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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 590.00 | | 590.00 | 590.00 |
BZ Other receivables | 618 155.00 | | 618 155.00 | 618 155.00 |
CJ TOTAL (II) | 618 155.00 | | 618 155.00 | 618 155.00 |
CO Grand total (0 to V) | 618 745.00 | | 618 745.00 | 618 745.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 15 865.00 | | | 15 865.00 |
DH Retained earnings | -437 703.00 | | | -437 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 359.00 | | | 62 359.00 |
DL TOTAL (I) | -149 478.00 | | | -149 478.00 |
DU Loans and Debts from Credit Institutions (3) | 357 191.00 | | | 357 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 159 345.00 | | | 159 345.00 |
DY Tax and social security liabilities | 40 572.00 | | | 40 572.00 |
EA Other liabilities | 1 115.00 | | | 1 115.00 |
EC TOTAL (IV) | 768 224.00 | | | 768 224.00 |
EE Grand total (I to V) | 618 745.00 | | | 618 745.00 |
EG Accrued income and payables due within one year | 563 977.00 | | | 563 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 773.00 | | | 152 773.00 |
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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 | 722 546.00 | | | 722 546.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 292.00 | 590.00 | |
I4 DECREASES Grand Total | | 721 956.00 | 590.00 | |
IO DECREASES Total including other intangible assets | | 202 076.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 505 587.00 | | |
KD ACQUISITIONS Total including other intangible assets | 202 076.00 | | | 202 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 587.00 | | | 505 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 882.00 | | | 14 882.00 |
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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 | 213 120.00 | 18 818.00 | 231 938.00 | 213 120.00 |
PE DEPRECIATION Total including other intangible assets | 5 576.00 | | 5 576.00 | 5 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 544.00 | 18 818.00 | 226 362.00 | 207 544.00 |
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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 | 159 346.00 | 159 346.00 | | 159 346.00 |
8E Income Taxes | 40 572.00 | 40 572.00 | | 40 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 116.00 | 211 116.00 | | 211 116.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 618 156.00 | 618 156.00 | | 618 156.00 |
VG Loans with a maturity of up to one year at origin | 152 773.00 | 152 773.00 | | 152 773.00 |
VH Loans with a maturity of more than one year at origin | 204 418.00 | 171.00 | 204 247.00 | 204 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 186.00 | 618 156.00 | 30.00 | 618 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 224.00 | 563 977.00 | 204 247.00 | 768 224.00 |
