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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 238 280.00 | | 238 280.00 | 238 280.00 |
AR Technical installations, industrial equipment and tools | 3 278.00 | 1 881.00 | 1 397.00 | 3 278.00 |
AT Other tangible assets | 25 301.00 | 20 824.00 | 4 476.00 | 25 301.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 268 878.00 | 23 706.00 | 245 172.00 | 268 878.00 |
BZ Other receivables | 94 036.00 | | 94 036.00 | 94 036.00 |
CF Cash and cash equivalents | 22 816.00 | | 22 816.00 | 22 816.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 118 068.00 | | 118 068.00 | 118 068.00 |
CO Grand total (0 to V) | 386 946.00 | 23 706.00 | 363 240.00 | 386 946.00 |
CP Shares due in less than one year | 245.00 | | | 245.00 |
CU Other investments | 774.00 | | 774.00 | 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 316 719.00 | 349 348.00 | | 316 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 866.00 | -32 629.00 | | -42 866.00 |
DL TOTAL (I) | 279 353.00 | 322 219.00 | | 279 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 381.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 1 472.00 | | 425.00 |
DX Trade payables and related accounts | 4 057.00 | 8 029.00 | | 4 057.00 |
DY Tax and social security liabilities | 51 485.00 | 76 281.00 | | 51 485.00 |
EA Other liabilities | 27 920.00 | 325 315.00 | | 27 920.00 |
EC TOTAL (IV) | 83 887.00 | 426 477.00 | | 83 887.00 |
EE Grand total (I to V) | 363 240.00 | 748 697.00 | | 363 240.00 |
EG Accrued income and payables due within one year | 83 887.00 | 420 716.00 | | 83 887.00 |
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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 | 305 515.00 | | 5 745.00 | 305 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019.00 | |
I4 DECREASES Grand Total | | 42 382.00 | 268 878.00 | |
IO DECREASES Total including other intangible assets | | | 239 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 382.00 | 28 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 280.00 | | | 239 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 216.00 | | 5 745.00 | 65 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | | 1 019.00 |
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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 | 44 469.00 | 8 146.00 | 28 909.00 | 44 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 469.00 | 8 146.00 | 28 909.00 | 43 469.00 |
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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
8C Staff and Related Accounts | 49 962.00 | 49 962.00 | | 49 962.00 |
8D Social Security and Other Social Organizations | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 920.00 | 27 920.00 | | 27 920.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 425.00 | 425.00 | | 425.00 |
VK Loans repaid during the year | 15 381.00 | | | 15 381.00 |
VM Income taxes | 7 723.00 | 7 723.00 | | 7 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 313.00 | 86 313.00 | | 86 313.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 496.00 | 95 496.00 | | 95 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 887.00 | 83 887.00 | | 83 887.00 |
