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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 | 32 475.00 | 32 378.00 | 97.00 | 32 475.00 |
AR Technical installations, industrial equipment and tools | 22 450.00 | 16 415.00 | 6 035.00 | 22 450.00 |
AT Other tangible assets | 121 007.00 | 65 952.00 | 55 055.00 | 121 007.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 176 732.00 | 114 745.00 | 61 987.00 | 176 732.00 |
BX Customers and related accounts | 286 715.00 | | 286 715.00 | 286 715.00 |
BZ Other receivables | 52 649.00 | | 52 649.00 | 52 649.00 |
CF Cash and cash equivalents | 25 058.00 | | 25 058.00 | 25 058.00 |
CH Prepaid expenses | 38 192.00 | | 38 192.00 | 38 192.00 |
CJ TOTAL (II) | 402 614.00 | | 402 614.00 | 402 614.00 |
CO Grand total (0 to V) | 579 346.00 | 114 745.00 | 464 601.00 | 579 346.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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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 | | 7 500.00 |
DH Retained earnings | -219 513.00 | -295 557.00 | | -219 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 180.00 | 76 044.00 | | 23 180.00 |
DL TOTAL (I) | -188 833.00 | -212 013.00 | | -188 833.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 400.00 | | 644.00 |
DX Trade payables and related accounts | 247 596.00 | 237 424.00 | | 247 596.00 |
DY Tax and social security liabilities | 405 193.00 | 441 710.00 | | 405 193.00 |
EC TOTAL (IV) | 653 433.00 | 679 534.00 | | 653 433.00 |
EE Grand total (I to V) | 464 601.00 | 467 521.00 | | 464 601.00 |
EG Accrued income and payables due within one year | 653 433.00 | 679 534.00 | | 653 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644.00 | 400.00 | | 644.00 |
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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 | 160 099.00 | | 16 729.00 | 160 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 96.00 | 176 732.00 | |
IO DECREASES Total including other intangible assets | | | 32 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96.00 | 143 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 475.00 | | | 32 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 624.00 | | 15 929.00 | 127 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | 101 604.00 | 13 144.00 | 4.00 | 101 604.00 |
PE DEPRECIATION Total including other intangible assets | 31 788.00 | 590.00 | | 31 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 816.00 | 12 554.00 | 4.00 | 69 816.00 |
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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 | 247 596.00 | 247 596.00 | | 247 596.00 |
8D Social Security and Other Social Organizations | 405 193.00 | 405 193.00 | | 405 193.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 286 715.00 | 286 715.00 | | 286 715.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 649.00 | 52 649.00 | | 52 649.00 |
VS Prepaid expenses | 38 192.00 | 38 192.00 | | 38 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 356.00 | 378 356.00 | | 378 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 433.00 | 653 433.00 | | 653 433.00 |
