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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 80 604.00 | 29 187.00 | 51 416.00 | 80 604.00 |
AR Technical installations, industrial equipment and tools | 25 614.00 | 18 461.00 | 7 153.00 | 25 614.00 |
AT Other tangible assets | 114 718.00 | 53 865.00 | 60 853.00 | 114 718.00 |
BH Other financial assets | 63 383.00 | | 63 383.00 | 63 383.00 |
BJ TOTAL (I) | 284 319.00 | 101 513.00 | 182 806.00 | 284 319.00 |
BL Raw materials, supplies | 758.00 | | 758.00 | 758.00 |
BT Goods | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 125 036.00 | | 125 036.00 | 125 036.00 |
BZ Other receivables | 115 631.00 | | 115 631.00 | 115 631.00 |
CF Cash and cash equivalents | 34 091.00 | | 34 091.00 | 34 091.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 291 423.00 | | 291 423.00 | 291 423.00 |
CO Grand total (0 to V) | 575 743.00 | 101 513.00 | 474 230.00 | 575 743.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DH Retained earnings | -965 284.00 | -582 915.00 | | -965 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 512.00 | -382 369.00 | | -461 512.00 |
DL TOTAL (I) | -1 418 796.00 | -957 284.00 | | -1 418 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 651 891.00 | 1 371 440.00 | | 1 651 891.00 |
DX Trade payables and related accounts | 193 888.00 | 199 578.00 | | 193 888.00 |
DY Tax and social security liabilities | 31 587.00 | 39 258.00 | | 31 587.00 |
EA Other liabilities | 15 659.00 | 4 668.00 | | 15 659.00 |
EC TOTAL (IV) | 1 893 026.00 | 1 614 944.00 | | 1 893 026.00 |
EE Grand total (I to V) | 474 230.00 | 657 660.00 | | 474 230.00 |
EG Accrued income and payables due within one year | 1 887 487.00 | 1 614 944.00 | | 1 887 487.00 |
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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 | 283 026.00 | | 1 293.00 | 283 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 383.00 | |
I4 DECREASES Grand Total | | | 284 319.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 935.00 | | | 220 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 090.00 | | 1 293.00 | 62 090.00 |
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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 | 66 395.00 | 35 118.00 | | 66 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 395.00 | 35 118.00 | | 66 395.00 |
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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 | 5 539.00 | | 5 539.00 | 5 539.00 |
8B Suppliers and Related Accounts | 193 888.00 | 193 888.00 | | 193 888.00 |
8C Staff and Related Accounts | 11 257.00 | 11 257.00 | | 11 257.00 |
8D Social Security and Other Social Organizations | 19 231.00 | 19 231.00 | | 19 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 659.00 | 15 659.00 | | 15 659.00 |
UT Other financial assets | 63 383.00 | | 63 383.00 | 63 383.00 |
UX Other trade receivables | 125 036.00 | | | 125 036.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 11 996.00 | 11 996.00 | | 11 996.00 |
VC Group and associates | 100 657.00 | 100 657.00 | | 100 657.00 |
VI Group and Associates | 1 646 352.00 | 1 646 352.00 | | 1 646 352.00 |
VP Miscellaneous | 2 104.00 | 2 104.00 | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 458.00 | 244 075.00 | 63 383.00 | 307 458.00 |
VW VAT | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 026.00 | 1 887 487.00 | 5 539.00 | 1 893 026.00 |
