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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 | 4 500.00 | 3 296.00 | 1 204.00 | 4 500.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 623.00 | 267.00 | 890.00 |
AT Other tangible assets | 53 697.00 | 26 981.00 | 26 717.00 | 53 697.00 |
BB Receivables related to investments | 32 964.00 | | 32 964.00 | 32 964.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 227 051.00 | 30 900.00 | 196 152.00 | 227 051.00 |
BT Goods | 340 596.00 | | 340 596.00 | 340 596.00 |
BX Customers and related accounts | 107 743.00 | | 107 743.00 | 107 743.00 |
BZ Other receivables | 200 260.00 | | 200 260.00 | 200 260.00 |
CF Cash and cash equivalents | 38 840.00 | | 38 840.00 | 38 840.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 689 421.00 | | 689 421.00 | 689 421.00 |
CO Grand total (0 to V) | 916 473.00 | 30 900.00 | 885 573.00 | 916 473.00 |
CP Shares due in less than one year | 37 964.00 | | | 37 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 700.00 | 421 700.00 | | 421 700.00 |
DD Legal reserve (1) | 594.00 | 594.00 | | 594.00 |
DG Other reserves | 11 442.00 | 1 292.00 | | 11 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 915.00 | 30 150.00 | | -91 915.00 |
DL TOTAL (I) | 341 821.00 | 453 736.00 | | 341 821.00 |
DU Loans and Debts from Credit Institutions (3) | 419 134.00 | 6 900.00 | | 419 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 11 568.00 | | 543.00 |
DX Trade payables and related accounts | 97 951.00 | 68 835.00 | | 97 951.00 |
DY Tax and social security liabilities | 25 109.00 | 7 241.00 | | 25 109.00 |
EA Other liabilities | 1 015.00 | 5 549.00 | | 1 015.00 |
EC TOTAL (IV) | 543 752.00 | 100 093.00 | | 543 752.00 |
EE Grand total (I to V) | 885 573.00 | 553 829.00 | | 885 573.00 |
EG Accrued income and payables due within one year | 543 752.00 | 100 093.00 | | 543 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 134.00 | 6 900.00 | | 106 134.00 |
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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 | 194 087.00 | | 32 964.00 | 194 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 964.00 | |
I4 DECREASES Grand Total | | | 227 051.00 | |
IO DECREASES Total including other intangible assets | | | 134 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 500.00 | | | 134 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 587.00 | | | 54 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 32 964.00 | 5 000.00 |
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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 | 18 749.00 | 12 151.00 | | 18 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 953.00 | 10 651.00 | | 16 953.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 97 951.00 | 97 951.00 | | 97 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 950.00 | 347 950.00 | | 347 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 752.00 | 543 752.00 | | 543 752.00 |
