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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 | 323 326.00 | 278 910.00 | 44 417.00 | 323 326.00 |
AT Other tangible assets | 83 326.00 | 67 020.00 | 16 306.00 | 83 326.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 9 754.00 | | 9 754.00 | 9 754.00 |
BJ TOTAL (I) | 418 206.00 | 345 930.00 | 72 276.00 | 418 206.00 |
BX Customers and related accounts | 258 889.00 | | 258 889.00 | 258 889.00 |
BZ Other receivables | 150 331.00 | | 150 331.00 | 150 331.00 |
CF Cash and cash equivalents | 189 260.00 | | 189 260.00 | 189 260.00 |
CH Prepaid expenses | 73 374.00 | | 73 374.00 | 73 374.00 |
CJ TOTAL (II) | 671 854.00 | | 671 854.00 | 671 854.00 |
CO Grand total (0 to V) | 1 090 060.00 | 345 930.00 | 744 130.00 | 1 090 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 930.00 | 15 930.00 | | 15 930.00 |
DB Share, merger, contribution premiums, etc. | | 75 842.00 | | |
DD Legal reserve (1) | 1 593.00 | 1 593.00 | | 1 593.00 |
DG Other reserves | | 1 981.00 | | |
DH Retained earnings | -6 590.00 | | | -6 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 636.00 | -84 413.00 | | -17 636.00 |
DL TOTAL (I) | -6 703.00 | 10 933.00 | | -6 703.00 |
DU Loans and Debts from Credit Institutions (3) | 443 184.00 | 514 953.00 | | 443 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 5 401.00 | | 1 227.00 |
DX Trade payables and related accounts | 18 002.00 | 48 507.00 | | 18 002.00 |
DY Tax and social security liabilities | 276 793.00 | 342 959.00 | | 276 793.00 |
EA Other liabilities | 11 626.00 | 11 585.00 | | 11 626.00 |
EC TOTAL (IV) | 750 833.00 | 923 404.00 | | 750 833.00 |
EE Grand total (I to V) | 744 130.00 | 934 337.00 | | 744 130.00 |
EG Accrued income and payables due within one year | 400 833.00 | 923 404.00 | | 400 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 184.00 | 164 863.00 | | 93 184.00 |
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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 | 408 950.00 | | 14 232.00 | 408 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 554.00 | |
I4 DECREASES Grand Total | | 4 976.00 | 418 206.00 | |
IO DECREASES Total including other intangible assets | | | 323 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 976.00 | 83 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 853.00 | | 7 473.00 | 315 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 736.00 | | 6 566.00 | 81 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 361.00 | | 193.00 | 11 361.00 |
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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 | 327 614.00 | 23 292.00 | 4 976.00 | 327 614.00 |
PE DEPRECIATION Total including other intangible assets | 259 382.00 | 19 528.00 | | 259 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 232.00 | 3 764.00 | 4 976.00 | 68 232.00 |
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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 | 443 184.00 | 93 184.00 | 350 000.00 | 443 184.00 |
8B Suppliers and Related Accounts | 18 002.00 | 18 002.00 | | 18 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 646.00 | 289 646.00 | | 289 646.00 |
UT Other financial assets | 9 754.00 | | 9 754.00 | 9 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 220.00 | 409 220.00 | | 409 220.00 |
VS Prepaid expenses | 73 374.00 | 73 374.00 | | 73 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 348.00 | 482 594.00 | 9 754.00 | 492 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 833.00 | 400 833.00 | 350 000.00 | 750 833.00 |
