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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 4 532.00 | 3 278.00 | 1 254.00 | 4 532.00 |
AT Other tangible assets | 57 705.00 | 20 805.00 | 36 900.00 | 57 705.00 |
BJ TOTAL (I) | 407 237.00 | 24 084.00 | 383 154.00 | 407 237.00 |
BL Raw materials, supplies | 13 880.00 | | 13 880.00 | 13 880.00 |
BT Goods | 24 121.00 | | 24 121.00 | 24 121.00 |
BZ Other receivables | 10 797.00 | | 10 797.00 | 10 797.00 |
CF Cash and cash equivalents | 116 000.00 | | 116 000.00 | 116 000.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 165 486.00 | | 165 486.00 | 165 486.00 |
CO Grand total (0 to V) | 572 723.00 | 24 084.00 | 548 639.00 | 572 723.00 |
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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 |
DH Retained earnings | -7 327.00 | | | -7 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 044.00 | -7 327.00 | | 34 044.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 36 717.00 | 2 673.00 | | 36 717.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 367 894.00 | 409 296.00 | | 367 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 688.00 | 103 622.00 | | 46 688.00 |
DW Advances and down payments received on current orders | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 28 526.00 | 14 646.00 | | 28 526.00 |
DY Tax and social security liabilities | 68 251.00 | 56 113.00 | | 68 251.00 |
EA Other liabilities | 563.00 | 5 783.00 | | 563.00 |
EC TOTAL (IV) | 511 923.00 | 589 460.00 | | 511 923.00 |
EE Grand total (I to V) | 548 639.00 | 592 132.00 | | 548 639.00 |
EG Accrued income and payables due within one year | 307 360.00 | 243 851.00 | | 307 360.00 |
EI Including equity loans | 46 688.00 | | | 46 688.00 |
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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 | 407 487.00 | | | 407 487.00 |
I4 DECREASES Grand Total | | 250.00 | 407 237.00 | |
IO DECREASES Total including other intangible assets | | | 345 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 62 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 487.00 | | | 62 487.00 |
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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 | 12 203.00 | 12 131.00 | 250.00 | 12 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 203.00 | 12 131.00 | 250.00 | 12 203.00 |
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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 | 25 957.00 | 25 957.00 | | 25 957.00 |
8B Suppliers and Related Accounts | 28 526.00 | 28 526.00 | | 28 526.00 |
8D Social Security and Other Social Organizations | 68 251.00 | 68 251.00 | | 68 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 295.00 | 21 295.00 | | 21 295.00 |
VH Loans with a maturity of more than one year at origin | 367 894.00 | 60 535.00 | 307 360.00 | 367 894.00 |
VK Loans repaid during the year | 54 044.00 | | | 54 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 797.00 | 10 797.00 | | 10 797.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 484.00 | 11 484.00 | | 11 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 923.00 | 204 564.00 | 307 360.00 | 511 923.00 |
