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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 | 39 052.00 | 37 778.00 | 1 274.00 | 39 052.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AR Technical installations, industrial equipment and tools | 186 964.00 | 68 376.00 | 118 588.00 | 186 964.00 |
AT Other tangible assets | 339 417.00 | 199 628.00 | 139 790.00 | 339 417.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 35 711.00 | | 35 711.00 | 35 711.00 |
BH Other financial assets | 66 600.00 | | 66 600.00 | 66 600.00 |
BJ TOTAL (I) | 1 137 794.00 | 305 782.00 | 832 012.00 | 1 137 794.00 |
BT Goods | 130 594.00 | | 130 594.00 | 130 594.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 105 395.00 | | 105 395.00 | 105 395.00 |
BZ Other receivables | 846 746.00 | | 846 746.00 | 846 746.00 |
CF Cash and cash equivalents | 332 158.00 | | 332 158.00 | 332 158.00 |
CH Prepaid expenses | 10 716.00 | | 10 716.00 | 10 716.00 |
CJ TOTAL (II) | 1 475 608.00 | | 1 475 608.00 | 1 475 608.00 |
CO Grand total (0 to V) | 2 613 402.00 | 305 782.00 | 2 307 621.00 | 2 613 402.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 199 838.00 | 199 838.00 | | 199 838.00 |
DH Retained earnings | -121 647.00 | -229 376.00 | | -121 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 231.00 | 107 730.00 | | -276 231.00 |
DL TOTAL (I) | 241 961.00 | 518 192.00 | | 241 961.00 |
DP Provisions for Risks | 28 176.00 | | | 28 176.00 |
DR TOTAL (IV) | 28 176.00 | | | 28 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 227.00 | 1 286 441.00 | | 1 257 227.00 |
DX Trade payables and related accounts | 235 867.00 | 431 643.00 | | 235 867.00 |
DY Tax and social security liabilities | 214 761.00 | 343 629.00 | | 214 761.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 326 629.00 | 18 755.00 | | 326 629.00 |
EC TOTAL (IV) | 2 037 484.00 | 2 080 467.00 | | 2 037 484.00 |
EE Grand total (I to V) | 2 307 621.00 | 2 598 659.00 | | 2 307 621.00 |
EG Accrued income and payables due within one year | 1 255 035.00 | 2 080 467.00 | | 1 255 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 333.00 | 138 794.00 | | 109 333.00 |
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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 | 1 196 002.00 | | 324 778.00 | 1 196 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 009.00 | 102 361.00 | |
I4 DECREASES Grand Total | | 382 986.00 | 1 137 794.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 509 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 977.00 | 526 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 052.00 | | | 512 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 841.00 | | 196 518.00 | 511 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 109.00 | | 128 261.00 | 172 109.00 |
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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 | 281 601.00 | 47 733.00 | 23 552.00 | 281 601.00 |
PE DEPRECIATION Total including other intangible assets | 39 162.00 | 1 616.00 | 3 000.00 | 39 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 440.00 | 46 117.00 | 20 552.00 | 242 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 28 176.00 | | |
6N Inventories and work in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 28 176.00 | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 28 176.00 | 4 000.00 | |
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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 | 235 867.00 | 235 867.00 | | 235 867.00 |
8C Staff and Related Accounts | 66 047.00 | 66 047.00 | | 66 047.00 |
8D Social Security and Other Social Organizations | 64 030.00 | 64 030.00 | | 64 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 629.00 | 326 629.00 | | 326 629.00 |
UL Receivables related to investments | 35 711.00 | | 35 711.00 | 35 711.00 |
UT Other financial assets | 66 600.00 | | 66 600.00 | 66 600.00 |
UX Other trade receivables | 105 395.00 | 105 395.00 | | 105 395.00 |
VB VAT | 96 947.00 | 96 947.00 | | 96 947.00 |
VC Group and associates | 653 764.00 | 653 764.00 | | 653 764.00 |
VG Loans with a maturity of up to one year at origin | 109 333.00 | 109 333.00 | | 109 333.00 |
VH Loans with a maturity of more than one year at origin | 1 147 894.00 | 365 445.00 | 782 449.00 | 1 147 894.00 |
VM Income taxes | 31 285.00 | 31 285.00 | | 31 285.00 |
VP Miscellaneous | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 986.00 | 82 986.00 | | 82 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 750.00 | 55 750.00 | | 55 750.00 |
VS Prepaid expenses | 10 716.00 | 10 716.00 | | 10 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 167.00 | 962 856.00 | 102 311.00 | 1 065 167.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 484.00 | 1 255 035.00 | 782 449.00 | 2 037 484.00 |
