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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 | 25 914.00 | 25 914.00 | | 25 914.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 78 266.00 | 77 634.00 | 631.00 | 78 266.00 |
AT Other tangible assets | 213 590.00 | 204 404.00 | 9 186.00 | 213 590.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 8 963.00 | | 8 963.00 | 8 963.00 |
BJ TOTAL (I) | 357 323.00 | 307 952.00 | 49 370.00 | 357 323.00 |
BT Goods | 50 219.00 | | 50 219.00 | 50 219.00 |
BX Customers and related accounts | 138 756.00 | | 138 756.00 | 138 756.00 |
BZ Other receivables | 202 584.00 | | 202 584.00 | 202 584.00 |
CF Cash and cash equivalents | 110 219.00 | | 110 219.00 | 110 219.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 502 449.00 | | 502 449.00 | 502 449.00 |
CO Grand total (0 to V) | 859 772.00 | 307 952.00 | 551 820.00 | 859 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 501.00 | 6 501.00 | | 6 501.00 |
DG Other reserves | 211 555.00 | 208 144.00 | | 211 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 105.00 | 3 411.00 | | -31 105.00 |
DL TOTAL (I) | 251 951.00 | 283 056.00 | | 251 951.00 |
DU Loans and Debts from Credit Institutions (3) | 134 123.00 | 49 605.00 | | 134 123.00 |
DX Trade payables and related accounts | 82 195.00 | 160 195.00 | | 82 195.00 |
DY Tax and social security liabilities | 83 550.00 | 80 148.00 | | 83 550.00 |
EA Other liabilities | | 2 822.00 | | |
EC TOTAL (IV) | 299 869.00 | 292 769.00 | | 299 869.00 |
EE Grand total (I to V) | 551 820.00 | 575 825.00 | | 551 820.00 |
EG Accrued income and payables due within one year | 169 869.00 | 292 769.00 | | 169 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 611.00 | | |
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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 | 357 323.00 | | | 357 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 063.00 | |
I4 DECREASES Grand Total | | | 357 323.00 | |
IO DECREASES Total including other intangible assets | | | 56 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 404.00 | | | 56 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 856.00 | | | 291 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 063.00 | | | 9 063.00 |
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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 | 298 166.00 | 9 786.00 | | 298 166.00 |
PE DEPRECIATION Total including other intangible assets | 25 914.00 | | | 25 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 252.00 | 9 786.00 | | 272 252.00 |
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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 | 82 195.00 | 82 195.00 | | 82 195.00 |
UT Other financial assets | 8 963.00 | | 8 963.00 | 8 963.00 |
UX Other trade receivables | 138 756.00 | 138 756.00 | | 138 756.00 |
VH Loans with a maturity of more than one year at origin | 134 123.00 | 4 123.00 | 130 000.00 | 134 123.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 6 870.00 | | | 6 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 550.00 | 83 550.00 | | 83 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 584.00 | 202 584.00 | | 202 584.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 975.00 | 342 012.00 | 8 963.00 | 350 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 869.00 | 169 869.00 | 130 000.00 | 299 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
