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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
AT Other tangible assets | 349 788.00 | 149 910.00 | 199 878.00 | 349 788.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 353 679.00 | 153 730.00 | 199 948.00 | 353 679.00 |
BX Customers and related accounts | 71 198.00 | | 71 198.00 | 71 198.00 |
BZ Other receivables | 79 566.00 | | 79 566.00 | 79 566.00 |
CF Cash and cash equivalents | 10 367.00 | | 10 367.00 | 10 367.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 161 669.00 | | 161 669.00 | 161 669.00 |
CO Grand total (0 to V) | 515 348.00 | 153 730.00 | 361 617.00 | 515 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 22 833.00 | | | 22 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 594.00 | | | 24 594.00 |
DL TOTAL (I) | 63 927.00 | | | 63 927.00 |
DU Loans and Debts from Credit Institutions (3) | 212 410.00 | | | 212 410.00 |
DX Trade payables and related accounts | 55 654.00 | | | 55 654.00 |
DY Tax and social security liabilities | 17 932.00 | | | 17 932.00 |
EA Other liabilities | 11 695.00 | | | 11 695.00 |
EC TOTAL (IV) | 297 690.00 | | | 297 690.00 |
EE Grand total (I to V) | 361 617.00 | | | 361 617.00 |
EG Accrued income and payables due within one year | 152 451.00 | | | 152 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 275 822.00 | | 77 856.00 | 275 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 353 679.00 | |
IO DECREASES Total including other intangible assets | | | 3 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820.00 | | | 3 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 932.00 | | 77 856.00 | 271 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 100 659.00 | 53 072.00 | | 100 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 820.00 | | | 3 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 839.00 | 53 072.00 | | 96 839.00 |
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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 | 55 654.00 | 55 654.00 | | 55 654.00 |
8E Income Taxes | 4 653.00 | 4 653.00 | | 4 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 695.00 | 11 695.00 | | 11 695.00 |
UX Other trade receivables | 71 198.00 | 71 198.00 | | 71 198.00 |
VB VAT | 11 666.00 | 11 666.00 | | 11 666.00 |
VC Group and associates | 67 900.00 | 67 900.00 | | 67 900.00 |
VH Loans with a maturity of more than one year at origin | 212 410.00 | 67 170.00 | 145 239.00 | 212 410.00 |
VS Prepaid expenses | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 302.00 | 151 302.00 | | 151 302.00 |
VW VAT | 13 279.00 | 13 279.00 | | 13 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 690.00 | 152 451.00 | 145 239.00 | 297 690.00 |
