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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 | 35 753.00 | 8 773.00 | 26 980.00 | 35 753.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 1 964.00 | 2 036.00 | 4 000.00 |
AT Other tangible assets | 1 041 027.00 | 315 367.00 | 725 659.00 | 1 041 027.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 113 279.00 | 326 104.00 | 787 175.00 | 1 113 279.00 |
BX Customers and related accounts | 870 000.00 | | 870 000.00 | 870 000.00 |
BZ Other receivables | 236 423.00 | | 236 423.00 | 236 423.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 19 178.00 | | 19 178.00 | 19 178.00 |
CJ TOTAL (II) | 1 125 631.00 | | 1 125 631.00 | 1 125 631.00 |
CO Grand total (0 to V) | 2 238 910.00 | 326 104.00 | 1 912 806.00 | 2 238 910.00 |
CP Shares due in less than one year | 32 500.00 | | | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -175 984.00 | 223.00 | | -175 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 935.00 | -176 207.00 | | -326 935.00 |
DL TOTAL (I) | -497 918.00 | -170 984.00 | | -497 918.00 |
DU Loans and Debts from Credit Institutions (3) | 754 525.00 | 911 572.00 | | 754 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 171 923.00 | 2 248.00 | | 171 923.00 |
DY Tax and social security liabilities | 152 916.00 | 36 543.00 | | 152 916.00 |
EA Other liabilities | 1 081 360.00 | 270 560.00 | | 1 081 360.00 |
EC TOTAL (IV) | 2 410 724.00 | 1 470 923.00 | | 2 410 724.00 |
EE Grand total (I to V) | 1 912 806.00 | 1 299 939.00 | | 1 912 806.00 |
EG Accrued income and payables due within one year | 2 410 724.00 | 1 470 923.00 | | 2 410 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 335.00 | | | 18 335.00 |
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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 | 1 082 277.00 | | 31 003.00 | 1 082 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 1 113 279.00 | |
IO DECREASES Total including other intangible assets | | | 35 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | 31 003.00 | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 027.00 | | | 1 045 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 213 792.00 | 112 312.00 | | 213 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 6 692.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 712.00 | 105 620.00 | | 211 712.00 |
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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 | 171 923.00 | 171 923.00 | | 171 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 360.00 | 1 081 360.00 | | 1 081 360.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 870 000.00 | 870 000.00 | | 870 000.00 |
VB VAT | 236 423.00 | 236 423.00 | | 236 423.00 |
VG Loans with a maturity of up to one year at origin | 18 335.00 | 18 335.00 | | 18 335.00 |
VH Loans with a maturity of more than one year at origin | 736 190.00 | 736 190.00 | | 736 190.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 13 069.00 | | | 13 069.00 |
VK Loans repaid during the year | 188 322.00 | | | 188 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 916.00 | 7 916.00 | | 7 916.00 |
VS Prepaid expenses | 19 178.00 | 19 178.00 | | 19 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 101.00 | 1 158 101.00 | | 1 158 101.00 |
VW VAT | 145 000.00 | 145 000.00 | | 145 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 724.00 | 2 410 724.00 | | 2 410 724.00 |
