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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 | 11 129.00 | 10 022.00 | 1 106.00 | 11 129.00 |
AH Goodwill | 36 265.00 | | 36 265.00 | 36 265.00 |
AT Other tangible assets | 22 858.00 | 19 105.00 | 3 753.00 | 22 858.00 |
BH Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
BJ TOTAL (I) | 83 251.00 | 29 128.00 | 54 123.00 | 83 251.00 |
BT Goods | 203 263.00 | | 203 263.00 | 203 263.00 |
BX Customers and related accounts | 352.00 | | 352.00 | 352.00 |
BZ Other receivables | 12 890.00 | | 12 890.00 | 12 890.00 |
CF Cash and cash equivalents | 13 734.00 | | 13 734.00 | 13 734.00 |
CH Prepaid expenses | 107 984.00 | | 107 984.00 | 107 984.00 |
CJ TOTAL (II) | 338 223.00 | | 338 223.00 | 338 223.00 |
CO Grand total (0 to V) | 421 474.00 | 29 128.00 | 392 346.00 | 421 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 800.00 | 50 800.00 | | 50 800.00 |
DD Legal reserve (1) | 5 080.00 | 5 080.00 | | 5 080.00 |
DG Other reserves | | 72 603.00 | | |
DH Retained earnings | -29 964.00 | | | -29 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 442.00 | -102 567.00 | | -62 442.00 |
DL TOTAL (I) | -36 526.00 | 25 916.00 | | -36 526.00 |
DU Loans and Debts from Credit Institutions (3) | 103 629.00 | 182 537.00 | | 103 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 955.00 | 35.00 | | 269 955.00 |
DW Advances and down payments received on current orders | 10 160.00 | 3 627.00 | | 10 160.00 |
DX Trade payables and related accounts | 15 976.00 | 99 167.00 | | 15 976.00 |
DY Tax and social security liabilities | 28 793.00 | 32 751.00 | | 28 793.00 |
EA Other liabilities | 359.00 | 3 002.00 | | 359.00 |
EC TOTAL (IV) | 428 872.00 | 321 120.00 | | 428 872.00 |
EE Grand total (I to V) | 392 346.00 | 347 036.00 | | 392 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 065.00 | | | 30 065.00 |
EI Including equity loans | 269 955.00 | | | 269 955.00 |
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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 | 80 437.00 | | 2 814.00 | 80 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 999.00 | |
I4 DECREASES Grand Total | | | 83 251.00 | |
IO DECREASES Total including other intangible assets | | | 47 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 394.00 | | | 47 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 997.00 | | 861.00 | 21 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 047.00 | | 1 953.00 | 11 047.00 |
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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 | 24 303.00 | 4 824.00 | | 24 303.00 |
PE DEPRECIATION Total including other intangible assets | 7 901.00 | 2 121.00 | | 7 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 402.00 | 2 703.00 | | 16 402.00 |
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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 | 15 976.00 | 15 976.00 | | 15 976.00 |
8C Staff and Related Accounts | 4 106.00 | 4 106.00 | | 4 106.00 |
8D Social Security and Other Social Organizations | 13 141.00 | 13 141.00 | | 13 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UT Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
UX Other trade receivables | 352.00 | 352.00 | | 352.00 |
VB VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VG Loans with a maturity of up to one year at origin | 30 065.00 | 30 065.00 | | 30 065.00 |
VH Loans with a maturity of more than one year at origin | 73 564.00 | 47 476.00 | 26 088.00 | 73 564.00 |
VI Group and Associates | 269 955.00 | 5 155.00 | | 269 955.00 |
VK Loans repaid during the year | 71 717.00 | | | 71 717.00 |
VM Income taxes | 6 649.00 | 6 649.00 | | 6 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 107 984.00 | 107 984.00 | | 107 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 225.00 | 121 226.00 | 12 999.00 | 134 225.00 |
VW VAT | 8 918.00 | 8 918.00 | | 8 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 712.00 | 127 824.00 | 26 088.00 | 418 712.00 |
