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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 | 15 200.00 | 9 120.00 | 6 080.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 299.00 | 276.00 | 22.00 | 299.00 |
AT Other tangible assets | 7 896.00 | 4 540.00 | 3 355.00 | 7 896.00 |
BB Receivables related to investments | 13 677.00 | | 13 677.00 | 13 677.00 |
BJ TOTAL (I) | 437 073.00 | 13 936.00 | 423 136.00 | 437 073.00 |
BX Customers and related accounts | 278 487.00 | | 278 487.00 | 278 487.00 |
BZ Other receivables | 5 557.00 | | 5 557.00 | 5 557.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 284 584.00 | | 284 584.00 | 284 584.00 |
CO Grand total (0 to V) | 721 657.00 | 13 936.00 | 707 720.00 | 721 657.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 503.00 | | | 503.00 |
DH Retained earnings | -145 995.00 | | | -145 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 782.00 | | | 24 782.00 |
DL TOTAL (I) | 279 289.00 | | | 279 289.00 |
DU Loans and Debts from Credit Institutions (3) | 59 929.00 | | | 59 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 600.00 | | | 12 600.00 |
DX Trade payables and related accounts | 327 636.00 | | | 327 636.00 |
DY Tax and social security liabilities | 28 264.00 | | | 28 264.00 |
EC TOTAL (IV) | 428 430.00 | | | 428 430.00 |
EE Grand total (I to V) | 707 720.00 | | | 707 720.00 |
EG Accrued income and payables due within one year | 428 430.00 | | | 428 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 595.00 | | | 56 595.00 |
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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 | 453 448.00 | | | 453 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 678.00 | |
I4 DECREASES Grand Total | | | 437 073.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 196.00 | | | 8 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 052.00 | | | 430 052.00 |
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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 | 9 285.00 | 4 652.00 | | 9 285.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | 3 040.00 | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205.00 | 1 612.00 | | 3 205.00 |
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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 | 327 636.00 | 327 636.00 | | 327 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UL Receivables related to investments | 13 678.00 | | 13 678.00 | 13 678.00 |
UX Other trade receivables | 278 487.00 | 278 487.00 | | 278 487.00 |
VG Loans with a maturity of up to one year at origin | 56 596.00 | 56 596.00 | | 56 596.00 |
VH Loans with a maturity of more than one year at origin | 3 334.00 | 3 334.00 | | 3 334.00 |
VK Loans repaid during the year | 4 488.00 | | | 4 488.00 |
VP Miscellaneous | 5 557.00 | 5 557.00 | | 5 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 265.00 | 28 265.00 | | 28 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 722.00 | 284 044.00 | 13 678.00 | 297 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 431.00 | 428 431.00 | | 428 431.00 |
