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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 | 828.00 | 828.00 | | 828.00 |
AH Goodwill | 723 992.00 | | 723 992.00 | 723 992.00 |
AJ Other Intangible Assets | 8 756.00 | 8 302.00 | 453.00 | 8 756.00 |
AR Technical installations, industrial equipment and tools | 2 763.00 | 1 215.00 | 1 548.00 | 2 763.00 |
AT Other tangible assets | 1 410 133.00 | 679 959.00 | 730 174.00 | 1 410 133.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 146 504.00 | 690 305.00 | 1 456 198.00 | 2 146 504.00 |
BT Goods | 13 771.00 | | 13 771.00 | 13 771.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 163 028.00 | | 163 028.00 | 163 028.00 |
CF Cash and cash equivalents | 62 220.00 | | 62 220.00 | 62 220.00 |
CH Prepaid expenses | 11 029.00 | | 11 029.00 | 11 029.00 |
CJ TOTAL (II) | 250 087.00 | | 250 087.00 | 250 087.00 |
CO Grand total (0 to V) | 2 396 591.00 | 690 305.00 | 1 706 286.00 | 2 396 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 794.00 | | | 67 794.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -688 030.00 | | | -688 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 985.00 | | | -458 985.00 |
DL TOTAL (I) | -1 078 222.00 | | | -1 078 222.00 |
DP Provisions for Risks | 110 739.00 | | | 110 739.00 |
DR TOTAL (IV) | 110 739.00 | | | 110 739.00 |
DU Loans and Debts from Credit Institutions (3) | 53 269.00 | | | 53 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338 463.00 | | | 2 338 463.00 |
DX Trade payables and related accounts | 187 542.00 | | | 187 542.00 |
DY Tax and social security liabilities | 94 492.00 | | | 94 492.00 |
EC TOTAL (IV) | 2 673 768.00 | | | 2 673 768.00 |
EE Grand total (I to V) | 1 706 286.00 | | | 1 706 286.00 |
EG Accrued income and payables due within one year | 2 673 768.00 | | | 2 673 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 269.00 | | | 53 269.00 |
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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 | 2 146 474.00 | | | 2 146 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 146 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 585.00 | | | 9 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 898.00 | | | 1 412 898.00 |
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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 | 522 760.00 | 167 546.00 | | 522 760.00 |
PE DEPRECIATION Total including other intangible assets | 8 321.00 | 810.00 | | 8 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 439.00 | 166 736.00 | | 514 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 110 739.00 | | |
7C Grand total | | 110 739.00 | | |
UJ - Exceptional | | 110 740.00 | | |
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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 | 187 542.00 | 187 542.00 | | 187 542.00 |
8D Social Security and Other Social Organizations | 94 493.00 | 94 493.00 | | 94 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 338 464.00 | 2 338 464.00 | | 2 338 464.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 53 270.00 | 53 270.00 | | 53 270.00 |
VS Prepaid expenses | 11 030.00 | | | 11 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 125.00 | 174 095.00 | 30.00 | 174 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 768.00 | 2 673 768.00 | | 2 673 768.00 |
