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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 | 590.00 | 44.00 | 546.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 6 628.00 | 914.00 | 5 714.00 | 6 628.00 |
AT Other tangible assets | 596 581.00 | 508 074.00 | 88 507.00 | 596 581.00 |
BH Other financial assets | 65 638.00 | | 65 638.00 | 65 638.00 |
BJ TOTAL (I) | 669 438.00 | 509 032.00 | 160 406.00 | 669 438.00 |
BX Customers and related accounts | 200 935.00 | | 200 935.00 | 200 935.00 |
BZ Other receivables | 129 544.00 | | 129 544.00 | 129 544.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 957.00 | | 18 957.00 | 18 957.00 |
CJ TOTAL (II) | 349 435.00 | | 349 435.00 | 349 435.00 |
CO Grand total (0 to V) | 1 018 872.00 | 509 032.00 | 509 841.00 | 1 018 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DC Revaluation differences | 98 775.00 | 98 775.00 | | 98 775.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 4 149.00 | 4 149.00 | | 4 149.00 |
DH Retained earnings | -295 341.00 | -72 254.00 | | -295 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 924.00 | -223 086.00 | | -29 924.00 |
DL TOTAL (I) | -204 740.00 | -174 816.00 | | -204 740.00 |
DU Loans and Debts from Credit Institutions (3) | 11 720.00 | 199.00 | | 11 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 084.00 | 6 852.00 | | 34 084.00 |
DX Trade payables and related accounts | 153 943.00 | 124 698.00 | | 153 943.00 |
DY Tax and social security liabilities | 255 712.00 | 190 173.00 | | 255 712.00 |
EA Other liabilities | 259 121.00 | 278 443.00 | | 259 121.00 |
EC TOTAL (IV) | 714 581.00 | 600 365.00 | | 714 581.00 |
EE Grand total (I to V) | 509 841.00 | 425 549.00 | | 509 841.00 |
EG Accrued income and payables due within one year | 498 753.00 | 349 538.00 | | 498 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 369.00 | | | 11 369.00 |
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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 | 616 350.00 | | 53 087.00 | 616 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 638.00 | |
I4 DECREASES Grand Total | | | 669 438.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 209.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 712.00 | | 28 497.00 | 574 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 638.00 | | 24 000.00 | 41 638.00 |
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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 | 415 662.00 | 93 370.00 | | 415 662.00 |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 415 662.00 | 93 326.00 | | 415 662.00 |
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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 | 153 943.00 | 153 943.00 | | 153 943.00 |
8C Staff and Related Accounts | 64 134.00 | 64 134.00 | | 64 134.00 |
8D Social Security and Other Social Organizations | 65 744.00 | 65 744.00 | | 65 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 121.00 | 43 293.00 | 128 330.00 | 259 121.00 |
UT Other financial assets | 65 638.00 | | 65 638.00 | 65 638.00 |
UX Other trade receivables | 200 935.00 | 200 935.00 | | 200 935.00 |
VB VAT | 13 866.00 | 13 866.00 | | 13 866.00 |
VG Loans with a maturity of up to one year at origin | 11 720.00 | 11 720.00 | | 11 720.00 |
VI Group and Associates | 34 084.00 | 34 084.00 | | 34 084.00 |
VM Income taxes | 32 211.00 | 32 211.00 | | 32 211.00 |
VP Miscellaneous | 66 563.00 | 66 563.00 | | 66 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 752.00 | 20 752.00 | | 20 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 903.00 | 16 903.00 | | 16 903.00 |
VS Prepaid expenses | 18 957.00 | 18 957.00 | | 18 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 073.00 | 349 435.00 | 65 638.00 | 415 073.00 |
VW VAT | 105 082.00 | 105 082.00 | | 105 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 581.00 | 498 753.00 | 128 330.00 | 714 581.00 |
