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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
AH Goodwill | 138 500.00 | | 138 500.00 | 138 500.00 |
AR Technical installations, industrial equipment and tools | 50 964.00 | 31 295.00 | 19 669.00 | 50 964.00 |
AT Other tangible assets | 19 070.00 | 12 690.00 | 6 380.00 | 19 070.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 213 449.00 | 46 001.00 | 167 448.00 | 213 449.00 |
BX Customers and related accounts | 47 766.00 | | 47 766.00 | 47 766.00 |
BZ Other receivables | 70 694.00 | | 70 694.00 | 70 694.00 |
CF Cash and cash equivalents | 1 344.00 | | 1 344.00 | 1 344.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 804.00 | | 119 804.00 | 119 804.00 |
CO Grand total (0 to V) | 333 253.00 | 46 001.00 | 287 252.00 | 333 253.00 |
CU Other investments | 1 599.00 | | 1 599.00 | 1 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 175 057.00 | 204 129.00 | | 175 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 453.00 | -29 072.00 | | -27 453.00 |
DL TOTAL (I) | 150 905.00 | 178 357.00 | | 150 905.00 |
DU Loans and Debts from Credit Institutions (3) | 73 782.00 | 80 959.00 | | 73 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 146.00 | | 376.00 |
DX Trade payables and related accounts | 3 700.00 | 6 250.00 | | 3 700.00 |
DY Tax and social security liabilities | 20 632.00 | 70.00 | | 20 632.00 |
DZ Fixed asset liabilities and related accounts | 37 858.00 | 43 014.00 | | 37 858.00 |
EC TOTAL (IV) | 136 348.00 | 130 439.00 | | 136 348.00 |
EE Grand total (I to V) | 287 252.00 | 308 797.00 | | 287 252.00 |
EG Accrued income and payables due within one year | 103 850.00 | 82 431.00 | | 103 850.00 |
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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 | 210 606.00 | | 4 493.00 | 210 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899.00 | |
I4 DECREASES Grand Total | | 1 650.00 | 213 449.00 | |
IO DECREASES Total including other intangible assets | | | 140 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 650.00 | 70 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 516.00 | | | 140 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 191.00 | | 4 493.00 | 67 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | | 2 899.00 |
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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 | 28 813.00 | 18 838.00 | 1 650.00 | 28 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 797.00 | 18 838.00 | 1 650.00 | 26 797.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8D Social Security and Other Social Organizations | 20 632.00 | 20 632.00 | | 20 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 858.00 | 37 858.00 | | 37 858.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 47 766.00 | 47 766.00 | | 47 766.00 |
VG Loans with a maturity of up to one year at origin | 21 384.00 | 21 384.00 | | 21 384.00 |
VH Loans with a maturity of more than one year at origin | 52 398.00 | 19 900.00 | 32 497.00 | 52 398.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VK Loans repaid during the year | 10 955.00 | | | 10 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 694.00 | 70 694.00 | | 70 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 760.00 | 118 460.00 | 1 300.00 | 119 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 348.00 | 103 850.00 | 32 497.00 | 136 348.00 |
