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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 37 654.00 | 32 906.00 | 4 747.00 | 37 654.00 |
AR Technical installations, industrial equipment and tools | 139 182.00 | 81 506.00 | 57 676.00 | 139 182.00 |
AT Other tangible assets | 86 211.00 | 37 248.00 | 48 964.00 | 86 211.00 |
BJ TOTAL (I) | 293 147.00 | 154 760.00 | 138 387.00 | 293 147.00 |
BX Customers and related accounts | 147 043.00 | | 147 043.00 | 147 043.00 |
BZ Other receivables | 7 929.00 | | 7 929.00 | 7 929.00 |
CF Cash and cash equivalents | 41 179.00 | | 41 179.00 | 41 179.00 |
CH Prepaid expenses | 12 800.00 | | 12 800.00 | 12 800.00 |
CJ TOTAL (II) | 208 951.00 | | 208 951.00 | 208 951.00 |
CO Grand total (0 to V) | 502 098.00 | 154 760.00 | 347 339.00 | 502 098.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 218 659.00 | 252 855.00 | | 218 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 059.00 | -34 196.00 | | -200 059.00 |
DL TOTAL (I) | 24 100.00 | 224 159.00 | | 24 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 363.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 132.00 | 83 132.00 | | 183 132.00 |
DX Trade payables and related accounts | 51 351.00 | 15 446.00 | | 51 351.00 |
DY Tax and social security liabilities | 88 756.00 | 111 666.00 | | 88 756.00 |
EC TOTAL (IV) | 323 239.00 | 210 607.00 | | 323 239.00 |
EE Grand total (I to V) | 347 339.00 | 434 766.00 | | 347 339.00 |
EG Accrued income and payables due within one year | 323 239.00 | 210 607.00 | | 323 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 363.00 | | |
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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 | 266 291.00 | | 28 656.00 | 266 291.00 |
I4 DECREASES Grand Total | | 1 800.00 | 293 147.00 | |
IO DECREASES Total including other intangible assets | | 219.00 | 30 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 581.00 | 263 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 319.00 | | | 30 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 972.00 | | 28 656.00 | 235 972.00 |
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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 | 129 635.00 | 26 022.00 | 897.00 | 129 635.00 |
PE DEPRECIATION Total including other intangible assets | 2 857.00 | 462.00 | 219.00 | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 778.00 | 25 560.00 | 678.00 | 126 778.00 |
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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 | 51 351.00 | 51 351.00 | | 51 351.00 |
8D Social Security and Other Social Organizations | 59 212.00 | 59 212.00 | | 59 212.00 |
UX Other trade receivables | 147 043.00 | 147 043.00 | | 147 043.00 |
VB VAT | 2 792.00 | 2 792.00 | | 2 792.00 |
VI Group and Associates | 183 132.00 | 183 132.00 | 6.00 | 183 132.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VP Miscellaneous | 3 253.00 | 3 253.00 | | 3 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 12 800.00 | 12 800.00 | | 12 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 772.00 | 167 772.00 | | 167 772.00 |
VW VAT | 27 582.00 | 27 582.00 | | 27 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 239.00 | 323 239.00 | | 323 239.00 |
