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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 | 15 200.00 | 6 080.00 | 9 120.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 299.00 | 216.00 | 82.00 | 299.00 |
AT Other tangible assets | 7 896.00 | 2 988.00 | 4 907.00 | 7 896.00 |
BB Receivables related to investments | 30 052.00 | | 30 052.00 | 30 052.00 |
BJ TOTAL (I) | 453 447.00 | 9 285.00 | 444 162.00 | 453 447.00 |
BX Customers and related accounts | 270 349.00 | | 270 349.00 | 270 349.00 |
BZ Other receivables | 7 310.00 | | 7 310.00 | 7 310.00 |
CF Cash and cash equivalents | 3 649.00 | | 3 649.00 | 3 649.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 281 386.00 | | 281 386.00 | 281 386.00 |
CO Grand total (0 to V) | 734 834.00 | 9 285.00 | 725 549.00 | 734 834.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 503.00 | | | 503.00 |
DG Other reserves | 7 325.00 | | | 7 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 321.00 | | | -153 321.00 |
DL TOTAL (I) | 254 507.00 | | | 254 507.00 |
DU Loans and Debts from Credit Institutions (3) | 63 874.00 | | | 63 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 600.00 | | | 12 600.00 |
DX Trade payables and related accounts | 361 358.00 | | | 361 358.00 |
DY Tax and social security liabilities | 30 227.00 | | | 30 227.00 |
EA Other liabilities | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 471 042.00 | | | 471 042.00 |
EE Grand total (I to V) | 725 549.00 | | | 725 549.00 |
EG Accrued income and payables due within one year | 463 220.00 | | | 463 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 052.00 | | | 56 052.00 |
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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 | 428 096.00 | | | 428 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430 052.00 | |
I4 DECREASES Grand Total | | | 453 448.00 | |
IO DECREASES Total including other intangible assets | | | 15 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200.00 | | | 15 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 196.00 | | | 8 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 700.00 | | | 404 700.00 |
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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 | 4 505.00 | 4 780.00 | | 4 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | 3 040.00 | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465.00 | 1 740.00 | | 1 465.00 |
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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 | 361 359.00 | 361 359.00 | | 361 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 581.00 | 15 581.00 | | 15 581.00 |
UL Receivables related to investments | 30 052.00 | | | 30 052.00 |
UX Other trade receivables | 270 350.00 | | | 270 350.00 |
VG Loans with a maturity of up to one year at origin | 56 053.00 | 56 053.00 | | 56 053.00 |
VH Loans with a maturity of more than one year at origin | 7 822.00 | | | 7 822.00 |
VK Loans repaid during the year | 4 862.00 | | | 4 862.00 |
VP Miscellaneous | 7 311.00 | | | 7 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 228.00 | 30 228.00 | | 30 228.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 789.00 | 277 737.00 | 30 052.00 | 307 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 042.00 | 463 220.00 | | 471 042.00 |
