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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 346.00 | 20 661.00 | 8 685.00 | 29 346.00 |
AT Other tangible assets | 27 593.00 | 22 185.00 | 5 407.00 | 27 593.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 59 796.00 | 42 846.00 | 16 950.00 | 59 796.00 |
BX Customers and related accounts | 323 129.00 | | 323 129.00 | 323 129.00 |
BZ Other receivables | 117 339.00 | | 117 339.00 | 117 339.00 |
CF Cash and cash equivalents | 16 934.00 | | 16 934.00 | 16 934.00 |
CH Prepaid expenses | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 464 672.00 | | 464 672.00 | 464 672.00 |
CO Grand total (0 to V) | 524 468.00 | 42 846.00 | 481 622.00 | 524 468.00 |
CP Shares due in less than one year | 1 057.00 | | | 1 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 64 524.00 | 197 408.00 | | 64 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 558.00 | -132 884.00 | | -19 558.00 |
DL TOTAL (I) | 49 366.00 | 68 924.00 | | 49 366.00 |
DU Loans and Debts from Credit Institutions (3) | 99 636.00 | 129 846.00 | | 99 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 323.00 | 125.00 | | 44 323.00 |
DX Trade payables and related accounts | 106 039.00 | 28 602.00 | | 106 039.00 |
DY Tax and social security liabilities | 170 821.00 | 172 807.00 | | 170 821.00 |
EA Other liabilities | 11 437.00 | 7 332.00 | | 11 437.00 |
EC TOTAL (IV) | 432 256.00 | 338 712.00 | | 432 256.00 |
EE Grand total (I to V) | 481 622.00 | 407 636.00 | | 481 622.00 |
EG Accrued income and payables due within one year | 369 328.00 | 249 254.00 | | 369 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 75 737.00 | | 2 638.00 | 75 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 774.00 | | 2 544.00 | 68 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 963.00 | | 94.00 | 6 963.00 |
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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 | 45 041.00 | 10 261.00 | 12 456.00 | 45 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 041.00 | 10 261.00 | 12 456.00 | 45 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 057.00 | 1 057.00 | | 1 057.00 |
UX Other trade receivables | 323 129.00 | 323 129.00 | | 323 129.00 |
VB VAT | 23 072.00 | 23 072.00 | | 23 072.00 |
VP Miscellaneous | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 917.00 | 91 917.00 | | 91 917.00 |
VS Prepaid expenses | 7 271.00 | 7 271.00 | | 7 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 795.00 | 448 795.00 | | 448 795.00 |
