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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
AR Technical installations, industrial equipment and tools | 9 004.00 | 4 903.00 | 4 100.00 | 9 004.00 |
AT Other tangible assets | 254 641.00 | 147 432.00 | 107 208.00 | 254 641.00 |
BH Other financial assets | 7 956.00 | | 7 956.00 | 7 956.00 |
BJ TOTAL (I) | 274 617.00 | 155 335.00 | 119 282.00 | 274 617.00 |
BX Customers and related accounts | 213 667.00 | 21 000.00 | 192 667.00 | 213 667.00 |
BZ Other receivables | 9 935.00 | | 9 935.00 | 9 935.00 |
CF Cash and cash equivalents | 39 408.00 | | 39 408.00 | 39 408.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 263 345.00 | 21 000.00 | 242 345.00 | 263 345.00 |
CO Grand total (0 to V) | 537 963.00 | 176 335.00 | 361 627.00 | 537 963.00 |
CR Shares due in more than one year | 25 200.00 | | | 25 200.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 129 100.00 | | | 129 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 921.00 | | | -127 921.00 |
DL TOTAL (I) | 8 879.00 | | | 8 879.00 |
DU Loans and Debts from Credit Institutions (3) | 185 616.00 | | | 185 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | | | 1 534.00 |
DX Trade payables and related accounts | 39 378.00 | | | 39 378.00 |
DY Tax and social security liabilities | 126 219.00 | | | 126 219.00 |
EC TOTAL (IV) | 352 748.00 | | | 352 748.00 |
EE Grand total (I to V) | 361 627.00 | | | 361 627.00 |
EG Accrued income and payables due within one year | 197 366.00 | | | 197 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 255 615.00 | | 25 003.00 | 255 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 973.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 274 618.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 263 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 999.00 | | | 2 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 643.00 | | 25 003.00 | 244 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 973.00 | | | 7 973.00 |
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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 | 111 268.00 | 50 068.00 | 6 000.00 | 111 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 027.00 | 972.00 | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 241.00 | 49 096.00 | 6 000.00 | 109 241.00 |
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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 | 39 378.00 | 39 378.00 | | 39 378.00 |
8D Social Security and Other Social Organizations | 126 220.00 | 122 020.00 | 4 200.00 | 126 220.00 |
UT Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
UX Other trade receivables | 213 668.00 | 188 468.00 | 25 200.00 | 213 668.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 185 597.00 | 34 414.00 | 134 902.00 | 185 597.00 |
VI Group and Associates | 1 534.00 | 1 534.00 | | 1 534.00 |
VJ Loans taken out during the year | 178 967.00 | | | 178 967.00 |
VK Loans repaid during the year | 14 660.00 | | | 14 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 936.00 | 9 936.00 | | 9 936.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 894.00 | 198 737.00 | 33 157.00 | 231 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 749.00 | 197 366.00 | 139 102.00 | 352 749.00 |
