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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 | 5 475.00 | 5 475.00 | | 5 475.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 174 963.00 | 84 377.00 | 90 586.00 | 174 963.00 |
BJ TOTAL (I) | 335 438.00 | 89 852.00 | 245 586.00 | 335 438.00 |
BT Goods | 137 014.00 | | 137 014.00 | 137 014.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 264.00 | | 6 264.00 | 6 264.00 |
CF Cash and cash equivalents | 4 847.00 | | 4 847.00 | 4 847.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 148 647.00 | | 148 647.00 | 148 647.00 |
CO Grand total (0 to V) | 484 085.00 | 89 852.00 | 394 233.00 | 484 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -62 582.00 | -23 464.00 | | -62 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 752.00 | -39 118.00 | | -14 752.00 |
DL TOTAL (I) | -72 334.00 | -57 582.00 | | -72 334.00 |
DU Loans and Debts from Credit Institutions (3) | 65 794.00 | 157 764.00 | | 65 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 670.00 | 259 644.00 | | 316 670.00 |
DX Trade payables and related accounts | 49 242.00 | 70 337.00 | | 49 242.00 |
DY Tax and social security liabilities | 2 990.00 | 4 472.00 | | 2 990.00 |
EA Other liabilities | 31 871.00 | 27 709.00 | | 31 871.00 |
EC TOTAL (IV) | 466 568.00 | 519 926.00 | | 466 568.00 |
EE Grand total (I to V) | 394 233.00 | 462 344.00 | | 394 233.00 |
EG Accrued income and payables due within one year | 469 412.00 | 466 568.00 | | 469 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 335 438.00 | | | 335 438.00 |
I4 DECREASES Grand Total | | 5 879.00 | 329 559.00 | |
IO DECREASES Total including other intangible assets | | | 160 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 879.00 | 169 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 475.00 | | | 160 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 963.00 | | | 174 963.00 |
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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 | 69 673.00 | 20 179.00 | | 69 673.00 |
PE DEPRECIATION Total including other intangible assets | 5 475.00 | | | 5 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 198.00 | 20 179.00 | | 64 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 83.00 | | |
7B Total provisions for depreciation | | 83.00 | | |
7C Grand total | | 83.00 | | |
UE of which provisions and reversals: - Operating | | 83.00 | | |
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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 | 49 242.00 | 49 242.00 | | 49 242.00 |
8C Staff and Related Accounts | 3 312.00 | 3 312.00 | | 3 312.00 |
8D Social Security and Other Social Organizations | 2 990.00 | 2 990.00 | | 2 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 542.00 | 348 542.00 | | 348 542.00 |
UX Other trade receivables | 6 264.00 | 6 264.00 | | 6 264.00 |
VA Doubtful or disputed receivables | 99.00 | 99.00 | | 99.00 |
VB VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 65 787.00 | 52 441.00 | 13 346.00 | 65 787.00 |
VI Group and Associates | 336 892.00 | 336 892.00 | | 336 892.00 |
VJ Loans taken out during the year | -1 034.00 | | | -1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 786.00 | 6 786.00 | | 6 786.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 568.00 | 453 222.00 | 13 346.00 | 466 568.00 |
