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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AR Technical installations, industrial equipment and tools | 7 935.00 | 7 935.00 | | 7 935.00 |
AT Other tangible assets | 333 616.00 | 271 732.00 | 61 884.00 | 333 616.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 352 771.00 | 280 887.00 | 71 884.00 | 352 771.00 |
BX Customers and related accounts | 101 155.00 | | 101 155.00 | 101 155.00 |
BZ Other receivables | 42 540.00 | | 42 540.00 | 42 540.00 |
CF Cash and cash equivalents | 142 328.00 | | 142 328.00 | 142 328.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 287 281.00 | | 287 281.00 | 287 281.00 |
CO Grand total (0 to V) | 640 052.00 | 280 887.00 | 359 165.00 | 640 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 793.00 | 7 622.00 | | 5 793.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 446.00 | 184 601.00 | | 122 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 625.00 | -3 984.00 | | -21 625.00 |
DL TOTAL (I) | 107 377.00 | 189 002.00 | | 107 377.00 |
DU Loans and Debts from Credit Institutions (3) | 91 764.00 | 68 234.00 | | 91 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 5 760.00 | | 636.00 |
DX Trade payables and related accounts | 46 530.00 | 119 686.00 | | 46 530.00 |
DY Tax and social security liabilities | 111 430.00 | 134 992.00 | | 111 430.00 |
EA Other liabilities | 1 428.00 | 2 150.00 | | 1 428.00 |
EC TOTAL (IV) | 251 788.00 | 330 822.00 | | 251 788.00 |
EE Grand total (I to V) | 359 165.00 | 519 824.00 | | 359 165.00 |
EG Accrued income and payables due within one year | 191 956.00 | 289 204.00 | | 191 956.00 |
EI Including equity loans | 636.00 | | | 636.00 |
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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 | 351 331.00 | | 1 440.00 | 351 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 352 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 111.00 | | 1 440.00 | 340 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 245 197.00 | 35 690.00 | | 245 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 977.00 | 35 690.00 | | 243 977.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8B Suppliers and Related Accounts | 46 530.00 | 46 530.00 | | 46 530.00 |
8D Social Security and Other Social Organizations | 111 430.00 | 111 430.00 | | 111 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 101 155.00 | 101 155.00 | | 101 155.00 |
VC Group and associates | 42 540.00 | 42 540.00 | | 42 540.00 |
VH Loans with a maturity of more than one year at origin | 91 764.00 | 31 932.00 | 59 832.00 | 91 764.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 1 258.00 | 1 258.00 | | 1 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 953.00 | 144 953.00 | 10 000.00 | 154 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 788.00 | 191 956.00 | 59 832.00 | 251 788.00 |
