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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 | 760.00 | 452.00 | 308.00 | 760.00 |
AH Goodwill | 410 000.00 | 110 000.00 | 300 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 26 301.00 | 20 630.00 | 5 671.00 | 26 301.00 |
AT Other tangible assets | 290 087.00 | 234 369.00 | 55 718.00 | 290 087.00 |
BH Other financial assets | 7 139.00 | | 7 139.00 | 7 139.00 |
BJ TOTAL (I) | 734 287.00 | 365 451.00 | 368 836.00 | 734 287.00 |
BL Raw materials, supplies | 16 500.00 | | 16 500.00 | 16 500.00 |
BT Goods | 860.00 | | 860.00 | 860.00 |
BZ Other receivables | 66 441.00 | | 66 441.00 | 66 441.00 |
CF Cash and cash equivalents | 41 133.00 | | 41 133.00 | 41 133.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 126 113.00 | | 126 113.00 | 126 113.00 |
CO Grand total (0 to V) | 860 400.00 | 365 451.00 | 494 949.00 | 860 400.00 |
CP Shares due in less than one year | 7 139.00 | | | 7 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 364.00 | 2 364.00 | | 2 364.00 |
DG Other reserves | 211 297.00 | 211 297.00 | | 211 297.00 |
DH Retained earnings | -84 081.00 | -50 262.00 | | -84 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 026.00 | -33 819.00 | | -116 026.00 |
DL TOTAL (I) | 21 553.00 | 137 580.00 | | 21 553.00 |
DQ Provisions for Expenses | | 1 342.00 | | |
DR TOTAL (IV) | | 1 342.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 589.00 | 97 510.00 | | 144 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 594.00 | 10 594.00 | | 50 594.00 |
DX Trade payables and related accounts | 67 086.00 | 63 717.00 | | 67 086.00 |
DY Tax and social security liabilities | 80 877.00 | 53 411.00 | | 80 877.00 |
EA Other liabilities | 130 250.00 | 131 589.00 | | 130 250.00 |
EC TOTAL (IV) | 473 396.00 | 356 821.00 | | 473 396.00 |
EE Grand total (I to V) | 494 949.00 | 495 742.00 | | 494 949.00 |
EG Accrued income and payables due within one year | 374 396.00 | 356 821.00 | | 374 396.00 |
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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 | 724 738.00 | | 9 549.00 | 724 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 139.00 | |
I4 DECREASES Grand Total | | | 734 287.00 | |
IO DECREASES Total including other intangible assets | | | 410 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 760.00 | | | 410 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 839.00 | | 9 549.00 | 306 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 139.00 | | | 7 139.00 |
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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 | 218 033.00 | 37 417.00 | | 218 033.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 380.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 962.00 | 37 037.00 | | 217 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
6A on fixed assets – intangible | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 110 000.00 | | | 110 000.00 |
7C Grand total | 111 342.00 | | 1 342.00 | 111 342.00 |
UE of which provisions and reversals: - Operating | | | 1 342.00 | |
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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 | 67 086.00 | 67 086.00 | | 67 086.00 |
8C Staff and Related Accounts | 19 996.00 | 19 996.00 | | 19 996.00 |
8D Social Security and Other Social Organizations | 30 855.00 | 30 855.00 | | 30 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 250.00 | 130 250.00 | | 130 250.00 |
UT Other financial assets | 7 139.00 | 7 139.00 | | 7 139.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VH Loans with a maturity of more than one year at origin | 144 589.00 | 45 589.00 | 24 000.00 | 144 589.00 |
VI Group and Associates | 50 594.00 | 50 594.00 | | 50 594.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 27 921.00 | | | 27 921.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 180.00 | 64 180.00 | | 64 180.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 759.00 | 74 759.00 | | 74 759.00 |
VW VAT | 28 464.00 | 28 464.00 | | 28 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 396.00 | 374 396.00 | 24 000.00 | 473 396.00 |
