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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 | 14 759.00 | 8 402.00 | 6 356.00 | 14 759.00 |
AR Technical installations, industrial equipment and tools | 8 437.00 | 5 474.00 | 2 964.00 | 8 437.00 |
AT Other tangible assets | 236 148.00 | 127 374.00 | 108 774.00 | 236 148.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 281 344.00 | 141 250.00 | 140 094.00 | 281 344.00 |
BT Goods | 3 674.00 | | 3 674.00 | 3 674.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 613.00 | | 73 613.00 | 73 613.00 |
CF Cash and cash equivalents | 32 874.00 | | 32 874.00 | 32 874.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 110 195.00 | | 110 195.00 | 110 195.00 |
CO Grand total (0 to V) | 391 539.00 | 141 250.00 | 250 289.00 | 391 539.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 915.00 | 5 504.00 | | 56 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 327.00 | 168 553.00 | | -56 327.00 |
DL TOTAL (I) | 6 087.00 | 179 558.00 | | 6 087.00 |
DU Loans and Debts from Credit Institutions (3) | 139 138.00 | 42 998.00 | | 139 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 495.00 | | 578.00 |
DX Trade payables and related accounts | 25 973.00 | 7 952.00 | | 25 973.00 |
DY Tax and social security liabilities | 77 888.00 | 88 787.00 | | 77 888.00 |
EA Other liabilities | 625.00 | | | 625.00 |
EC TOTAL (IV) | 244 202.00 | 140 232.00 | | 244 202.00 |
EE Grand total (I to V) | 250 289.00 | 319 789.00 | | 250 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 342.00 | | 272.00 |
EI Including equity loans | 578.00 | | | 578.00 |
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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 | 248 062.00 | | 33 282.00 | 248 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | | 281 344.00 | |
IO DECREASES Total including other intangible assets | | | 14 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 809.00 | | 3 950.00 | 10 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 253.00 | | 29 332.00 | 215 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 91 281.00 | 49 969.00 | | 91 281.00 |
PE DEPRECIATION Total including other intangible assets | 5 114.00 | 3 288.00 | | 5 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 167.00 | 46 681.00 | | 86 167.00 |
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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 | 25 973.00 | 25 973.00 | | 25 973.00 |
8C Staff and Related Accounts | 27 936.00 | 27 936.00 | | 27 936.00 |
8D Social Security and Other Social Organizations | 17 261.00 | 17 261.00 | | 17 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 11 643.00 | 11 643.00 | | 11 643.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 138 866.00 | 108 618.00 | 24 736.00 | 138 866.00 |
VI Group and Associates | 20 578.00 | 20 578.00 | | 20 578.00 |
VK Loans repaid during the year | 3 793.00 | | | 3 793.00 |
VM Income taxes | 24 322.00 | 24 322.00 | | 24 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 440.00 | 10 440.00 | | 10 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 648.00 | 37 648.00 | | 37 648.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 647.00 | 95 647.00 | | 95 647.00 |
VW VAT | 2 251.00 | 2 251.00 | | 2 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 202.00 | 213 954.00 | 24 736.00 | 244 202.00 |
