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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
AH Goodwill | 754 459.00 | | 754 459.00 | 754 459.00 |
AR Technical installations, industrial equipment and tools | 1 482.00 | 1 482.00 | | 1 482.00 |
AT Other tangible assets | 185 758.00 | 172 939.00 | 12 820.00 | 185 758.00 |
BJ TOTAL (I) | 944 703.00 | 177 424.00 | 767 279.00 | 944 703.00 |
BT Goods | 184 377.00 | | 184 377.00 | 184 377.00 |
BZ Other receivables | 40 418.00 | | 40 418.00 | 40 418.00 |
CF Cash and cash equivalents | 57 144.00 | | 57 144.00 | 57 144.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 285 871.00 | | 285 871.00 | 285 871.00 |
CO Grand total (0 to V) | 1 230 573.00 | 177 424.00 | 1 053 150.00 | 1 230 573.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 730.00 | 61 776.00 | | 68 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 437.00 | 6 953.00 | | 55 437.00 |
DL TOTAL (I) | 135 167.00 | 79 730.00 | | 135 167.00 |
DS Convertible Bond Issues | 362.00 | | | 362.00 |
DU Loans and Debts from Credit Institutions (3) | 404 188.00 | 57 006.00 | | 404 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 709.00 | 11 225.00 | | 315 709.00 |
DX Trade payables and related accounts | 123 734.00 | 75 386.00 | | 123 734.00 |
DY Tax and social security liabilities | 60 315.00 | 73 969.00 | | 60 315.00 |
EA Other liabilities | 13 673.00 | 13 673.00 | | 13 673.00 |
EC TOTAL (IV) | 917 983.00 | 231 261.00 | | 917 983.00 |
EE Grand total (I to V) | 1 053 150.00 | 310 991.00 | | 1 053 150.00 |
EG Accrued income and payables due within one year | -597 530.00 | | | -597 530.00 |
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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 | 186 306.00 | | 758 395.00 | 186 306.00 |
I4 DECREASES Grand Total | | | 944 701.00 | |
IO DECREASES Total including other intangible assets | | | 757 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 003.00 | | 754 459.00 | 3 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 303.00 | | 3 936.00 | 183 303.00 |
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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 | 153 532.00 | 23 890.00 | | 153 532.00 |
PE DEPRECIATION Total including other intangible assets | 3 003.00 | | | 3 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 529.00 | 23 890.00 | | 150 529.00 |
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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 | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 123 734.00 | 123 734.00 | | 123 734.00 |
8C Staff and Related Accounts | 10 107.00 | 10 107.00 | | 10 107.00 |
8D Social Security and Other Social Organizations | 22 115.00 | 22 115.00 | | 22 115.00 |
8E Income Taxes | 6 126.00 | 6 126.00 | | 6 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 673.00 | 13 673.00 | | 13 673.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 34 918.00 | | | 34 918.00 |
VH Loans with a maturity of more than one year at origin | 404 188.00 | 83 735.00 | 247 565.00 | 404 188.00 |
VI Group and Associates | 315 708.00 | 315 708.00 | | 315 708.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 72 665.00 | | | 72 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 3 931.00 | | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 349.00 | 44 349.00 | | 44 349.00 |
VW VAT | 19 829.00 | 19 829.00 | | 19 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 982.00 | 597 529.00 | 247 565.00 | 917 982.00 |
