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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 | 4 865.00 | 3 578.00 | 1 288.00 | 4 865.00 |
AR Technical installations, industrial equipment and tools | 8 037.00 | 4 517.00 | 3 521.00 | 8 037.00 |
AT Other tangible assets | 258 599.00 | 84 427.00 | 174 173.00 | 258 599.00 |
BJ TOTAL (I) | 272 868.00 | 92 521.00 | 180 347.00 | 272 868.00 |
BX Customers and related accounts | 84 849.00 | | 84 849.00 | 84 849.00 |
BZ Other receivables | 7 404.00 | | 7 404.00 | 7 404.00 |
CF Cash and cash equivalents | 229 356.00 | | 229 356.00 | 229 356.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 325 533.00 | | 325 533.00 | 325 533.00 |
CO Grand total (0 to V) | 598 401.00 | 92 521.00 | 505 880.00 | 598 401.00 |
CU Other investments | 1 366.00 | | 1 366.00 | 1 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 21 500.00 | | | 21 500.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 32 447.00 | | | 32 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 888.00 | | | -51 888.00 |
DL TOTAL (I) | 11 859.00 | | | 11 859.00 |
DU Loans and Debts from Credit Institutions (3) | 308 202.00 | | | 308 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 706.00 | | | 21 706.00 |
DX Trade payables and related accounts | 40 976.00 | | | 40 976.00 |
DY Tax and social security liabilities | 113 350.00 | | | 113 350.00 |
DZ Fixed asset liabilities and related accounts | 6 818.00 | | | 6 818.00 |
EA Other liabilities | 2 968.00 | | | 2 968.00 |
EC TOTAL (IV) | 494 021.00 | | | 494 021.00 |
EE Grand total (I to V) | 505 880.00 | | | 505 880.00 |
EG Accrued income and payables due within one year | 363 859.00 | | | 363 859.00 |
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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 | 158 449.00 | | 119 318.00 | 158 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | 4 899.00 | 272 868.00 | |
IO DECREASES Total including other intangible assets | | | 4 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 899.00 | 266 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 365.00 | | 1 500.00 | 3 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 718.00 | | 117 818.00 | 153 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 63 588.00 | 33 832.00 | 4 899.00 | 63 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 365.00 | 213.00 | | 3 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 223.00 | 33 619.00 | 4 899.00 | 60 223.00 |
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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 | 40 976.00 | 40 976.00 | | 40 976.00 |
8C Staff and Related Accounts | 44 804.00 | 44 804.00 | | 44 804.00 |
8D Social Security and Other Social Organizations | 37 726.00 | 37 726.00 | | 37 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 818.00 | 6 818.00 | | 6 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
UX Other trade receivables | 84 849.00 | 84 849.00 | | 84 849.00 |
VB VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 158 202.00 | 28 041.00 | 85 311.00 | 158 202.00 |
VI Group and Associates | 21 706.00 | 21 706.00 | | 21 706.00 |
VJ Loans taken out during the year | 287 472.00 | | | 287 472.00 |
VK Loans repaid during the year | 35 293.00 | | | 35 293.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 310.00 | 3 310.00 | | 3 310.00 |
VS Prepaid expenses | 3 925.00 | 3 925.00 | | 3 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 178.00 | 96 178.00 | | 96 178.00 |
VW VAT | 29 191.00 | 29 191.00 | | 29 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 021.00 | 363 859.00 | 85 311.00 | 494 021.00 |
