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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 | 1 090.00 | 463.00 | 627.00 | 1 090.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 432.00 | 398.00 | 35.00 | 432.00 |
AT Other tangible assets | 126 037.00 | 26 396.00 | 99 641.00 | 126 037.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 271 959.00 | 27 257.00 | 244 702.00 | 271 959.00 |
BT Goods | 43 548.00 | | 43 548.00 | 43 548.00 |
BZ Other receivables | 15 499.00 | | 15 499.00 | 15 499.00 |
CF Cash and cash equivalents | 7 272.00 | | 7 272.00 | 7 272.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 67 408.00 | | 67 408.00 | 67 408.00 |
CO Grand total (0 to V) | 339 367.00 | 27 257.00 | 312 110.00 | 339 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 144.00 | 57 035.00 | | 39 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 188.00 | -17 891.00 | | -36 188.00 |
DL TOTAL (I) | 11 757.00 | 47 944.00 | | 11 757.00 |
DU Loans and Debts from Credit Institutions (3) | 155 670.00 | 47 313.00 | | 155 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 195.00 | 86 295.00 | | 87 195.00 |
DX Trade payables and related accounts | 37 734.00 | 5 606.00 | | 37 734.00 |
DY Tax and social security liabilities | 4 755.00 | 9 410.00 | | 4 755.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 300 354.00 | 148 625.00 | | 300 354.00 |
EE Grand total (I to V) | 312 110.00 | 196 569.00 | | 312 110.00 |
EI Including equity loans | 87 195.00 | | | 87 195.00 |
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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 | 218 579.00 | | 91 612.00 | 218 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 38 231.00 | 271 959.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 141 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 231.00 | 126 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | 1 090.00 | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 179.00 | | 90 522.00 | 69 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 43 971.00 | 12 294.00 | 29 008.00 | 43 971.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 963.00 | 5 000.00 | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 471.00 | 11 330.00 | 24 008.00 | 39 471.00 |
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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 | 37 734.00 | 37 734.00 | | 37 734.00 |
8C Staff and Related Accounts | 2 605.00 | 2 605.00 | | 2 605.00 |
8D Social Security and Other Social Organizations | 1 232.00 | 1 232.00 | | 1 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
VB VAT | 12 558.00 | | | 12 558.00 |
VG Loans with a maturity of up to one year at origin | 155 670.00 | 37 717.00 | 86 556.00 | 155 670.00 |
VI Group and Associates | 87 195.00 | 87 195.00 | | 87 195.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 21 643.00 | | | 21 643.00 |
VM Income taxes | 2 019.00 | | | 2 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | | | 921.00 |
VS Prepaid expenses | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 988.00 | 16 588.00 | 4 400.00 | 20 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 353.00 | 182 400.00 | 86 556.00 | 300 353.00 |
