intangible assets | | | 9 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 920.00 | 102 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 415.00 | | | 9 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 422.00 | 29 990.00 | | 104 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 165.00 | | | 130 165.00 |
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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 | 94 739.00 | 15 751.00 | 31 920.00 | 94 739.00 |
PE DEPRECIATION Total including other intangible assets | 9 415.00 | | | 9 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 324.00 | 15 751.00 | 31 920.00 | 85 324.00 |
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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 | 135 521.00 | 135 521.00 | | 135 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 939.00 | 39 939.00 | | 39 939.00 |
8L Deferred income | 20 622.00 | 20 622.00 | | 20 622.00 |
UT Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
UX Other trade receivables | 166 446.00 | 166 446.00 | | 166 446.00 |
VG Loans with a maturity of up to one year at origin | 10 917.00 | 10 917.00 | | 10 917.00 |
VH Loans with a maturity of more than one year at origin | 94 851.00 | 20 712.00 | 74 139.00 | 94 851.00 |
VK Loans repaid during the year | 19 664.00 | | | 19 664.00 |
VP Miscellaneous | 66 642.00 | 66 642.00 | | 66 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 771.00 | 94 771.00 | | 94 771.00 |
VS Prepaid expenses | 8 612.00 | 8 612.00 | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 866.00 | 241 700.00 | 4 165.00 | 245 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 622.00 | 322 483.00 | 74 139.00 | 396 622.00 |
