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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 | 3 593.00 | 3 294.00 | 298.00 | 3 593.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 4 008.00 | 3 326.00 | 682.00 | 4 008.00 |
AT Other tangible assets | 177 132.00 | 152 751.00 | 24 380.00 | 177 132.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 446 324.00 | 159 371.00 | 286 952.00 | 446 324.00 |
BT Goods | 213 980.00 | | 213 980.00 | 213 980.00 |
BZ Other receivables | 392 214.00 | 245 285.00 | 146 929.00 | 392 214.00 |
CF Cash and cash equivalents | 91 915.00 | | 91 915.00 | 91 915.00 |
CH Prepaid expenses | 3 089.00 | | 3 089.00 | 3 089.00 |
CJ TOTAL (II) | 701 198.00 | 245 285.00 | 455 913.00 | 701 198.00 |
CO Grand total (0 to V) | 1 147 523.00 | 404 656.00 | 742 866.00 | 1 147 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -81 514.00 | | | -81 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 638.00 | | | -53 638.00 |
DL TOTAL (I) | -126 353.00 | | | -126 353.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035.00 | | | 3 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 071.00 | | | 18 071.00 |
DX Trade payables and related accounts | 358 511.00 | | | 358 511.00 |
DY Tax and social security liabilities | 38 681.00 | | | 38 681.00 |
EA Other liabilities | 450 920.00 | | | 450 920.00 |
EC TOTAL (IV) | 869 220.00 | | | 869 220.00 |
EE Grand total (I to V) | 742 866.00 | | | 742 866.00 |
EG Accrued income and payables due within one year | 869 220.00 | | | 869 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 035.00 | | | 3 035.00 |
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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 | 446 324.00 | | | 446 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590.00 | |
I4 DECREASES Grand Total | | | 446 324.00 | |
IO DECREASES Total including other intangible assets | | | 263 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 593.00 | | | 263 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 141.00 | | | 181 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590.00 | | | 1 590.00 |
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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 | 147 217.00 | 12 155.00 | 159 372.00 | 147 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 894.00 | 400.00 | 3 294.00 | 2 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 322.00 | 11 755.00 | 156 078.00 | 144 322.00 |
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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 | 358 511.00 | 358 511.00 | | 358 511.00 |
8D Social Security and Other Social Organizations | 38 681.00 | 38 681.00 | | 38 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 992.00 | 468 992.00 | | 468 992.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 392 215.00 | 392 215.00 | | 392 215.00 |
VG Loans with a maturity of up to one year at origin | 3 036.00 | 3 036.00 | | 3 036.00 |
VS Prepaid expenses | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 894.00 | 395 304.00 | 1 590.00 | 396 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 220.00 | 869 220.00 | | 869 220.00 |
