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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 | 29 583.00 | | 29 583.00 | 29 583.00 |
AH Goodwill | 299 807.00 | | 299 807.00 | 299 807.00 |
AR Technical installations, industrial equipment and tools | 51 243.00 | 5 392.00 | 45 852.00 | 51 243.00 |
AT Other tangible assets | 673 789.00 | 12 070.00 | 661 719.00 | 673 789.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 1 056 803.00 | 17 462.00 | 1 039 341.00 | 1 056 803.00 |
BT Goods | 14 746.00 | | 14 746.00 | 14 746.00 |
BZ Other receivables | 185 966.00 | | 185 966.00 | 185 966.00 |
CF Cash and cash equivalents | 7 089.00 | | 7 089.00 | 7 089.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 208 516.00 | | 208 516.00 | 208 516.00 |
CO Grand total (0 to V) | 1 282 747.00 | 17 462.00 | 1 265 285.00 | 1 282 747.00 |
CW Deferred expenses or loan issuance costs | 17 428.00 | | 17 428.00 | 17 428.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 968.00 | | | -194 968.00 |
DL TOTAL (I) | -179 968.00 | | | -179 968.00 |
DS Convertible Bond Issues | 794.00 | | | 794.00 |
DU Loans and Debts from Credit Institutions (3) | 701 216.00 | | | 701 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 805.00 | | | 356 805.00 |
DX Trade payables and related accounts | 222 897.00 | | | 222 897.00 |
DY Tax and social security liabilities | 33 385.00 | | | 33 385.00 |
DZ Fixed asset liabilities and related accounts | 25 106.00 | | | 25 106.00 |
EA Other liabilities | 105 050.00 | | | 105 050.00 |
EC TOTAL (IV) | 1 445 252.00 | | | 1 445 252.00 |
EE Grand total (I to V) | 1 265 285.00 | | | 1 265 285.00 |
EG Accrued income and payables due within one year | 880 166.00 | | | 880 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 554.00 | | | 40 554.00 |
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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 | | | 1 056 803.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 380.00 | |
I4 DECREASES Grand Total | | | 1 056 803.00 | |
IO DECREASES Total including other intangible assets | | | 329 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 033.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 329 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 725 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 380.00 | |
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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 | | 17 462.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 462.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 794.00 | 794.00 | | 794.00 |
8B Suppliers and Related Accounts | 222 897.00 | 222 897.00 | | 222 897.00 |
8C Staff and Related Accounts | 14 045.00 | 14 045.00 | | 14 045.00 |
8D Social Security and Other Social Organizations | 19 158.00 | 19 158.00 | | 19 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 106.00 | 25 106.00 | | 25 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 050.00 | 105 050.00 | | 105 050.00 |
UT Other financial assets | 2 380.00 | | | 2 380.00 |
VB VAT | 146 613.00 | | | 146 613.00 |
VG Loans with a maturity of up to one year at origin | 40 554.00 | 40 554.00 | | 40 554.00 |
VH Loans with a maturity of more than one year at origin | 660 662.00 | 95 575.00 | 399 260.00 | 660 662.00 |
VI Group and Associates | 356 805.00 | 356 805.00 | | 356 805.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 39 338.00 | | | 39 338.00 |
VM Income taxes | 2 441.00 | | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 912.00 | | | 36 912.00 |
VS Prepaid expenses | 715.00 | | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 061.00 | 186 681.00 | 2 380.00 | 189 061.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 252.00 | 880 166.00 | 399 260.00 | 1 445 252.00 |
