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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AR Technical installations, industrial equipment and tools | 5 810.00 | 2 937.00 | 2 873.00 | 5 810.00 |
AT Other tangible assets | 16 415.00 | 5 145.00 | 11 270.00 | 16 415.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 26 985.00 | 9 232.00 | 17 753.00 | 26 985.00 |
BT Goods | 36 146.00 | | 36 146.00 | 36 146.00 |
BX Customers and related accounts | 245 168.00 | 918.00 | 244 250.00 | 245 168.00 |
BZ Other receivables | 57 209.00 | | 57 209.00 | 57 209.00 |
CF Cash and cash equivalents | 29 324.00 | | 29 324.00 | 29 324.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 370 974.00 | 918.00 | 370 055.00 | 370 974.00 |
CO Grand total (0 to V) | 397 959.00 | 10 150.00 | 387 809.00 | 397 959.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 110 854.00 | | | 110 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 929.00 | | | -109 929.00 |
DL TOTAL (I) | 9 174.00 | | | 9 174.00 |
DU Loans and Debts from Credit Institutions (3) | 162 505.00 | | | 162 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 199 189.00 | | | 199 189.00 |
DY Tax and social security liabilities | 16 596.00 | | | 16 596.00 |
EC TOTAL (IV) | 378 634.00 | | | 378 634.00 |
EE Grand total (I to V) | 387 809.00 | | | 387 809.00 |
EG Accrued income and payables due within one year | 218 404.00 | | | 218 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 20 796.00 | | 6 190.00 | 20 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 611.00 | |
I4 DECREASES Grand Total | | | 26 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149.00 | | | 1 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 036.00 | | 6 190.00 | 16 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 611.00 | | | 3 611.00 |
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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 | 5 240.00 | 3 992.00 | 9 232.00 | 5 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | 112.00 | 1 149.00 | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 203.00 | 3 880.00 | 8 083.00 | 4 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 344.00 | 344.00 | | 344.00 |
8B Suppliers and Related Accounts | 199 189.00 | 199 189.00 | | 199 189.00 |
8D Social Security and Other Social Organizations | 16 596.00 | 16 596.00 | | 16 596.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 245 169.00 | 245 169.00 | | 245 169.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 162 334.00 | 2 104.00 | 160 230.00 | 162 334.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 209.00 | 57 209.00 | | 57 209.00 |
VS Prepaid expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 104.00 | 305 504.00 | 3 600.00 | 309 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 634.00 | 218 404.00 | 160 230.00 | 378 634.00 |
