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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 922 611.00 | 752 283.00 | 170 328.00 | 922 611.00 |
AR Technical installations, industrial equipment and tools | 4 666.00 | 4 666.00 | | 4 666.00 |
AT Other tangible assets | 153 582.00 | 129 685.00 | 23 897.00 | 153 582.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 258 502.00 | 886 633.00 | 371 869.00 | 1 258 502.00 |
BX Customers and related accounts | 2 851.00 | | 2 851.00 | 2 851.00 |
BZ Other receivables | 19 641.00 | | 19 641.00 | 19 641.00 |
CF Cash and cash equivalents | 12 413.00 | | 12 413.00 | 12 413.00 |
CH Prepaid expenses | 15 466.00 | | 15 466.00 | 15 466.00 |
CJ TOTAL (II) | 50 370.00 | | 50 370.00 | 50 370.00 |
CO Grand total (0 to V) | 1 308 873.00 | 886 633.00 | 422 239.00 | 1 308 873.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -279 235.00 | -251 735.00 | | -279 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 657.00 | -27 500.00 | | -47 657.00 |
DL TOTAL (I) | -322 892.00 | -275 235.00 | | -322 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 822.00 | 727 605.00 | | 637 822.00 |
DX Trade payables and related accounts | 86 954.00 | 41 634.00 | | 86 954.00 |
DY Tax and social security liabilities | 19 303.00 | 20 408.00 | | 19 303.00 |
EA Other liabilities | 1 052.00 | 1 052.00 | | 1 052.00 |
EC TOTAL (IV) | 745 131.00 | 790 699.00 | | 745 131.00 |
EE Grand total (I to V) | 422 239.00 | 515 464.00 | | 422 239.00 |
EG Accrued income and payables due within one year | 745 131.00 | 790 699.00 | | 745 131.00 |
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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 | 1 250 622.00 | | 7 880.00 | 1 250 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 144.00 | |
I4 DECREASES Grand Total | | | 1 258 502.00 | |
IO DECREASES Total including other intangible assets | | | 112 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 500.00 | | | 112 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 978.00 | | 7 880.00 | 1 072 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 144.00 | | | 65 144.00 |
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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 | 785 357.00 | 101 276.00 | | 785 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 357.00 | 101 276.00 | | 785 357.00 |
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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 | 86 954.00 | 86 954.00 | | 86 954.00 |
8D Social Security and Other Social Organizations | 19 303.00 | 19 303.00 | | 19 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 2 851.00 | 2 851.00 | | 2 851.00 |
VI Group and Associates | 637 822.00 | 637 822.00 | | 637 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 641.00 | 19 641.00 | | 19 641.00 |
VS Prepaid expenses | 15 466.00 | 15 466.00 | | 15 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 957.00 | 37 957.00 | 65 000.00 | 102 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 131.00 | 745 131.00 | | 745 131.00 |
