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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 | 5 679.00 | 2 608.00 | 3 071.00 | 5 679.00 |
AH Goodwill | 323 060.00 | | 323 060.00 | 323 060.00 |
AJ Other Intangible Assets | 10 000.00 | 1 613.00 | 8 386.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 73 436.00 | 18 601.00 | 54 834.00 | 73 436.00 |
AT Other tangible assets | 297 652.00 | 54 695.00 | 242 957.00 | 297 652.00 |
AV Fixed assets in progress | 20 866.00 | | 20 866.00 | 20 866.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 742 695.00 | 77 519.00 | 665 176.00 | 742 695.00 |
BL Raw materials, supplies | 5 311.00 | | 5 311.00 | 5 311.00 |
BZ Other receivables | 29 775.00 | | 29 775.00 | 29 775.00 |
CF Cash and cash equivalents | 66 184.00 | | 66 184.00 | 66 184.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 107 621.00 | | 107 621.00 | 107 621.00 |
CO Grand total (0 to V) | 850 317.00 | 77 519.00 | 772 797.00 | 850 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -64 316.00 | | | -64 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 003.00 | | | -130 003.00 |
DL TOTAL (I) | -184 320.00 | | | -184 320.00 |
DU Loans and Debts from Credit Institutions (3) | 723 922.00 | | | 723 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 895.00 | | | 36 895.00 |
DX Trade payables and related accounts | 157 558.00 | | | 157 558.00 |
DY Tax and social security liabilities | 26 979.00 | | | 26 979.00 |
EA Other liabilities | 11 761.00 | | | 11 761.00 |
EC TOTAL (IV) | 957 117.00 | | | 957 117.00 |
EE Grand total (I to V) | 772 797.00 | | | 772 797.00 |
EG Accrued income and payables due within one year | 413 530.00 | | | 413 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | | | 690.00 |
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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 | 689 247.00 | | 53 449.00 | 689 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 742 696.00 | |
IO DECREASES Total including other intangible assets | | | 338 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 740.00 | | | 338 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 507.00 | | 53 449.00 | 338 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 15 469.00 | 62 051.00 | | 15 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | 2 893.00 | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 139.00 | 59 158.00 | | 14 139.00 |
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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 | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 157 558.00 | 157 558.00 | | 157 558.00 |
8D Social Security and Other Social Organizations | 26 980.00 | 26 980.00 | | 26 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 761.00 | 11 761.00 | | 11 761.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 29 776.00 | 29 776.00 | | 29 776.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 723 233.00 | 179 646.00 | 408 721.00 | 723 233.00 |
VI Group and Associates | 36 367.00 | 36 367.00 | | 36 367.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 62 523.00 | | | 62 523.00 |
VS Prepaid expenses | 6 350.00 | 6 350.00 | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 125.00 | 36 125.00 | 12 000.00 | 48 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 118.00 | 413 530.00 | 408 721.00 | 957 118.00 |
