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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 | 2 737.00 | 2 737.00 | | 2 737.00 |
AR Technical installations, industrial equipment and tools | 5 051.00 | 3 609.00 | 1 441.00 | 5 051.00 |
AT Other tangible assets | 92 987.00 | 90 833.00 | 2 153.00 | 92 987.00 |
BD Other fixed assets | 424.00 | | 424.00 | 424.00 |
BH Other financial assets | 13 170.00 | | 13 170.00 | 13 170.00 |
BJ TOTAL (I) | 114 374.00 | 97 180.00 | 17 193.00 | 114 374.00 |
BX Customers and related accounts | 125 907.00 | | 125 907.00 | 125 907.00 |
BZ Other receivables | 110 849.00 | | 110 849.00 | 110 849.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CH Prepaid expenses | 67 776.00 | | 67 776.00 | 67 776.00 |
CJ TOTAL (II) | 305 537.00 | | 305 537.00 | 305 537.00 |
CO Grand total (0 to V) | 419 911.00 | 97 180.00 | 322 730.00 | 419 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 63 465.00 | | | 63 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 768.00 | | | -38 768.00 |
DL TOTAL (I) | 35 696.00 | | | 35 696.00 |
DU Loans and Debts from Credit Institutions (3) | 26 346.00 | | | 26 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 066.00 | | | 25 066.00 |
DX Trade payables and related accounts | 80 901.00 | | | 80 901.00 |
DY Tax and social security liabilities | 135 743.00 | | | 135 743.00 |
EA Other liabilities | 18 977.00 | | | 18 977.00 |
EC TOTAL (IV) | 287 034.00 | | | 287 034.00 |
EE Grand total (I to V) | 322 730.00 | | | 322 730.00 |
EG Accrued income and payables due within one year | 287 034.00 | | | 287 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 346.00 | | | 26 346.00 |
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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 | 150 801.00 | | | 150 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 597.00 | |
I4 DECREASES Grand Total | | 36 427.00 | 114 374.00 | |
IO DECREASES Total including other intangible assets | | | 2 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 427.00 | 98 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 737.00 | | | 2 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 466.00 | | | 134 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 597.00 | | | 13 597.00 |
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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 | 119 863.00 | 12 081.00 | 34 764.00 | 119 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 737.00 | | | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 125.00 | 12 081.00 | 34 764.00 | 117 125.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 80 901.00 | 80 901.00 | | 80 901.00 |
8C Staff and Related Accounts | 56 731.00 | 56 731.00 | | 56 731.00 |
8D Social Security and Other Social Organizations | 21 026.00 | 21 026.00 | | 21 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 977.00 | 18 977.00 | | 18 977.00 |
UT Other financial assets | 13 173.00 | | 13 173.00 | 13 173.00 |
UX Other trade receivables | 125 907.00 | 125 907.00 | | 125 907.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VG Loans with a maturity of up to one year at origin | 26 346.00 | 26 346.00 | | 26 346.00 |
VI Group and Associates | 24 886.00 | 24 886.00 | | 24 886.00 |
VM Income taxes | 21 846.00 | 21 846.00 | | 21 846.00 |
VP Miscellaneous | 5 059.00 | 5 059.00 | | 5 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 127.00 | 5 127.00 | | 5 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 404.00 | 81 404.00 | | 81 404.00 |
VS Prepaid expenses | 67 776.00 | 67 776.00 | | 67 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 707.00 | 304 533.00 | 13 173.00 | 317 707.00 |
VW VAT | 52 856.00 | 52 356.00 | | 52 856.00 |
