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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 33 463.00 | 19 144.00 | 14 320.00 | 33 463.00 |
AT Other tangible assets | 278 747.00 | 174 200.00 | 104 547.00 | 278 747.00 |
BF Loans | 27 800.00 | | 27 800.00 | 27 800.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 358 400.00 | 195 634.00 | 162 766.00 | 358 400.00 |
BX Customers and related accounts | 588 054.00 | | 588 054.00 | 588 054.00 |
BZ Other receivables | 93 069.00 | | 93 069.00 | 93 069.00 |
CD Marketable securities | 66 780.00 | | 66 780.00 | 66 780.00 |
CF Cash and cash equivalents | 39 631.00 | | 39 631.00 | 39 631.00 |
CH Prepaid expenses | 13 229.00 | | 13 229.00 | 13 229.00 |
CJ TOTAL (II) | 800 763.00 | | 800 763.00 | 800 763.00 |
CO Grand total (0 to V) | 1 159 164.00 | 195 634.00 | 963 530.00 | 1 159 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 125 220.00 | | | 125 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -363 059.00 | | | -363 059.00 |
DL TOTAL (I) | -208 138.00 | | | -208 138.00 |
DU Loans and Debts from Credit Institutions (3) | 489 953.00 | | | 489 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 153 987.00 | | | 153 987.00 |
DY Tax and social security liabilities | 520 647.00 | | | 520 647.00 |
EA Other liabilities | 6 420.00 | | | 6 420.00 |
EC TOTAL (IV) | 1 171 668.00 | | | 1 171 668.00 |
EE Grand total (I to V) | 963 530.00 | | | 963 530.00 |
EG Accrued income and payables due within one year | 811 413.00 | | | 811 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 910.00 | | | 121 910.00 |
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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 | 302 459.00 | | 105 142.00 | 302 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 43 900.00 | |
I4 DECREASES Grand Total | | 49 200.00 | 358 400.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 312 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 069.00 | | 102 142.00 | 251 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 100.00 | | 3 000.00 | 49 100.00 |
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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 | 190 431.00 | 28 528.00 | 23 324.00 | 190 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 141.00 | 28 528.00 | 23 324.00 | 188 141.00 |
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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 | 489 953.00 | 129 698.00 | 360 255.00 | 489 953.00 |
8B Suppliers and Related Accounts | 153 987.00 | 153 987.00 | | 153 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 728.00 | 527 728.00 | | 527 728.00 |
UT Other financial assets | 43 900.00 | | 43 900.00 | 43 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 124.00 | 681 124.00 | | 681 124.00 |
VS Prepaid expenses | 13 229.00 | 13 229.00 | | 13 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 253.00 | 694 353.00 | 43 900.00 | 738 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 668.00 | 811 413.00 | 360 255.00 | 1 171 668.00 |
