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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 | 4 500.00 | | 4 500.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 801.00 | 89.00 | 890.00 |
AT Other tangible assets | 53 697.00 | 36 593.00 | 17 104.00 | 53 697.00 |
BB Receivables related to investments | 101 452.00 | | 101 452.00 | 101 452.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 295 539.00 | 41 895.00 | 253 644.00 | 295 539.00 |
BT Goods | 183 836.00 | | 183 836.00 | 183 836.00 |
BX Customers and related accounts | 89 985.00 | | 89 985.00 | 89 985.00 |
BZ Other receivables | 28 331.00 | | 28 331.00 | 28 331.00 |
CF Cash and cash equivalents | 13 643.00 | | 13 643.00 | 13 643.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 316 750.00 | | 316 750.00 | 316 750.00 |
CO Grand total (0 to V) | 612 289.00 | 41 895.00 | 570 395.00 | 612 289.00 |
CP Shares due in less than one year | 106 452.00 | | | 106 452.00 |
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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 | 11 442.00 | | 11 442.00 |
DH Retained earnings | -91 915.00 | | | -91 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 632.00 | -91 915.00 | | -304 632.00 |
DL TOTAL (I) | 37 189.00 | 341 821.00 | | 37 189.00 |
DU Loans and Debts from Credit Institutions (3) | 451 306.00 | 419 134.00 | | 451 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 543.00 | | 349.00 |
DX Trade payables and related accounts | 58 641.00 | 97 951.00 | | 58 641.00 |
DY Tax and social security liabilities | 1 024.00 | 25 109.00 | | 1 024.00 |
EA Other liabilities | 21 886.00 | 1 015.00 | | 21 886.00 |
EC TOTAL (IV) | 533 206.00 | 543 752.00 | | 533 206.00 |
EE Grand total (I to V) | 570 395.00 | 885 573.00 | | 570 395.00 |
EG Accrued income and payables due within one year | 533 206.00 | 543 752.00 | | 533 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 306.00 | 106 134.00 | | 101 306.00 |
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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 | 227 051.00 | | 101 452.00 | 227 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 964.00 | 106 452.00 | |
I4 DECREASES Grand Total | | 32 964.00 | 295 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 587.00 | | | 54 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 964.00 | | 101 452.00 | 37 964.00 |
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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 | 30 900.00 | 10 995.00 | | 30 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 604.00 | 9 791.00 | | 27 604.00 |
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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 | 58 641.00 | 58 641.00 | | 58 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 235.00 | 22 235.00 | | 22 235.00 |
VG Loans with a maturity of up to one year at origin | 451 306.00 | 451 306.00 | | 451 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 723.00 | 225 723.00 | | 225 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 206.00 | 533 206.00 | | 533 206.00 |
