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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
AR Technical installations, industrial equipment and tools | 586 787.00 | 209 379.00 | 377 408.00 | 586 787.00 |
AT Other tangible assets | 6 851.00 | 2 920.00 | 3 931.00 | 6 851.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 597 618.00 | 214 879.00 | 382 739.00 | 597 618.00 |
BX Customers and related accounts | 272 354.00 | | 272 354.00 | 272 354.00 |
BZ Other receivables | 40 853.00 | | 40 853.00 | 40 853.00 |
CF Cash and cash equivalents | 40 083.00 | | 40 083.00 | 40 083.00 |
CH Prepaid expenses | 182 357.00 | | 182 357.00 | 182 357.00 |
CJ TOTAL (II) | 535 648.00 | | 535 648.00 | 535 648.00 |
CO Grand total (0 to V) | 1 133 266.00 | 214 879.00 | 918 387.00 | 1 133 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 440 711.00 | 339 047.00 | | 440 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 833.00 | 101 664.00 | | -202 833.00 |
DL TOTAL (I) | 248 878.00 | 451 711.00 | | 248 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 118 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 855.00 | 117 926.00 | | 181 855.00 |
DX Trade payables and related accounts | 171 732.00 | 71 538.00 | | 171 732.00 |
DY Tax and social security liabilities | 194 653.00 | 211 383.00 | | 194 653.00 |
EA Other liabilities | 1 269.00 | 2 068.00 | | 1 269.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 669 509.00 | 521 648.00 | | 669 509.00 |
EE Grand total (I to V) | 918 387.00 | 973 358.00 | | 918 387.00 |
EG Accrued income and payables due within one year | 487 655.00 | 403 722.00 | | 487 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 118 733.00 | | |
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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 | 483 609.00 | | 114 010.00 | 483 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 597 618.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 580.00 | | | 2 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 029.00 | | 113 610.00 | 480 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 400.00 | 1 000.00 |
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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 | 122 090.00 | 92 804.00 | | 122 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 510.00 | 92 804.00 | | 119 510.00 |
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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 | 171 732.00 | 171 732.00 | | 171 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 124.00 | 1 269.00 | 181 855.00 | 183 124.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 272 354.00 | 272 354.00 | | 272 354.00 |
VP Miscellaneous | 40 853.00 | 40 853.00 | | 40 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 653.00 | 194 653.00 | | 194 653.00 |
VS Prepaid expenses | 182 357.00 | 182 357.00 | | 182 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 965.00 | 495 565.00 | 1 400.00 | 496 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 509.00 | 487 654.00 | 181 855.00 | 669 509.00 |
