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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
AF Concessions, Patents and Similar Rights | 15 238.00 | 4 669.00 | 10 569.00 | 15 238.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 905.00 | 538.00 | 1 443.00 |
AT Other tangible assets | 20 692.00 | 13 242.00 | 7 450.00 | 20 692.00 |
BB Receivables related to investments | 7 584.00 | | 7 584.00 | 7 584.00 |
BH Other financial assets | 6 623.00 | | 6 623.00 | 6 623.00 |
BJ TOTAL (I) | 64 943.00 | 22 505.00 | 42 438.00 | 64 943.00 |
BT Goods | 30 176.00 | | 30 176.00 | 30 176.00 |
BX Customers and related accounts | 224 831.00 | 48 489.00 | 176 342.00 | 224 831.00 |
BZ Other receivables | 189 402.00 | | 189 402.00 | 189 402.00 |
CB Subscribed and called capital, not paid | 6 028.00 | | 6 028.00 | 6 028.00 |
CF Cash and cash equivalents | 79 185.00 | | 79 185.00 | 79 185.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 530 102.00 | 48 489.00 | 481 613.00 | 530 102.00 |
CO Grand total (0 to V) | 595 045.00 | 70 994.00 | 524 051.00 | 595 045.00 |
CP Shares due in less than one year | 7 584.00 | | | 7 584.00 |
CR Shares due in more than one year | 61 187.00 | | | 61 187.00 |
CU Other investments | 9 674.00 | | 9 674.00 | 9 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 700.00 | 167 700.00 | | 167 700.00 |
DH Retained earnings | -161 975.00 | -166 876.00 | | -161 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 916.00 | 4 900.00 | | -111 916.00 |
DL TOTAL (I) | -106 192.00 | 5 725.00 | | -106 192.00 |
DU Loans and Debts from Credit Institutions (3) | 97 603.00 | 139 889.00 | | 97 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 747.00 | 93 702.00 | | 57 747.00 |
DX Trade payables and related accounts | 453 591.00 | 680 762.00 | | 453 591.00 |
DY Tax and social security liabilities | 21 301.00 | 51 579.00 | | 21 301.00 |
EA Other liabilities | | 4 752.00 | | |
EC TOTAL (IV) | 630 242.00 | 970 685.00 | | 630 242.00 |
EE Grand total (I to V) | 524 051.00 | 976 410.00 | | 524 051.00 |
EG Accrued income and payables due within one year | 548 188.00 | 843 253.00 | | 548 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 194 669.00 | | 21 479.00 | 194 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 689.00 | | | 3 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 881.00 | |
I4 DECREASES Grand Total | | 151 206.00 | 64 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 689.00 | |
IO DECREASES Total including other intangible assets | | | 15 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 206.00 | 22 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 663.00 | | 10 575.00 | 4 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 807.00 | | 7 533.00 | 165 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 510.00 | | 3 371.00 | 20 510.00 |
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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 | 50 470.00 | 14 807.00 | 42 772.00 | 50 470.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 214.00 | 475.00 | | 3 214.00 |
PE DEPRECIATION Total including other intangible assets | 3 528.00 | 1 141.00 | | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 728.00 | 13 191.00 | 42 772.00 | 43 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 190.00 | | 49 190.00 | 49 190.00 |
6T Receivables | 58 513.00 | | 10 024.00 | 58 513.00 |
7B Total provisions for depreciation | 107 703.00 | | 59 214.00 | 107 703.00 |
7C Grand total | 107 703.00 | | 59 214.00 | 107 703.00 |
UE of which provisions and reversals: - Operating | | | 59 214.00 | |
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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 | 30 000.00 | 4 500.00 | 25 500.00 | 30 000.00 |
8B Suppliers and Related Accounts | 453 591.00 | 453 591.00 | | 453 591.00 |
8C Staff and Related Accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
8D Social Security and Other Social Organizations | 3 859.00 | 3 859.00 | | 3 859.00 |
8E Income Taxes | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 7 584.00 | 7 584.00 | | 7 584.00 |
UT Other financial assets | 6 623.00 | | 6 623.00 | 6 623.00 |
UX Other trade receivables | 163 644.00 | 163 644.00 | | 163 644.00 |
VA Doubtful or disputed receivables | 61 187.00 | | 61 187.00 | 61 187.00 |
VB VAT | 29 883.00 | 29 883.00 | | 29 883.00 |
VC Group and associates | 6 028.00 | 6 028.00 | | 6 028.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 97 432.00 | 40 878.00 | 56 554.00 | 97 432.00 |
VI Group and Associates | 27 747.00 | 27 747.00 | | 27 747.00 |
VK Loans repaid during the year | 42 457.00 | | | 42 457.00 |
VP Miscellaneous | 1 898.00 | 1 898.00 | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 620.00 | 157 620.00 | | 157 620.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 948.00 | 367 138.00 | 67 810.00 | 434 948.00 |
VW VAT | 14 130.00 | 14 130.00 | | 14 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 242.00 | 548 188.00 | 82 054.00 | 630 242.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
