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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 | 22 346.00 | 19 182.00 | 3 164.00 | 22 346.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 7 500.00 | 21.00 | 7 479.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 14 928.00 | 9 962.00 | 4 966.00 | 14 928.00 |
AT Other tangible assets | 271 796.00 | 134 178.00 | 137 618.00 | 271 796.00 |
BH Other financial assets | 20 208.00 | | 20 208.00 | 20 208.00 |
BJ TOTAL (I) | 436 779.00 | 163 343.00 | 273 436.00 | 436 779.00 |
BX Customers and related accounts | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 322 914.00 | | 322 914.00 | 322 914.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 323 970.00 | | 323 970.00 | 323 970.00 |
CO Grand total (0 to V) | 760 749.00 | 163 343.00 | 597 406.00 | 760 749.00 |
CP Shares due in less than one year | 20 208.00 | | | 20 208.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 749.00 | 631 729.00 | | 41 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 780.00 | 360 020.00 | | -242 780.00 |
DL TOTAL (I) | -190 032.00 | 1 002 749.00 | | -190 032.00 |
DU Loans and Debts from Credit Institutions (3) | 187 451.00 | 140 868.00 | | 187 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 25 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 172 300.00 | 14 587.00 | | 172 300.00 |
DY Tax and social security liabilities | 13 507.00 | 236 659.00 | | 13 507.00 |
EA Other liabilities | 294 180.00 | 101 354.00 | | 294 180.00 |
EC TOTAL (IV) | 787 438.00 | 518 468.00 | | 787 438.00 |
EE Grand total (I to V) | 597 406.00 | 1 521 217.00 | | 597 406.00 |
EG Accrued income and payables due within one year | 735 823.00 | 431 778.00 | | 735 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 654.00 | | | 100 654.00 |
EI Including equity loans | 120 000.00 | | | 120 000.00 |
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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 | 232 069.00 | | 204 710.00 | 232 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 208.00 | |
I4 DECREASES Grand Total | | | 436 779.00 | |
IO DECREASES Total including other intangible assets | | | 129 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 971.00 | | 110 875.00 | 18 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 527.00 | | 74 198.00 | 212 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | 19 637.00 | 571.00 |
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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 | 129 791.00 | 33 552.00 | | 129 791.00 |
PE DEPRECIATION Total including other intangible assets | 18 971.00 | 231.00 | | 18 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 820.00 | 33 321.00 | | 110 820.00 |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 172 300.00 | 172 300.00 | | 172 300.00 |
8D Social Security and Other Social Organizations | 147.00 | 147.00 | | 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 180.00 | 294 180.00 | | 294 180.00 |
UT Other financial assets | 20 208.00 | 20 208.00 | | 20 208.00 |
UX Other trade receivables | 319.00 | 319.00 | | 319.00 |
VB VAT | 83 100.00 | 83 100.00 | | 83 100.00 |
VG Loans with a maturity of up to one year at origin | 100 654.00 | 100 654.00 | | 100 654.00 |
VH Loans with a maturity of more than one year at origin | 86 796.00 | 35 182.00 | 51 615.00 | 86 796.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VK Loans repaid during the year | 53 789.00 | | | 53 789.00 |
VM Income taxes | 133 604.00 | 133 604.00 | | 133 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 210.00 | 106 210.00 | | 106 210.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 158.00 | 344 158.00 | | 344 158.00 |
VW VAT | 12 120.00 | 12 120.00 | | 12 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 438.00 | 735 823.00 | 51 615.00 | 787 438.00 |
