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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 | 16 500.00 | 8 315.00 | 8 185.00 | 16 500.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 720.00 | 4 263.00 | 1 457.00 | 5 720.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 393 958.00 | 12 578.00 | 381 380.00 | 393 958.00 |
BX Customers and related accounts | 18 809.00 | | 18 809.00 | 18 809.00 |
BZ Other receivables | 166 469.00 | | 166 469.00 | 166 469.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 097.00 | | 185 097.00 | 185 097.00 |
CO Grand total (0 to V) | 579 055.00 | 12 578.00 | 566 477.00 | 579 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -75 795.00 | -60 044.00 | | -75 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 070.00 | -15 751.00 | | -35 070.00 |
DL TOTAL (I) | -110 765.00 | -74 795.00 | | -110 765.00 |
DU Loans and Debts from Credit Institutions (3) | 236 670.00 | 286 735.00 | | 236 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 940.00 | 277 045.00 | | 408 940.00 |
DX Trade payables and related accounts | 20 991.00 | 41 300.00 | | 20 991.00 |
DY Tax and social security liabilities | 6 689.00 | 10 776.00 | | 6 689.00 |
EA Other liabilities | 3 962.00 | 4 391.00 | | 3 962.00 |
EC TOTAL (IV) | 677 242.00 | 626 400.00 | | 677 242.00 |
EE Grand total (I to V) | 566 477.00 | 551 605.00 | | 566 477.00 |
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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 | 423 958.00 | | -30 000.00 | 423 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | | 393 958.00 | |
IO DECREASES Total including other intangible assets | | | 386 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 500.00 | | | 386 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 720.00 | | -30 000.00 | 35 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 23 869.00 | 5 709.00 | 17 000.00 | 23 869.00 |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | 1 444.00 | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 999.00 | 4 265.00 | 17 000.00 | 16 999.00 |
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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 | 20 991.00 | 20 991.00 | | 20 991.00 |
8D Social Security and Other Social Organizations | 382.00 | 382.00 | | 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 962.00 | 3 962.00 | | 3 962.00 |
UT Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
UX Other trade receivables | 18 608.00 | 18 608.00 | | 18 608.00 |
VB VAT | 3 367.00 | 3 367.00 | | 3 367.00 |
VG Loans with a maturity of up to one year at origin | 7 529.00 | 7 529.00 | | 7 529.00 |
VH Loans with a maturity of more than one year at origin | 229 141.00 | 57 189.00 | 171 952.00 | 229 141.00 |
VI Group and Associates | 408 940.00 | 408 940.00 | | 408 940.00 |
VK Loans repaid during the year | 56 310.00 | | | 56 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 122.00 | 163 122.00 | | 163 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 833.00 | 185 097.00 | 1 738.00 | 186 833.00 |
VW VAT | 6 297.00 | 6 297.00 | | 6 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 242.00 | 505 290.00 | 171 952.00 | 677 242.00 |
