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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 | 8 240.00 | 6 596.00 | 1 644.00 | 8 240.00 |
AH Goodwill | 818 109.00 | | 818 109.00 | 818 109.00 |
AR Technical installations, industrial equipment and tools | 54 960.00 | 29 962.00 | 24 998.00 | 54 960.00 |
AT Other tangible assets | 164 688.00 | 108 175.00 | 56 513.00 | 164 688.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 8 517.00 | | 8 517.00 | 8 517.00 |
BJ TOTAL (I) | 1 054 729.00 | 144 733.00 | 909 995.00 | 1 054 729.00 |
BT Goods | 21 025.00 | | 21 025.00 | 21 025.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 52 590.00 | | 52 590.00 | 52 590.00 |
BZ Other receivables | 15 434.00 | | 15 434.00 | 15 434.00 |
CF Cash and cash equivalents | 43 037.00 | | 43 037.00 | 43 037.00 |
CH Prepaid expenses | 3 673.00 | | 3 673.00 | 3 673.00 |
CJ TOTAL (II) | 136 759.00 | | 136 759.00 | 136 759.00 |
CO Grand total (0 to V) | 1 191 487.00 | 144 733.00 | 1 046 754.00 | 1 191 487.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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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 |
DD Legal reserve (1) | 251.00 | | | 251.00 |
DH Retained earnings | -4 297.00 | | | -4 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 677.00 | | | -163 677.00 |
DL TOTAL (I) | -67 724.00 | | | -67 724.00 |
DU Loans and Debts from Credit Institutions (3) | 228 137.00 | | | 228 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 171.00 | | | 116 171.00 |
DX Trade payables and related accounts | 94 775.00 | | | 94 775.00 |
DY Tax and social security liabilities | 64 195.00 | | | 64 195.00 |
EA Other liabilities | 611 200.00 | | | 611 200.00 |
EC TOTAL (IV) | 1 114 478.00 | | | 1 114 478.00 |
EE Grand total (I to V) | 1 046 754.00 | | | 1 046 754.00 |
EG Accrued income and payables due within one year | 357 883.00 | | | 357 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 064.00 | | | 49 064.00 |
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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 | 796 513.00 | | 258 216.00 | 796 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 732.00 | |
I4 DECREASES Grand Total | | | 1 054 729.00 | |
IO DECREASES Total including other intangible assets | | | 826 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 550.00 | | 189 799.00 | 636 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 766.00 | | 64 882.00 | 154 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 197.00 | | 3 535.00 | 5 197.00 |
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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 | 110 825.00 | 33 908.00 | | 110 825.00 |
PE DEPRECIATION Total including other intangible assets | 4 396.00 | 2 200.00 | | 4 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 429.00 | 31 708.00 | | 106 429.00 |
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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 | 94 775.00 | 94 775.00 | | 94 775.00 |
8C Staff and Related Accounts | 18 534.00 | 18 534.00 | | 18 534.00 |
8D Social Security and Other Social Organizations | 12 312.00 | 12 312.00 | | 12 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 200.00 | | 252 152.00 | 611 200.00 |
UT Other financial assets | 8 517.00 | 8 517.00 | | 8 517.00 |
UX Other trade receivables | 52 590.00 | | | 52 590.00 |
VH Loans with a maturity of more than one year at origin | 228 137.00 | 82 743.00 | 145 394.00 | 228 137.00 |
VI Group and Associates | 116 171.00 | 116 171.00 | | 116 171.00 |
VK Loans repaid during the year | 18 102.00 | | | 18 102.00 |
VM Income taxes | 15 434.00 | | | 15 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 151.00 | 5 151.00 | | 5 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 3 673.00 | | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 214.00 | 72 697.00 | 8 517.00 | 81 214.00 |
VW VAT | 28 199.00 | 28 199.00 | | 28 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 478.00 | 357 883.00 | 397 546.00 | 1 114 478.00 |
