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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 73 876.00 | 38 139.00 | 35 736.00 | 73 876.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 78 861.00 | 40 774.00 | 38 086.00 | 78 861.00 |
BZ Other receivables | 10 458.00 | | 10 458.00 | 10 458.00 |
CD Marketable securities | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 689 065.00 | | 689 065.00 | 689 065.00 |
CH Prepaid expenses | 2 425.00 | | 2 425.00 | 2 425.00 |
CJ TOTAL (II) | 702 839.00 | | 702 839.00 | 702 839.00 |
CO Grand total (0 to V) | 781 700.00 | 40 774.00 | 740 925.00 | 781 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 700.00 | | | 120 700.00 |
DD Legal reserve (1) | 12 070.00 | | | 12 070.00 |
DE Statutory or contractual reserves | 10 282.00 | | | 10 282.00 |
DG Other reserves | 506 889.00 | | | 506 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 729.00 | | | -140 729.00 |
DL TOTAL (I) | 509 212.00 | | | 509 212.00 |
DU Loans and Debts from Credit Institutions (3) | 78 954.00 | | | 78 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 641.00 | | | 122 641.00 |
DX Trade payables and related accounts | 17 878.00 | | | 17 878.00 |
DY Tax and social security liabilities | 12 187.00 | | | 12 187.00 |
EC TOTAL (IV) | 231 661.00 | | | 231 661.00 |
ED (V) | 51.00 | | | 51.00 |
EE Grand total (I to V) | 740 925.00 | | | 740 925.00 |
EG Accrued income and payables due within one year | 231 661.00 | | | 231 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 954.00 | | | 78 954.00 |
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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 | 92 435.00 | | 1 289.00 | 92 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 854.00 | 2 350.00 | |
I4 DECREASES Grand Total | | 14 863.00 | 78 861.00 | |
IO DECREASES Total including other intangible assets | | 627.00 | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382.00 | 74 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172.00 | | | 2 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 059.00 | | 1 289.00 | 74 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 204.00 | | | 16 204.00 |
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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 | 31 324.00 | 10 990.00 | 531.00 | 31 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 172.00 | 354.00 | 354.00 | 2 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 152.00 | 10 636.00 | 177.00 | 29 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
7C Grand total | 2 104.00 | | 2 104.00 | 2 104.00 |
UG - Financial | | | 2 104.00 | |
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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 | 17 879.00 | 17 879.00 | | 17 879.00 |
8D Social Security and Other Social Organizations | 12 188.00 | 12 188.00 | | 12 188.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
VG Loans with a maturity of up to one year at origin | 78 954.00 | 78 954.00 | | 78 954.00 |
VI Group and Associates | 122 641.00 | 122 641.00 | | 122 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 458.00 | 10 458.00 | | 10 458.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 234.00 | 12 884.00 | 2 350.00 | 15 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 662.00 | 231 662.00 | | 231 662.00 |
