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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 24 400.00 | 24 400.00 | | 24 400.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
BJ TOTAL (I) | 32 881.00 | 24 400.00 | 8 481.00 | 32 881.00 |
BX Customers and related accounts | 109 181.00 | | 109 181.00 | 109 181.00 |
BZ Other receivables | 19 886.00 | | 19 886.00 | 19 886.00 |
CD Marketable securities | 14 977.00 | | 14 977.00 | 14 977.00 |
CF Cash and cash equivalents | 141 327.00 | | 141 327.00 | 141 327.00 |
CH Prepaid expenses | 5 443.00 | | 5 443.00 | 5 443.00 |
CJ TOTAL (II) | 290 813.00 | | 290 813.00 | 290 813.00 |
CO Grand total (0 to V) | 323 694.00 | 24 400.00 | 299 294.00 | 323 694.00 |
CP Shares due in less than one year | 8 480.00 | | | 8 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DH Retained earnings | -838 845.00 | -655 483.00 | | -838 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 124.00 | -183 363.00 | | -151 124.00 |
DL TOTAL (I) | -915 970.00 | -764 845.00 | | -915 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 138.00 | 898 082.00 | | 1 056 138.00 |
DX Trade payables and related accounts | 9 687.00 | 80 858.00 | | 9 687.00 |
DY Tax and social security liabilities | 149 440.00 | 114 075.00 | | 149 440.00 |
EC TOTAL (IV) | 1 215 264.00 | 1 093 016.00 | | 1 215 264.00 |
EE Grand total (I to V) | 299 294.00 | 328 170.00 | | 299 294.00 |
EG Accrued income and payables due within one year | 1 215 264.00 | 1 075 722.00 | | 1 215 264.00 |
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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 | 131 272.00 | | | 131 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 8 481.00 | |
I4 DECREASES Grand Total | | 98 391.00 | 32 881.00 | |
IO DECREASES Total including other intangible assets | | 35 145.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 61 897.00 | 24 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 145.00 | | | 35 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 297.00 | | | 86 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 831.00 | | | 9 831.00 |
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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 | 96 154.00 | 1 513.00 | 73 267.00 | 96 154.00 |
PE DEPRECIATION Total including other intangible assets | 15 145.00 | | 15 145.00 | 15 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 010.00 | 1 513.00 | 58 123.00 | 81 010.00 |
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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 | 9 687.00 | 9 687.00 | | 9 687.00 |
8C Staff and Related Accounts | 46 249.00 | 46 249.00 | | 46 249.00 |
8D Social Security and Other Social Organizations | 52 760.00 | 52 760.00 | | 52 760.00 |
UT Other financial assets | 8 480.00 | 8 480.00 | | 8 480.00 |
UX Other trade receivables | 109 181.00 | 109 181.00 | | 109 181.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VC Group and associates | 7 856.00 | 7 856.00 | | 7 856.00 |
VI Group and Associates | 1 056 138.00 | 1 056 138.00 | | 1 056 138.00 |
VM Income taxes | 7 490.00 | 7 490.00 | | 7 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 125.00 | 12 125.00 | | 12 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
VS Prepaid expenses | 5 443.00 | 5 443.00 | | 5 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 990.00 | 142 990.00 | | 142 990.00 |
VW VAT | 38 305.00 | 38 305.00 | | 38 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 264.00 | 1 215 264.00 | | 1 215 264.00 |
