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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 | 196 574.00 | 34 315.00 | 162 259.00 | 196 574.00 |
AJ Other Intangible Assets | 57 548.00 | | 57 548.00 | 57 548.00 |
BJ TOTAL (I) | 254 122.00 | 34 315.00 | 219 807.00 | 254 122.00 |
BX Customers and related accounts | 874 905.00 | | 874 905.00 | 874 905.00 |
BZ Other receivables | 176 383.00 | | 176 383.00 | 176 383.00 |
CF Cash and cash equivalents | 72 305.00 | | 72 305.00 | 72 305.00 |
CH Prepaid expenses | 269 883.00 | | 269 883.00 | 269 883.00 |
CJ TOTAL (II) | 1 393 477.00 | | 1 393 477.00 | 1 393 477.00 |
CO Grand total (0 to V) | 1 647 600.00 | 34 315.00 | 1 613 285.00 | 1 647 600.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 886.00 | | | -451 886.00 |
DL TOTAL (I) | -441 886.00 | | | -441 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 060.00 | | | 786 060.00 |
DX Trade payables and related accounts | 878 844.00 | | | 878 844.00 |
DY Tax and social security liabilities | 78 833.00 | | | 78 833.00 |
DZ Fixed asset liabilities and related accounts | 185 555.00 | | | 185 555.00 |
EA Other liabilities | 6 110.00 | | | 6 110.00 |
EB Prepaid income (2) | 119 767.00 | | | 119 767.00 |
EC TOTAL (IV) | 2 055 171.00 | | | 2 055 171.00 |
EE Grand total (I to V) | 1 613 285.00 | | | 1 613 285.00 |
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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 | | | 254 123.00 | |
I4 DECREASES Grand Total | | | 254 123.00 | |
IO DECREASES Total including other intangible assets | | | 254 123.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 254 123.00 | |
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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 | | 34 315.00 | | |
PE DEPRECIATION Total including other intangible assets | | 34 315.00 | | |
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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 | 786 060.00 | 786 060.00 | | 786 060.00 |
8B Suppliers and Related Accounts | 878 845.00 | 878 845.00 | | 878 845.00 |
8D Social Security and Other Social Organizations | 78 834.00 | 78 834.00 | | 78 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 555.00 | 185 555.00 | | 185 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 110.00 | 6 110.00 | | 6 110.00 |
8L Deferred income | 119 768.00 | 119 768.00 | | 119 768.00 |
VS Prepaid expenses | 1 321 172.00 | 1 321 172.00 | | 1 321 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 172.00 | 1 321 172.00 | | 1 321 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 172.00 | 2 055 172.00 | | 2 055 172.00 |
