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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
AH Goodwill | 138 400.00 | | 138 400.00 | 138 400.00 |
AR Technical installations, industrial equipment and tools | 8 448.00 | 5 085.00 | 3 364.00 | 8 448.00 |
AT Other tangible assets | 293 028.00 | 278 817.00 | 14 211.00 | 293 028.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 536 676.00 | 283 902.00 | 252 775.00 | 536 676.00 |
BX Customers and related accounts | 27 502.00 | | 27 502.00 | 27 502.00 |
BZ Other receivables | 44 318.00 | | 44 318.00 | 44 318.00 |
CF Cash and cash equivalents | 113 708.00 | | 113 708.00 | 113 708.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 190 896.00 | | 190 896.00 | 190 896.00 |
CO Grand total (0 to V) | 727 572.00 | 283 902.00 | 443 671.00 | 727 572.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 288 966.00 | 292 324.00 | | 288 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 826.00 | -3 286.00 | | -70 826.00 |
DL TOTAL (I) | 226 390.00 | 297 288.00 | | 226 390.00 |
DU Loans and Debts from Credit Institutions (3) | 154 784.00 | 49 361.00 | | 154 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 174.00 | | 614.00 |
DX Trade payables and related accounts | 22 607.00 | 7 009.00 | | 22 607.00 |
DY Tax and social security liabilities | 35 954.00 | 33 557.00 | | 35 954.00 |
EA Other liabilities | 3 322.00 | 5 178.00 | | 3 322.00 |
EC TOTAL (IV) | 217 281.00 | 95 279.00 | | 217 281.00 |
EE Grand total (I to V) | 443 671.00 | 392 567.00 | | 443 671.00 |
EG Accrued income and payables due within one year | 217 281.00 | 95 279.00 | | 217 281.00 |
EI Including equity loans | 614.00 | | | 614.00 |
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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 | 532 685.00 | | 3 991.00 | 532 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 536 676.00 | |
IO DECREASES Total including other intangible assets | | | 233 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 400.00 | | | 233 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 485.00 | | 3 991.00 | 297 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 272 134.00 | 11 767.00 | | 272 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 134.00 | 11 767.00 | | 272 134.00 |
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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 | 22 607.00 | 22 607.00 | | 22 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 154 784.00 | 154 784.00 | | 154 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 954.00 | 35 954.00 | | 35 954.00 |
VS Prepaid expenses | 77 188.00 | 77 188.00 | | 77 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 988.00 | 78 988.00 | | 78 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 281.00 | 217 281.00 | | 217 281.00 |
