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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
AP Buildings | 14 944.00 | 14 944.00 | | 14 944.00 |
AR Technical installations, industrial equipment and tools | 38 825.00 | 38 825.00 | | 38 825.00 |
AT Other tangible assets | 27 014.00 | 18 861.00 | 8 153.00 | 27 014.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 85 692.00 | 73 738.00 | 11 953.00 | 85 692.00 |
BT Goods | 24 204.00 | | 24 204.00 | 24 204.00 |
BX Customers and related accounts | 291 678.00 | 21 064.00 | 270 614.00 | 291 678.00 |
BZ Other receivables | 44 218.00 | | 44 218.00 | 44 218.00 |
CF Cash and cash equivalents | 150 387.00 | | 150 387.00 | 150 387.00 |
CH Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 515 620.00 | 21 064.00 | 494 555.00 | 515 620.00 |
CO Grand total (0 to V) | 601 312.00 | 94 803.00 | 506 509.00 | 601 312.00 |
CR Shares due in more than one year | 246.00 | | | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -501 054.00 | | | -501 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 164.00 | | | 68 164.00 |
DL TOTAL (I) | -424 890.00 | | | -424 890.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 579.00 | | | 626 579.00 |
DX Trade payables and related accounts | 93 726.00 | | | 93 726.00 |
DY Tax and social security liabilities | 122 330.00 | | | 122 330.00 |
EA Other liabilities | 88 343.00 | | | 88 343.00 |
EC TOTAL (IV) | 931 399.00 | | | 931 399.00 |
EE Grand total (I to V) | 506 509.00 | | | 506 509.00 |
EG Accrued income and payables due within one year | 304 819.00 | | | 304 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419.00 | | | 419.00 |
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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 | 83 326.00 | | 3 587.00 | 83 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 3 800.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 85 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 108.00 | | | 1 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 198.00 | | 2 587.00 | 78 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 020.00 | | 1 000.00 | 4 020.00 |
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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 | 71 913.00 | 1 826.00 | | 71 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 805.00 | 1 826.00 | | 70 805.00 |
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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 | 93 727.00 | 93 727.00 | | 93 727.00 |
8D Social Security and Other Social Organizations | 122 331.00 | 122 331.00 | | 122 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 923.00 | 88 343.00 | 626 580.00 | 714 923.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
VA Doubtful or disputed receivables | 291 679.00 | 291 679.00 | | 291 679.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 218.00 | 43 972.00 | 246.00 | 44 218.00 |
VS Prepaid expenses | 5 131.00 | 5 131.00 | | 5 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 828.00 | 340 782.00 | 4 046.00 | 344 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 400.00 | 304 820.00 | 626 580.00 | 931 400.00 |
