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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 | 1 065.00 | 836.00 | 229.00 | 1 065.00 |
AT Other tangible assets | 392 498.00 | 175 952.00 | 216 546.00 | 392 498.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 26 123.00 | | 26 123.00 | 26 123.00 |
BJ TOTAL (I) | 419 732.00 | 176 788.00 | 242 944.00 | 419 732.00 |
BT Goods | 263 473.00 | | 263 473.00 | 263 473.00 |
BZ Other receivables | 157 256.00 | | 157 256.00 | 157 256.00 |
CF Cash and cash equivalents | 68 368.00 | | 68 368.00 | 68 368.00 |
CH Prepaid expenses | 10 714.00 | | 10 714.00 | 10 714.00 |
CJ TOTAL (II) | 499 811.00 | | 499 811.00 | 499 811.00 |
CO Grand total (0 to V) | 919 542.00 | 176 788.00 | 742 755.00 | 919 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 780.00 | 1 780.00 | | 1 780.00 |
DD Legal reserve (1) | 2 278.00 | 2 278.00 | | 2 278.00 |
DG Other reserves | 88 850.00 | 118 558.00 | | 88 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 978.00 | -29 708.00 | | -145 978.00 |
DK Regulated provisions | | 975.00 | | |
DL TOTAL (I) | 46 929.00 | 193 883.00 | | 46 929.00 |
DU Loans and Debts from Credit Institutions (3) | 374 440.00 | 429 287.00 | | 374 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 7 424.00 | | 563.00 |
DX Trade payables and related accounts | 229 613.00 | 165 768.00 | | 229 613.00 |
DY Tax and social security liabilities | 160 765.00 | 216 630.00 | | 160 765.00 |
DZ Fixed asset liabilities and related accounts | 8 157.00 | 8 157.00 | | 8 157.00 |
EA Other liabilities | 2 671.00 | 2 646.00 | | 2 671.00 |
EC TOTAL (IV) | 695 825.00 | 721 547.00 | | 695 825.00 |
EE Grand total (I to V) | 742 755.00 | 915 430.00 | | 742 755.00 |
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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 | 421 378.00 | | 2 940.00 | 421 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 587.00 | 26 169.00 | |
I4 DECREASES Grand Total | | 4 587.00 | 419 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065.00 | | | 1 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 142.00 | | 356.00 | 392 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 171.00 | | 2 584.00 | 28 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 975.00 | | 975.00 | 975.00 |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 229 613.00 | 229 613.00 | | 229 613.00 |
8D Social Security and Other Social Organizations | 80 383.00 | 80 383.00 | | 80 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 157.00 | 8 157.00 | | 8 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 019.00 | 3 019.00 | | 3 019.00 |
UT Other financial assets | 26 123.00 | | 26 123.00 | 26 123.00 |
UX Other trade receivables | 9 245.00 | 9 245.00 | | 9 245.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 374 143.00 | 44 465.00 | 269 805.00 | 374 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 012.00 | 148 012.00 | | 148 012.00 |
VS Prepaid expenses | 10 714.00 | 10 714.00 | | 10 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 093.00 | 167 970.00 | 26 123.00 | 194 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 825.00 | 366 147.00 | 269 805.00 | 695 825.00 |
