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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AR Technical installations, industrial equipment and tools | 8 515.00 | 3 246.00 | 5 268.00 | 8 515.00 |
AT Other tangible assets | 434 260.00 | 115 928.00 | 318 332.00 | 434 260.00 |
BD Other fixed assets | 38 957.00 | | 38 957.00 | 38 957.00 |
BH Other financial assets | 81 532.00 | | 81 532.00 | 81 532.00 |
BJ TOTAL (I) | 573 165.00 | 129 074.00 | 444 091.00 | 573 165.00 |
BT Goods | 196 414.00 | | 196 414.00 | 196 414.00 |
BX Customers and related accounts | 15 196.00 | | 15 196.00 | 15 196.00 |
BZ Other receivables | 4 884.00 | | 4 884.00 | 4 884.00 |
CD Marketable securities | 2 483.00 | | 2 483.00 | 2 483.00 |
CF Cash and cash equivalents | 179 808.00 | | 179 808.00 | 179 808.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 402 940.00 | | 402 940.00 | 402 940.00 |
CO Grand total (0 to V) | 976 106.00 | 129 074.00 | 847 032.00 | 976 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 77 271.00 | | | 77 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 407.00 | | | -12 407.00 |
DL TOTAL (I) | 73 248.00 | | | 73 248.00 |
DU Loans and Debts from Credit Institutions (3) | 318 299.00 | | | 318 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 006.00 | | | 135 006.00 |
DX Trade payables and related accounts | 201 273.00 | | | 201 273.00 |
DY Tax and social security liabilities | 119 203.00 | | | 119 203.00 |
EC TOTAL (IV) | 773 783.00 | | | 773 783.00 |
EE Grand total (I to V) | 847 032.00 | | | 847 032.00 |
EG Accrued income and payables due within one year | 497 058.00 | | | 497 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 533 156.00 | | 40 009.00 | 533 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 490.00 | |
I4 DECREASES Grand Total | | | 573 165.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 066.00 | | 2 709.00 | 440 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 189.00 | | 37 300.00 | 83 189.00 |
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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 | 69 753.00 | 59 321.00 | | 69 753.00 |
PE DEPRECIATION Total including other intangible assets | 9 752.00 | 147.00 | | 9 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 000.00 | 59 173.00 | | 60 000.00 |
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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 | 35 478.00 | 35 478.00 | | 35 478.00 |
8B Suppliers and Related Accounts | 201 273.00 | 201 273.00 | | 201 273.00 |
8C Staff and Related Accounts | 30 962.00 | 30 962.00 | | 30 962.00 |
8D Social Security and Other Social Organizations | 77 991.00 | 77 991.00 | | 77 991.00 |
UT Other financial assets | 81 532.00 | | | 81 532.00 |
UX Other trade receivables | 15 196.00 | | | 15 196.00 |
VB VAT | 4 686.00 | | | 4 686.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 318 215.00 | 41 489.00 | 131 500.00 | 318 215.00 |
VI Group and Associates | 99 527.00 | 99 527.00 | | 99 527.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 119 494.00 | | | 119 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 029.00 | 8 029.00 | | 8 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VS Prepaid expenses | 4 153.00 | | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 767.00 | 24 234.00 | 81 532.00 | 105 767.00 |
VW VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 783.00 | 497 058.00 | 131 500.00 | 773 783.00 |
