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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 | 1 994.00 | 1 994.00 | | 1 994.00 |
AR Technical installations, industrial equipment and tools | 58 358.00 | 39 300.00 | 19 057.00 | 58 358.00 |
AT Other tangible assets | 349 230.00 | 113 335.00 | 235 894.00 | 349 230.00 |
BH Other financial assets | 34 750.00 | | 34 750.00 | 34 750.00 |
BJ TOTAL (I) | 444 332.00 | 154 630.00 | 289 702.00 | 444 332.00 |
BX Customers and related accounts | 8 790.00 | | 8 790.00 | 8 790.00 |
BZ Other receivables | 180 153.00 | | 180 153.00 | 180 153.00 |
CF Cash and cash equivalents | 298 789.00 | | 298 789.00 | 298 789.00 |
CH Prepaid expenses | 371 787.00 | | 371 787.00 | 371 787.00 |
CJ TOTAL (II) | 859 520.00 | | 859 520.00 | 859 520.00 |
CO Grand total (0 to V) | 1 303 853.00 | 154 630.00 | 1 149 223.00 | 1 303 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 189 000.00 | | | 189 000.00 |
DH Retained earnings | 383.00 | | | 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 993.00 | | | 87 993.00 |
DL TOTAL (I) | 300 476.00 | | | 300 476.00 |
DU Loans and Debts from Credit Institutions (3) | 302 804.00 | | | 302 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | | | 823.00 |
DX Trade payables and related accounts | 474 841.00 | | | 474 841.00 |
DY Tax and social security liabilities | 68 597.00 | | | 68 597.00 |
EA Other liabilities | 1 679.00 | | | 1 679.00 |
EC TOTAL (IV) | 848 747.00 | | | 848 747.00 |
EE Grand total (I to V) | 1 149 223.00 | | | 1 149 223.00 |
EG Accrued income and payables due within one year | 610 027.00 | | | 610 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | | | 770.00 |
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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 | 438 423.00 | | 5 910.00 | 438 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 750.00 | |
I4 DECREASES Grand Total | | | 444 333.00 | |
IO DECREASES Total including other intangible assets | | | 1 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 994.00 | | | 1 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 679.00 | | 5 910.00 | 401 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 750.00 | | | 34 750.00 |
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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 | 107 537.00 | 47 093.00 | | 107 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 451.00 | 543.00 | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 085.00 | 46 551.00 | | 106 085.00 |
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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 | 474 842.00 | 474 842.00 | | 474 842.00 |
8D Social Security and Other Social Organizations | 68 598.00 | 68 598.00 | | 68 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
UT Other financial assets | 34 750.00 | | 34 750.00 | 34 750.00 |
UX Other trade receivables | 8 791.00 | 8 791.00 | | 8 791.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 302 034.00 | 63 315.00 | 218 545.00 | 302 034.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 27 216.00 | | | 27 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 154.00 | 180 154.00 | | 180 154.00 |
VS Prepaid expenses | 371 787.00 | 371 787.00 | | 371 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 482.00 | 560 732.00 | 34 750.00 | 595 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 747.00 | 610 028.00 | 218 545.00 | 848 747.00 |
