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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 | 6 397.00 | 2 932.00 | 3 465.00 | 6 397.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 101 737.00 | 26 895.00 | 74 843.00 | 101 737.00 |
AT Other tangible assets | 243 147.00 | 45 545.00 | 197 601.00 | 243 147.00 |
BH Other financial assets | 15 143.00 | | 15 143.00 | 15 143.00 |
BJ TOTAL (I) | 716 424.00 | 75 372.00 | 641 052.00 | 716 424.00 |
BT Goods | 9 984.00 | | 9 984.00 | 9 984.00 |
BX Customers and related accounts | 1 151.00 | | 1 151.00 | 1 151.00 |
BZ Other receivables | 14 540.00 | | 14 540.00 | 14 540.00 |
CF Cash and cash equivalents | 24 131.00 | | 24 131.00 | 24 131.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 53 444.00 | | 53 444.00 | 53 444.00 |
CO Grand total (0 to V) | 769 868.00 | 75 372.00 | 694 496.00 | 769 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 484.00 | | | -380 484.00 |
DL TOTAL (I) | -370 484.00 | | | -370 484.00 |
DQ Provisions for Expenses | 169 016.00 | | | 169 016.00 |
DR TOTAL (IV) | 169 016.00 | | | 169 016.00 |
DU Loans and Debts from Credit Institutions (3) | 74 478.00 | | | 74 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 162.00 | | | 764 162.00 |
DX Trade payables and related accounts | 28 008.00 | | | 28 008.00 |
DY Tax and social security liabilities | 29 317.00 | | | 29 317.00 |
EC TOTAL (IV) | 895 965.00 | | | 895 965.00 |
EE Grand total (I to V) | 694 496.00 | | | 694 496.00 |
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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 | | 75 373.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 932.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 72 441.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 169 016.00 | | |
7C Grand total | | 169 016.00 | | |
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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 | 28 008.00 | 28 008.00 | | 28 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 793 479.00 | 603 479.00 | 190 000.00 | 793 479.00 |
UT Other financial assets | 15 143.00 | | 15 143.00 | 15 143.00 |
VG Loans with a maturity of up to one year at origin | 74 478.00 | 5 866.00 | 51 882.00 | 74 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 691.00 | 15 691.00 | | 15 691.00 |
VS Prepaid expenses | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 472.00 | 19 329.00 | 15 143.00 | 34 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 965.00 | 637 353.00 | 241 882.00 | 895 965.00 |
