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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 | 3 049.00 | 1 524.00 | 1 524.00 | 3 049.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 150 581.00 | 33 635.00 | 116 946.00 | 150 581.00 |
AT Other tangible assets | 1 259 541.00 | 172 235.00 | 1 087 306.00 | 1 259 541.00 |
AV Fixed assets in progress | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 2 465 634.00 | 207 395.00 | 2 258 239.00 | 2 465 634.00 |
BT Goods | 18 666.00 | | 18 666.00 | 18 666.00 |
BX Customers and related accounts | 2 045.00 | | 2 045.00 | 2 045.00 |
BZ Other receivables | 58 811.00 | | 58 811.00 | 58 811.00 |
CF Cash and cash equivalents | 158 886.00 | | 158 886.00 | 158 886.00 |
CH Prepaid expenses | 15 832.00 | | 15 832.00 | 15 832.00 |
CJ TOTAL (II) | 254 240.00 | | 254 240.00 | 254 240.00 |
CO Grand total (0 to V) | 2 719 874.00 | 207 395.00 | 2 512 479.00 | 2 719 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 601.00 | | | 909 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 401.00 | | | -274 401.00 |
DL TOTAL (I) | 635 201.00 | | | 635 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 043.00 | | | 1 287 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 654.00 | | | 385 654.00 |
DX Trade payables and related accounts | 64 582.00 | | | 64 582.00 |
DY Tax and social security liabilities | 51 859.00 | | | 51 859.00 |
EA Other liabilities | 88 140.00 | | | 88 140.00 |
EC TOTAL (IV) | 1 877 278.00 | | | 1 877 278.00 |
EE Grand total (I to V) | 2 512 479.00 | | | 2 512 479.00 |
EG Accrued income and payables due within one year | 741 192.00 | | | 741 192.00 |
EI Including equity loans | 385 654.00 | | | 385 654.00 |
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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 | | | 2 465 634.00 | |
I4 DECREASES Grand Total | | | 2 465 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 053 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 412 585.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 053 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 412 585.00 | |
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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 | | 207 395.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 524.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 205 870.00 | | |
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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 | 64 582.00 | 64 582.00 | | 64 582.00 |
8C Staff and Related Accounts | 30 840.00 | 30 840.00 | | 30 840.00 |
8D Social Security and Other Social Organizations | 14 778.00 | 14 778.00 | | 14 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 140.00 | 88 140.00 | | 88 140.00 |
UX Other trade receivables | 2 045.00 | 2 045.00 | | 2 045.00 |
VB VAT | 32 143.00 | 32 143.00 | | 32 143.00 |
VH Loans with a maturity of more than one year at origin | 1 287 043.00 | 150 957.00 | 1 136 086.00 | 1 287 043.00 |
VI Group and Associates | 385 654.00 | 385 654.00 | | 385 654.00 |
VJ Loans taken out during the year | 1 284 465.00 | | | 1 284 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 241.00 | 6 241.00 | | 6 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 667.00 | 26 667.00 | | 26 667.00 |
VS Prepaid expenses | 15 832.00 | 15 832.00 | | 15 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 687.00 | 76 687.00 | | 76 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 278.00 | 741 192.00 | 1 136 086.00 | 1 877 278.00 |
