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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 | 6 281.00 | 2 722.00 | 9 004.00 |
AT Other tangible assets | 280 501.00 | 176 733.00 | 103 767.00 | 280 501.00 |
BH Other financial assets | 7 956.00 | | 7 956.00 | 7 956.00 |
BJ TOTAL (I) | 302 007.00 | 186 014.00 | 115 993.00 | 302 007.00 |
BX Customers and related accounts | 225 337.00 | 17 666.00 | 207 670.00 | 225 337.00 |
BZ Other receivables | 33 897.00 | | 33 897.00 | 33 897.00 |
CF Cash and cash equivalents | 14 015.00 | | 14 015.00 | 14 015.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 273 560.00 | 17 666.00 | 255 894.00 | 273 560.00 |
CO Grand total (0 to V) | 575 568.00 | 203 681.00 | 371 887.00 | 575 568.00 |
CU Other investments | 1 546.00 | | 1 546.00 | 1 546.00 |
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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 | 1 179.00 | | | 1 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 382.00 | | | -31 382.00 |
DL TOTAL (I) | -22 503.00 | | | -22 503.00 |
DU Loans and Debts from Credit Institutions (3) | 151 250.00 | | | 151 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 678.00 | | | 9 678.00 |
DX Trade payables and related accounts | 78 262.00 | | | 78 262.00 |
DY Tax and social security liabilities | 147 018.00 | | | 147 018.00 |
EA Other liabilities | 8 179.00 | | | 8 179.00 |
EC TOTAL (IV) | 394 390.00 | | | 394 390.00 |
EE Grand total (I to V) | 371 887.00 | | | 371 887.00 |
EG Accrued income and payables due within one year | 277 827.00 | | | 277 827.00 |
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 | 274 618.00 | | 54 580.00 | 274 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 503.00 | |
I4 DECREASES Grand Total | | 27 190.00 | 302 007.00 | |
IO DECREASES Total including other intangible assets | | | 2 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 190.00 | 289 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 999.00 | | | 2 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 646.00 | | 53 050.00 | 263 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 973.00 | | 1 530.00 | 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 | 155 336.00 | 43 154.00 | 12 475.00 | 155 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 999.00 | | | 2 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 337.00 | 43 154.00 | 12 475.00 | 152 337.00 |
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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 | 78 263.00 | 78 263.00 | | 78 263.00 |
8D Social Security and Other Social Organizations | 147 019.00 | 143 486.00 | 3 533.00 | 147 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 858.00 | 17 858.00 | | 17 858.00 |
UT Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
UX Other trade receivables | 225 337.00 | 204 137.00 | 21 200.00 | 225 337.00 |
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 | 151 231.00 | 38 201.00 | 113 030.00 | 151 231.00 |
VK Loans repaid during the year | 34 401.00 | | | 34 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 898.00 | 30 898.00 | 3 000.00 | 33 898.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 502.00 | 235 345.00 | 32 157.00 | 267 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 390.00 | 277 828.00 | 116 563.00 | 394 390.00 |
