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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 | 5 122.00 | 1 584.00 | 3 538.00 | 5 122.00 |
AH Goodwill | 2 950 000.00 | | 2 950 000.00 | 2 950 000.00 |
AR Technical installations, industrial equipment and tools | 4 560.00 | 1 384.00 | 3 176.00 | 4 560.00 |
AT Other tangible assets | 153 970.00 | 32 775.00 | 121 195.00 | 153 970.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 113 772.00 | 35 743.00 | 3 078 030.00 | 3 113 772.00 |
BT Goods | 361 634.00 | | 361 634.00 | 361 634.00 |
BX Customers and related accounts | 59 397.00 | | 59 397.00 | 59 397.00 |
BZ Other receivables | 22 525.00 | | 22 525.00 | 22 525.00 |
CF Cash and cash equivalents | 214 313.00 | | 214 313.00 | 214 313.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 658 771.00 | | 658 771.00 | 658 771.00 |
CO Grand total (0 to V) | 3 772 543.00 | 35 743.00 | 3 736 801.00 | 3 772 543.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 911.00 | | | -75 911.00 |
DL TOTAL (I) | -74 911.00 | | | -74 911.00 |
DS Convertible Bond Issues | 151 652.00 | | | 151 652.00 |
DU Loans and Debts from Credit Institutions (3) | 3 051 114.00 | | | 3 051 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 240.00 | | | 190 240.00 |
DX Trade payables and related accounts | 243 267.00 | | | 243 267.00 |
DY Tax and social security liabilities | 57 147.00 | | | 57 147.00 |
EA Other liabilities | 118 293.00 | | | 118 293.00 |
EC TOTAL (IV) | 3 811 712.00 | | | 3 811 712.00 |
EE Grand total (I to V) | 3 736 801.00 | | | 3 736 801.00 |
EG Accrued income and payables due within one year | 972 369.00 | | | 972 369.00 |
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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 | | | 3 113 772.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 3 113 772.00 | |
IO DECREASES Total including other intangible assets | | | 2 955 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 530.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 955 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 158 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | | 35 743.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 584.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 159.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 151 652.00 | 151 652.00 | | 151 652.00 |
8A Miscellaneous Loans and Financial Debts | 188 903.00 | 188 903.00 | | 188 903.00 |
8B Suppliers and Related Accounts | 243 267.00 | 243 267.00 | | 243 267.00 |
8C Staff and Related Accounts | 14 361.00 | 14 361.00 | | 14 361.00 |
8D Social Security and Other Social Organizations | 34 098.00 | 34 098.00 | | 34 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 293.00 | 118 293.00 | | 118 293.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 59 397.00 | 59 397.00 | | 59 397.00 |
UZ Social Security, other social security organizations | 744.00 | 744.00 | | 744.00 |
VB VAT | 6 176.00 | 6 176.00 | | 6 176.00 |
VH Loans with a maturity of more than one year at origin | 3 051 114.00 | 211 771.00 | 1 059 199.00 | 3 051 114.00 |
VI Group and Associates | 1 337.00 | 1 337.00 | | 1 337.00 |
VJ Loans taken out during the year | 3 150 000.00 | | | 3 150 000.00 |
VK Loans repaid during the year | 101 741.00 | | | 101 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 880.00 | 5 880.00 | | 5 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 605.00 | 15 605.00 | | 15 605.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 945.00 | 82 945.00 | | 82 945.00 |
VW VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 712.00 | 972 369.00 | 1 059 199.00 | 3 811 712.00 |
