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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 | 8 241.00 | 8 241.00 | | 8 241.00 |
AH Goodwill | 163 612.00 | | 163 612.00 | 163 612.00 |
AR Technical installations, industrial equipment and tools | 10 819.00 | 9 480.00 | 1 339.00 | 10 819.00 |
AT Other tangible assets | 309 826.00 | 241 424.00 | 68 403.00 | 309 826.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 494 558.00 | 259 144.00 | 235 413.00 | 494 558.00 |
BT Goods | 101 027.00 | | 101 027.00 | 101 027.00 |
BX Customers and related accounts | 163 192.00 | | 163 192.00 | 163 192.00 |
BZ Other receivables | 55 283.00 | | 55 283.00 | 55 283.00 |
CF Cash and cash equivalents | 69 121.00 | | 69 121.00 | 69 121.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 394 695.00 | | 394 695.00 | 394 695.00 |
CO Grand total (0 to V) | 889 252.00 | 259 144.00 | 630 108.00 | 889 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DB Share, merger, contribution premiums, etc. | 52 925.00 | 52 925.00 | | 52 925.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 165 879.00 | 165 520.00 | | 165 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 361.00 | 49 359.00 | | -76 361.00 |
DL TOTAL (I) | 157 292.00 | 282 654.00 | | 157 292.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242 792.00 | 181 670.00 | | 242 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 287.00 | 25 694.00 | | 48 287.00 |
DX Trade payables and related accounts | 60 738.00 | 47 606.00 | | 60 738.00 |
DY Tax and social security liabilities | 60 255.00 | 98 135.00 | | 60 255.00 |
EA Other liabilities | 743.00 | 1 548.00 | | 743.00 |
EC TOTAL (IV) | 412 816.00 | 354 652.00 | | 412 816.00 |
EE Grand total (I to V) | 630 108.00 | 637 306.00 | | 630 108.00 |
EG Accrued income and payables due within one year | 230 130.00 | 249 802.00 | | 230 130.00 |
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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 | 543 459.00 | | 6 203.00 | 543 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | 55 105.00 | 494 558.00 | |
IO DECREASES Total including other intangible assets | | | 171 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 105.00 | 320 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 853.00 | | | 171 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 546.00 | | 6 203.00 | 369 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 263 120.00 | 25 805.00 | 29 780.00 | 263 120.00 |
PE DEPRECIATION Total including other intangible assets | 7 428.00 | 813.00 | | 7 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 692.00 | 24 992.00 | 29 780.00 | 255 692.00 |
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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 | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UE of which provisions and reversals: - Operating | | 60 000.00 | | |
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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 | 60 738.00 | 60 738.00 | | 60 738.00 |
8C Staff and Related Accounts | 26 357.00 | 26 357.00 | | 26 357.00 |
8D Social Security and Other Social Organizations | 18 991.00 | 18 991.00 | | 18 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 163 192.00 | 163 192.00 | | 163 192.00 |
VB VAT | 10 801.00 | 10 801.00 | | 10 801.00 |
VC Group and associates | 9 013.00 | 9 013.00 | | 9 013.00 |
VG Loans with a maturity of up to one year at origin | 10 059.00 | 10 059.00 | | 10 059.00 |
VH Loans with a maturity of more than one year at origin | 232 733.00 | 50 048.00 | 181 665.00 | 232 733.00 |
VI Group and Associates | 48 287.00 | 48 287.00 | | 48 287.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 32 742.00 | | | 32 742.00 |
VM Income taxes | 9 036.00 | 9 036.00 | | 9 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 635.00 | 3 635.00 | | 3 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 433.00 | 26 433.00 | | 26 433.00 |
VS Prepaid expenses | 6 071.00 | 6 071.00 | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 606.00 | 224 546.00 | 2 060.00 | 226 606.00 |
VW VAT | 11 272.00 | 11 272.00 | | 11 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 816.00 | 230 130.00 | 181 665.00 | 412 816.00 |
