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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 | 10 100.00 | | 10 100.00 | 10 100.00 |
AH Goodwill | 431 140.00 | | 431 140.00 | 431 140.00 |
AP Buildings | 178 476.00 | 49 279.00 | 129 197.00 | 178 476.00 |
AR Technical installations, industrial equipment and tools | 28 172.00 | 11 268.00 | 16 904.00 | 28 172.00 |
AT Other tangible assets | 25 716.00 | 5 825.00 | 19 891.00 | 25 716.00 |
BJ TOTAL (I) | 673 604.00 | 66 372.00 | 607 232.00 | 673 604.00 |
BL Raw materials, supplies | 1 232.00 | | 1 232.00 | 1 232.00 |
BT Goods | 2 732.00 | | 2 732.00 | 2 732.00 |
BZ Other receivables | 172 417.00 | | 172 417.00 | 172 417.00 |
CF Cash and cash equivalents | 34 099.00 | | 34 099.00 | 34 099.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 211 646.00 | | 211 646.00 | 211 646.00 |
CO Grand total (0 to V) | 885 251.00 | 66 372.00 | 818 878.00 | 885 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -436 622.00 | -224 142.00 | | -436 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 994.00 | -212 479.00 | | -199 994.00 |
DL TOTAL (I) | -631 616.00 | -431 622.00 | | -631 616.00 |
DP Provisions for Risks | 8 400.00 | 12 600.00 | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | 12 600.00 | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 408 359.00 | 198 878.00 | | 408 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 678.00 | 208 979.00 | | 169 678.00 |
DX Trade payables and related accounts | 176 176.00 | 191 652.00 | | 176 176.00 |
DY Tax and social security liabilities | 128 388.00 | 95 227.00 | | 128 388.00 |
EA Other liabilities | 559 493.00 | 413 854.00 | | 559 493.00 |
EC TOTAL (IV) | 1 442 094.00 | 1 108 591.00 | | 1 442 094.00 |
EE Grand total (I to V) | 818 878.00 | 689 569.00 | | 818 878.00 |
EG Accrued income and payables due within one year | 1 052 514.00 | 911 622.00 | | 1 052 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 297.00 | | |
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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 | 662 362.00 | | 11 242.00 | 662 362.00 |
I4 DECREASES Grand Total | | | 673 604.00 | |
IO DECREASES Total including other intangible assets | | | 441 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 140.00 | | 10 100.00 | 431 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 222.00 | | 1 142.00 | 231 222.00 |
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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 | 44 131.00 | 22 242.00 | | 44 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 131.00 | 22 242.00 | | 44 131.00 |
