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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 | 15 667.00 | 12 860.00 | 2 806.00 | 15 667.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 115 368.00 | 42 033.00 | 73 334.00 | 115 368.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 340 035.00 | 54 893.00 | 285 141.00 | 340 035.00 |
BT Goods | 178 134.00 | | 178 134.00 | 178 134.00 |
BX Customers and related accounts | 81 141.00 | | 81 141.00 | 81 141.00 |
BZ Other receivables | 16 458.00 | | 16 458.00 | 16 458.00 |
CF Cash and cash equivalents | 38 874.00 | | 38 874.00 | 38 874.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 317 342.00 | | 317 342.00 | 317 342.00 |
CO Grand total (0 to V) | 665 038.00 | 54 893.00 | 610 144.00 | 665 038.00 |
CW Deferred expenses or loan issuance costs | 7 660.00 | | 7 660.00 | 7 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100.00 | | | 9 100.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 174 808.00 | | | 174 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 082.00 | | | -157 082.00 |
DL TOTAL (I) | 28 325.00 | | | 28 325.00 |
DU Loans and Debts from Credit Institutions (3) | 352 987.00 | | | 352 987.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 120 467.00 | | | 120 467.00 |
DY Tax and social security liabilities | 66 121.00 | | | 66 121.00 |
EA Other liabilities | 1 141.00 | | | 1 141.00 |
EB Prepaid income (2) | 33 100.00 | | | 33 100.00 |
EC TOTAL (IV) | 581 818.00 | | | 581 818.00 |
EE Grand total (I to V) | 610 144.00 | | | 610 144.00 |
EG Accrued income and payables due within one year | 279 404.00 | | | 279 404.00 |
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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 | 119 053.00 | | 225 539.00 | 119 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 4 556.00 | 340 036.00 | |
IO DECREASES Total including other intangible assets | | 874.00 | 220 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 683.00 | 115 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 092.00 | | 207 449.00 | 14 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 961.00 | | 15 090.00 | 103 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 3 000.00 | 1 000.00 |
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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 | 42 038.00 | 16 733.00 | 3 877.00 | 42 038.00 |
PE DEPRECIATION Total including other intangible assets | 10 346.00 | 3 388.00 | 874.00 | 10 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 692.00 | 13 345.00 | 3 004.00 | 31 692.00 |
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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 | 120 468.00 | 120 468.00 | | 120 468.00 |
8D Social Security and Other Social Organizations | 66 121.00 | 66 121.00 | | 66 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 81 141.00 | 81 141.00 | | 81 141.00 |
VH Loans with a maturity of more than one year at origin | 352 987.00 | 58 573.00 | 221 127.00 | 352 987.00 |
VJ Loans taken out during the year | 332 800.00 | | | 332 800.00 |
VK Loans repaid during the year | 39 820.00 | | | 39 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 459.00 | 16 459.00 | | 16 459.00 |
VS Prepaid expenses | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 334.00 | 100 334.00 | 4 000.00 | 104 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 819.00 | 279 405.00 | 221 127.00 | 573 819.00 |
Z2 Liabilities representing borrowed securities | 33 101.00 | 33 101.00 | | 33 101.00 |
