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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 | 1 994.00 | 786.00 | 1 207.00 | 1 994.00 |
AR Technical installations, industrial equipment and tools | 56 587.00 | 16 597.00 | 39 990.00 | 56 587.00 |
AT Other tangible assets | 320 236.00 | 44 885.00 | 275 350.00 | 320 236.00 |
BH Other financial assets | 34 750.00 | | 34 750.00 | 34 750.00 |
BJ TOTAL (I) | 413 567.00 | 62 269.00 | 351 298.00 | 413 567.00 |
BX Customers and related accounts | 13 386.00 | | 13 386.00 | 13 386.00 |
BZ Other receivables | 447 357.00 | | 447 357.00 | 447 357.00 |
CF Cash and cash equivalents | 209 648.00 | | 209 648.00 | 209 648.00 |
CH Prepaid expenses | 208 909.00 | | 208 909.00 | 208 909.00 |
CJ TOTAL (II) | 879 301.00 | | 879 301.00 | 879 301.00 |
CO Grand total (0 to V) | 1 292 868.00 | 62 269.00 | 1 230 599.00 | 1 292 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DH Retained earnings | -21 579.00 | | | -21 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 209.00 | | | 156 209.00 |
DL TOTAL (I) | 155 630.00 | | | 155 630.00 |
DU Loans and Debts from Credit Institutions (3) | 256 259.00 | | | 256 259.00 |
DX Trade payables and related accounts | 671 953.00 | | | 671 953.00 |
DY Tax and social security liabilities | 75 076.00 | | | 75 076.00 |
EA Other liabilities | 71 679.00 | | | 71 679.00 |
EC TOTAL (IV) | 1 074 968.00 | | | 1 074 968.00 |
EE Grand total (I to V) | 1 230 599.00 | | | 1 230 599.00 |
EG Accrued income and payables due within one year | 865 810.00 | | | 865 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 977.00 | | | 977.00 |
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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 | 369 486.00 | | 44 082.00 | 369 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 750.00 | |
I4 DECREASES Grand Total | | | 413 568.00 | |
IO DECREASES Total including other intangible assets | | | 1 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 994.00 | | | 1 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 742.00 | | 44 082.00 | 332 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 750.00 | | | 34 750.00 |
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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 | 20 010.00 | 42 259.00 | | 20 010.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 665.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 889.00 | 41 594.00 | | 19 889.00 |
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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 | 671 953.00 | 671 953.00 | | 671 953.00 |
8D Social Security and Other Social Organizations | 75 077.00 | 75 077.00 | | 75 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 679.00 | 71 679.00 | | 71 679.00 |
UT Other financial assets | 34 750.00 | | 34 750.00 | 34 750.00 |
UX Other trade receivables | 13 386.00 | 13 386.00 | | 13 386.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VH Loans with a maturity of more than one year at origin | 255 282.00 | 46 124.00 | 192 485.00 | 255 282.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 145 176.00 | | | 145 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 357.00 | 447 357.00 | | 447 357.00 |
VS Prepaid expenses | 208 910.00 | 208 910.00 | | 208 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 403.00 | 669 653.00 | 34 750.00 | 704 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 969.00 | 865 810.00 | 192 485.00 | 1 074 969.00 |
