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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 791.00 | 29 351.00 | 6 440.00 | 35 791.00 |
AF Concessions, Patents and Similar Rights | 11 920.00 | 11 497.00 | 423.00 | 11 920.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 114 175.00 | 83 492.00 | 30 683.00 | 114 175.00 |
AT Other tangible assets | 140 054.00 | 112 231.00 | 27 823.00 | 140 054.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 183 179.00 | 236 571.00 | 1 946 608.00 | 2 183 179.00 |
BT Goods | 3 969.00 | | 3 969.00 | 3 969.00 |
BX Customers and related accounts | 24 410.00 | | 24 410.00 | 24 410.00 |
BZ Other receivables | 68 357.00 | | 68 357.00 | 68 357.00 |
CF Cash and cash equivalents | 58 119.00 | | 58 119.00 | 58 119.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 157 429.00 | | 157 429.00 | 157 429.00 |
CO Grand total (0 to V) | 2 340 608.00 | 236 571.00 | 2 104 038.00 | 2 340 608.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 1 660 640.00 | | 1 660 640.00 | 1 660 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DB Share, merger, contribution premiums, etc. | 8 490.00 | 8 490.00 | | 8 490.00 |
DH Retained earnings | -365 247.00 | -199 951.00 | | -365 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 471.00 | -165 296.00 | | -154 471.00 |
DL TOTAL (I) | 948 772.00 | 1 103 243.00 | | 948 772.00 |
DP Provisions for Risks | 26 000.00 | 26 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 26 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 533.00 | 1 814.00 | | 2 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 368.00 | 885 408.00 | | 912 368.00 |
DX Trade payables and related accounts | 127 043.00 | 55 541.00 | | 127 043.00 |
DY Tax and social security liabilities | 74 731.00 | 55 516.00 | | 74 731.00 |
DZ Fixed asset liabilities and related accounts | 4 778.00 | 14 334.00 | | 4 778.00 |
EA Other liabilities | 7 812.00 | 8 945.00 | | 7 812.00 |
EC TOTAL (IV) | 1 129 265.00 | 1 021 557.00 | | 1 129 265.00 |
EE Grand total (I to V) | 2 104 038.00 | 2 150 800.00 | | 2 104 038.00 |
EG Accrued income and payables due within one year | 897 922.00 | 943 583.00 | | 897 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 533.00 | 1 814.00 | | 2 533.00 |
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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 | 2 181 912.00 | | 2 719.00 | 2 181 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 791.00 | | | 35 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 661 240.00 | |
I4 DECREASES Grand Total | | 1 452.00 | 2 183 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 791.00 | |
IO DECREASES Total including other intangible assets | | | 231 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 452.00 | 254 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 920.00 | | | 231 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 962.00 | | 2 719.00 | 252 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661 240.00 | | | 1 661 240.00 |
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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 | 178 138.00 | 59 376.00 | 944.00 | 178 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 192.00 | 7 159.00 | | 22 192.00 |
PE DEPRECIATION Total including other intangible assets | 9 963.00 | 1 534.00 | | 9 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 983.00 | 50 683.00 | 944.00 | 145 983.00 |
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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 | 26 000.00 | | | 26 000.00 |
7C Grand total | 26 000.00 | | | 26 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 390 533.00 | 159 191.00 | 231 343.00 | 390 533.00 |
8B Suppliers and Related Accounts | 127 043.00 | 127 043.00 | | 127 043.00 |
8C Staff and Related Accounts | 38 721.00 | 38 721.00 | | 38 721.00 |
8D Social Security and Other Social Organizations | 21 041.00 | 21 041.00 | | 21 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 778.00 | 4 778.00 | | 4 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 812.00 | 7 812.00 | | 7 812.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 24 410.00 | 24 410.00 | | 24 410.00 |
VB VAT | 16 617.00 | 16 617.00 | | 16 617.00 |
VC Group and associates | 51 265.00 | 51 265.00 | | 51 265.00 |
VG Loans with a maturity of up to one year at origin | 2 533.00 | 2 533.00 | | 2 533.00 |
VI Group and Associates | 521 835.00 | 521 835.00 | | 521 835.00 |
VK Loans repaid during the year | 72 836.00 | | | 72 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 160.00 | 6 160.00 | | 6 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 940.00 | 95 340.00 | 600.00 | 95 940.00 |
VW VAT | 8 808.00 | 8 808.00 | | 8 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 265.00 | 897 922.00 | 231 343.00 | 1 129 265.00 |
