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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 | 3 273.00 | 3 273.00 | | 3 273.00 |
AR Technical installations, industrial equipment and tools | 1 591.00 | 950.00 | 642.00 | 1 591.00 |
AT Other tangible assets | 143 505.00 | 79 308.00 | 64 197.00 | 143 505.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 157 019.00 | 83 531.00 | 73 488.00 | 157 019.00 |
BX Customers and related accounts | 172 961.00 | | 172 961.00 | 172 961.00 |
BZ Other receivables | 19 567.00 | | 19 567.00 | 19 567.00 |
CF Cash and cash equivalents | 129 351.00 | | 129 351.00 | 129 351.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 323 040.00 | | 323 040.00 | 323 040.00 |
CO Grand total (0 to V) | 480 060.00 | 83 531.00 | 396 529.00 | 480 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 119 504.00 | | | 119 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 542.00 | | | -17 542.00 |
DL TOTAL (I) | 143 762.00 | | | 143 762.00 |
DU Loans and Debts from Credit Institutions (3) | 162 486.00 | | | 162 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 181.00 | | | 5 181.00 |
DX Trade payables and related accounts | 61 156.00 | | | 61 156.00 |
DY Tax and social security liabilities | 23 944.00 | | | 23 944.00 |
EC TOTAL (IV) | 252 767.00 | | | 252 767.00 |
EE Grand total (I to V) | 396 529.00 | | | 396 529.00 |
EG Accrued income and payables due within one year | 122 190.00 | | | 122 190.00 |
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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 | 161 311.00 | | 3 532.00 | 161 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 8 650.00 | |
I4 DECREASES Grand Total | | 7 824.00 | 157 019.00 | |
IO DECREASES Total including other intangible assets | | | 3 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 964.00 | 145 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 273.00 | | | 3 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 528.00 | | 3 532.00 | 148 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 510.00 | | | 9 510.00 |
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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 | 55 566.00 | 34 929.00 | 6 964.00 | 55 566.00 |
PE DEPRECIATION Total including other intangible assets | 3 273.00 | | | 3 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 293.00 | 34 929.00 | 6 964.00 | 52 293.00 |
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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 | 61 156.00 | 61 156.00 | | 61 156.00 |
8C Staff and Related Accounts | 993.00 | 993.00 | | 993.00 |
8D Social Security and Other Social Organizations | 6 391.00 | 6 391.00 | | 6 391.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
UX Other trade receivables | 172 961.00 | 172 961.00 | | 172 961.00 |
VB VAT | 17 594.00 | 17 594.00 | | 17 594.00 |
VH Loans with a maturity of more than one year at origin | 162 486.00 | 31 909.00 | 130 577.00 | 162 486.00 |
VI Group and Associates | 5 181.00 | 5 181.00 | | 5 181.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 533.00 | | | 12 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 719.00 | 193 689.00 | 4 030.00 | 197 719.00 |
VW VAT | 14 721.00 | 14 721.00 | | 14 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 767.00 | 122 190.00 | 130 577.00 | 252 767.00 |
