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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 | 411.00 | 126.00 | 285.00 | 411.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 11 440.00 | 5 180.00 | 6 259.00 | 11 440.00 |
AT Other tangible assets | 12 880.00 | 5 968.00 | 6 912.00 | 12 880.00 |
BJ TOTAL (I) | 119 732.00 | 11 275.00 | 108 456.00 | 119 732.00 |
BL Raw materials, supplies | 9 732.00 | | 9 732.00 | 9 732.00 |
BZ Other receivables | 2 762.00 | | 2 762.00 | 2 762.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 6 634.00 | | 6 634.00 | 6 634.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 20 830.00 | | 20 830.00 | 20 830.00 |
CO Grand total (0 to V) | 140 562.00 | 11 275.00 | 129 287.00 | 140 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 767.00 | 17 753.00 | | 17 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 399.00 | 13.00 | | -26 399.00 |
DL TOTAL (I) | -382.00 | 26 017.00 | | -382.00 |
DU Loans and Debts from Credit Institutions (3) | 80 400.00 | | | 80 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 707.00 | 13 785.00 | | 22 707.00 |
DX Trade payables and related accounts | 5 045.00 | 1 269.00 | | 5 045.00 |
DY Tax and social security liabilities | 18 020.00 | 10 507.00 | | 18 020.00 |
EA Other liabilities | 3 497.00 | | | 3 497.00 |
EC TOTAL (IV) | 129 669.00 | 25 563.00 | | 129 669.00 |
EE Grand total (I to V) | 129 287.00 | 51 580.00 | | 129 287.00 |
EG Accrued income and payables due within one year | 60 972.00 | 25 563.00 | | 60 972.00 |
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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 | 10 785.00 | | 109 570.00 | 10 785.00 |
I4 DECREASES Grand Total | | 623.00 | 119 732.00 | |
IO DECREASES Total including other intangible assets | | | 95 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623.00 | 24 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 111.00 | | 95 300.00 | 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 674.00 | | 14 270.00 | 10 674.00 |
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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 | 10 139.00 | 1 136.00 | | 10 139.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 15.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 028.00 | 1 121.00 | | 10 028.00 |
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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 | 5 045.00 | 5 045.00 | | 5 045.00 |
8C Staff and Related Accounts | 9 721.00 | 9 721.00 | | 9 721.00 |
8D Social Security and Other Social Organizations | 4 741.00 | 4 741.00 | | 4 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 497.00 | 3 497.00 | | 3 497.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 80 400.00 | 11 703.00 | 48 471.00 | 80 400.00 |
VI Group and Associates | 22 707.00 | 22 707.00 | | 22 707.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 4 750.00 | | | 4 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
VS Prepaid expenses | 1 611.00 | 1 611.00 | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 374.00 | 4 374.00 | | 4 374.00 |
VW VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 669.00 | 60 972.00 | 48 471.00 | 129 669.00 |
