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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
AT Other tangible assets | 532 800.00 | 487 510.00 | 45 289.00 | 532 800.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 550 808.00 | 491 518.00 | 59 289.00 | 550 808.00 |
BX Customers and related accounts | 113 417.00 | | 113 417.00 | 113 417.00 |
BZ Other receivables | 52 180.00 | | 52 180.00 | 52 180.00 |
CF Cash and cash equivalents | 24 186.00 | | 24 186.00 | 24 186.00 |
CH Prepaid expenses | 23 843.00 | | 23 843.00 | 23 843.00 |
CJ TOTAL (II) | 213 628.00 | | 213 628.00 | 213 628.00 |
CO Grand total (0 to V) | 764 436.00 | 491 518.00 | 272 917.00 | 764 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 2 264.00 | | | 2 264.00 |
DH Retained earnings | -195 297.00 | | | -195 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 515.00 | | | 29 515.00 |
DL TOTAL (I) | -138 364.00 | | | -138 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 220.00 | | | 10 220.00 |
DW Advances and down payments received on current orders | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 307 230.00 | | | 307 230.00 |
DY Tax and social security liabilities | 73 212.00 | | | 73 212.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EB Prepaid income (2) | 20 038.00 | | | 20 038.00 |
EC TOTAL (IV) | 411 281.00 | | | 411 281.00 |
EE Grand total (I to V) | 272 917.00 | | | 272 917.00 |
EG Accrued income and payables due within one year | 403 771.00 | | | 403 771.00 |
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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 | 550 809.00 | | | 550 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 550 809.00 | |
IO DECREASES Total including other intangible assets | | | 4 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 008.00 | | | 4 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 800.00 | | | 532 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 484 480.00 | 7 039.00 | | 484 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | 18.00 | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 490.00 | 7 021.00 | | 480 490.00 |
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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 | 6 950.00 | | | 6 950.00 |
8B Suppliers and Related Accounts | 307 231.00 | 307 231.00 | | 307 231.00 |
8D Social Security and Other Social Organizations | 73 212.00 | 73 212.00 | | 73 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 20 039.00 | 20 039.00 | | 20 039.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 113 418.00 | 113 418.00 | | 113 418.00 |
VI Group and Associates | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 181.00 | 52 181.00 | | 52 181.00 |
VS Prepaid expenses | 23 844.00 | 23 844.00 | | 23 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 442.00 | 189 442.00 | 14 000.00 | 203 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 722.00 | 403 772.00 | | 410 722.00 |
