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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 | 10 700.00 | 7 075.00 | 3 624.00 | 10 700.00 |
AR Technical installations, industrial equipment and tools | 22 007.00 | 8 905.00 | 13 102.00 | 22 007.00 |
AT Other tangible assets | 34 474.00 | 7 323.00 | 27 151.00 | 34 474.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 83 422.00 | 23 304.00 | 60 117.00 | 83 422.00 |
BL Raw materials, supplies | 6 013.00 | | 6 013.00 | 6 013.00 |
BX Customers and related accounts | 506 536.00 | | 506 536.00 | 506 536.00 |
BZ Other receivables | 58 373.00 | | 58 373.00 | 58 373.00 |
CF Cash and cash equivalents | 44 834.00 | | 44 834.00 | 44 834.00 |
CH Prepaid expenses | 32 076.00 | | 32 076.00 | 32 076.00 |
CJ TOTAL (II) | 647 835.00 | | 647 835.00 | 647 835.00 |
CO Grand total (0 to V) | 731 257.00 | 23 304.00 | 707 952.00 | 731 257.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 386 517.00 | | | 386 517.00 |
DH Retained earnings | -171 766.00 | | | -171 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 360.00 | | | -109 360.00 |
DL TOTAL (I) | 116 390.00 | | | 116 390.00 |
DU Loans and Debts from Credit Institutions (3) | 316 798.00 | | | 316 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 108 847.00 | | | 108 847.00 |
DY Tax and social security liabilities | 103 299.00 | | | 103 299.00 |
EA Other liabilities | 62 366.00 | | | 62 366.00 |
EC TOTAL (IV) | 591 561.00 | | | 591 561.00 |
EE Grand total (I to V) | 707 952.00 | | | 707 952.00 |
EG Accrued income and payables due within one year | 290 079.00 | | | 290 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | | | 649.00 |
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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 | 43 658.00 | | 39 764.00 | 43 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 240.00 | |
I4 DECREASES Grand Total | | | 83 422.00 | |
IO DECREASES Total including other intangible assets | | | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 4 200.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 918.00 | | 29 564.00 | 26 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 240.00 | | 6 000.00 | 10 240.00 |
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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 | 15 035.00 | 8 269.00 | | 15 035.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 576.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 535.00 | 7 693.00 | | 8 535.00 |
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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 | 108 847.00 | 108 847.00 | | 108 847.00 |
8D Social Security and Other Social Organizations | 103 299.00 | 103 299.00 | | 103 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 366.00 | 62 366.00 | | 62 366.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 506 537.00 | 506 537.00 | | 506 537.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 316 149.00 | 14 666.00 | 271 483.00 | 316 149.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 239 164.00 | | | 239 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 374.00 | 58 374.00 | | 58 374.00 |
VS Prepaid expenses | 32 077.00 | 32 077.00 | | 32 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 987.00 | 596 987.00 | 10 000.00 | 606 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 562.00 | 290 079.00 | 271 483.00 | 591 562.00 |
