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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AR Technical installations, industrial equipment and tools | 38 858.00 | 25 509.00 | 13 348.00 | 38 858.00 |
AT Other tangible assets | 50 290.00 | 43 597.00 | 6 694.00 | 50 290.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 121 258.00 | 76 606.00 | 44 652.00 | 121 258.00 |
BX Customers and related accounts | 484 615.00 | | 484 615.00 | 484 615.00 |
BZ Other receivables | 275 212.00 | | 275 212.00 | 275 212.00 |
CF Cash and cash equivalents | 106 605.00 | | 106 605.00 | 106 605.00 |
CH Prepaid expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 874 399.00 | | 874 399.00 | 874 399.00 |
CO Grand total (0 to V) | 995 657.00 | 76 606.00 | 919 051.00 | 995 657.00 |
CP Shares due in less than one year | 24 600.00 | | | 24 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 940.00 | 7 622.00 | | 506 940.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 162.00 | -45 980.00 | | -3 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 486.00 | -207 913.00 | | -208 486.00 |
DL TOTAL (I) | 296 055.00 | -245 509.00 | | 296 055.00 |
DU Loans and Debts from Credit Institutions (3) | 26 969.00 | 38 730.00 | | 26 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85 058.00 | | |
DX Trade payables and related accounts | 182 545.00 | 550 085.00 | | 182 545.00 |
DY Tax and social security liabilities | 388 733.00 | 509 893.00 | | 388 733.00 |
EA Other liabilities | 24 749.00 | 17 158.00 | | 24 749.00 |
EC TOTAL (IV) | 622 996.00 | 1 200 925.00 | | 622 996.00 |
EE Grand total (I to V) | 919 051.00 | 955 416.00 | | 919 051.00 |
EG Accrued income and payables due within one year | 622 996.00 | 1 184 893.00 | | 622 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 880.00 | 22 698.00 | | 25 880.00 |
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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 | 165 962.00 | | 4 296.00 | 165 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 610.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 121 258.00 | |
IO DECREASES Total including other intangible assets | | 837.00 | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 163.00 | 89 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 337.00 | | | 8 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 015.00 | | 2 296.00 | 135 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 610.00 | | 2 000.00 | 22 610.00 |
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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 | 116 537.00 | 8 516.00 | 48 447.00 | 116 537.00 |
PE DEPRECIATION Total including other intangible assets | 8 337.00 | | 837.00 | 8 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 200.00 | 8 516.00 | 47 610.00 | 108 200.00 |
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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 | 182 545.00 | 182 545.00 | | 182 545.00 |
8C Staff and Related Accounts | 94 352.00 | 94 352.00 | | 94 352.00 |
8D Social Security and Other Social Organizations | 205 412.00 | 205 412.00 | | 205 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 749.00 | 24 749.00 | | 24 749.00 |
UT Other financial assets | 24 600.00 | 24 600.00 | | 24 600.00 |
UX Other trade receivables | 484 615.00 | 484 615.00 | | 484 615.00 |
VB VAT | 77 128.00 | 77 128.00 | | 77 128.00 |
VG Loans with a maturity of up to one year at origin | 26 148.00 | 26 148.00 | | 26 148.00 |
VM Income taxes | 64 220.00 | 64 220.00 | | 64 220.00 |
VP Miscellaneous | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 850.00 | 12 850.00 | | 12 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 146.00 | 133 146.00 | | 133 146.00 |
VS Prepaid expenses | 7 967.00 | 7 967.00 | | 7 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 394.00 | 792 394.00 | | 792 394.00 |
VW VAT | 76 118.00 | 76 118.00 | | 76 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 175.00 | 622 175.00 | | 622 175.00 |
