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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 | 20 160.00 | 2 504.00 | 17 656.00 | 20 160.00 |
AT Other tangible assets | 16 529.00 | 2 308.00 | 14 221.00 | 16 529.00 |
BJ TOTAL (I) | 1 888 984.00 | 4 812.00 | 1 884 172.00 | 1 888 984.00 |
BV Advances and down payments on orders | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 390 480.00 | | 390 480.00 | 390 480.00 |
BZ Other receivables | 326 860.00 | | 326 860.00 | 326 860.00 |
CF Cash and cash equivalents | 363 817.00 | | 363 817.00 | 363 817.00 |
CH Prepaid expenses | 15 576.00 | | 15 576.00 | 15 576.00 |
CJ TOTAL (II) | 1 136 733.00 | | 1 136 733.00 | 1 136 733.00 |
CO Grand total (0 to V) | 3 025 717.00 | 4 812.00 | 3 020 905.00 | 3 025 717.00 |
CU Other investments | 1 852 295.00 | | 1 852 295.00 | 1 852 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 1 750.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 638 877.00 | 638 877.00 | | 638 877.00 |
DD Legal reserve (1) | 175.00 | 100.00 | | 175.00 |
DG Other reserves | 16 029.00 | 15 841.00 | | 16 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 908.00 | 10 513.00 | | -346 908.00 |
DL TOTAL (I) | 320 173.00 | 667 081.00 | | 320 173.00 |
DU Loans and Debts from Credit Institutions (3) | 84 116.00 | 26 625.00 | | 84 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 543.00 | 1 389 055.00 | | 1 439 543.00 |
DX Trade payables and related accounts | 362 379.00 | 135 266.00 | | 362 379.00 |
DY Tax and social security liabilities | 264 764.00 | 413 741.00 | | 264 764.00 |
DZ Fixed asset liabilities and related accounts | 119.00 | | | 119.00 |
EA Other liabilities | 549 811.00 | 158 579.00 | | 549 811.00 |
EC TOTAL (IV) | 2 700 732.00 | 2 123 266.00 | | 2 700 732.00 |
EE Grand total (I to V) | 3 020 905.00 | 2 790 347.00 | | 3 020 905.00 |
EG Accrued income and payables due within one year | 2 700 732.00 | 2 123 266.00 | | 2 700 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 116.00 | 25 347.00 | | 84 116.00 |
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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 | 1 839 176.00 | | 50 785.00 | 1 839 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852 295.00 | |
I4 DECREASES Grand Total | | 977.00 | 1 888 984.00 | |
IO DECREASES Total including other intangible assets | | | 20 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 977.00 | 16 529.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839 176.00 | | 13 119.00 | 1 839 176.00 |
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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 | | 4 864.00 | 52.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 504.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 360.00 | 52.00 | |
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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 | 362 379.00 | 362 379.00 | | 362 379.00 |
8C Staff and Related Accounts | 31 688.00 | 31 688.00 | | 31 688.00 |
8D Social Security and Other Social Organizations | 115 164.00 | 115 164.00 | | 115 164.00 |
8E Income Taxes | 2 696.00 | 2 696.00 | | 2 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 119.00 | 119.00 | | 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 811.00 | 549 811.00 | | 549 811.00 |
UX Other trade receivables | 390 480.00 | 390 480.00 | | 390 480.00 |
VB VAT | 26 716.00 | 26 716.00 | | 26 716.00 |
VC Group and associates | 229 896.00 | 229 896.00 | | 229 896.00 |
VG Loans with a maturity of up to one year at origin | 84 116.00 | 84 116.00 | | 84 116.00 |
VI Group and Associates | 1 439 543.00 | 1 439 543.00 | | 1 439 543.00 |
VM Income taxes | 6 748.00 | 6 748.00 | | 6 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 746.00 | 32 746.00 | | 32 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 500.00 | 63 500.00 | | 63 500.00 |
VS Prepaid expenses | 15 576.00 | 15 576.00 | | 15 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 916.00 | 732 916.00 | | 732 916.00 |
VW VAT | 82 470.00 | 82 470.00 | | 82 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 732.00 | 2 700 732.00 | | 2 700 732.00 |
