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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 | 9 703.00 | 9 703.00 | | 9 703.00 |
AH Goodwill | 187 830.00 | | 187 830.00 | 187 830.00 |
AP Buildings | 1 350.00 | 818.00 | 533.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 143 260.00 | 82 867.00 | 60 393.00 | 143 260.00 |
AT Other tangible assets | 108 605.00 | 55 105.00 | 53 500.00 | 108 605.00 |
BH Other financial assets | 8 753.00 | | 8 753.00 | 8 753.00 |
BJ TOTAL (I) | 459 500.00 | 148 492.00 | 311 008.00 | 459 500.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 20 863.00 | | 20 863.00 | 20 863.00 |
BX Customers and related accounts | 149 893.00 | 1 808.00 | 148 085.00 | 149 893.00 |
BZ Other receivables | 46 206.00 | | 46 206.00 | 46 206.00 |
CF Cash and cash equivalents | 36 490.00 | | 36 490.00 | 36 490.00 |
CH Prepaid expenses | 6 808.00 | | 6 808.00 | 6 808.00 |
CJ TOTAL (II) | 266 260.00 | 1 808.00 | 264 452.00 | 266 260.00 |
CO Grand total (0 to V) | 725 760.00 | 150 300.00 | 575 460.00 | 725 760.00 |
CP Shares due in less than one year | 8 753.00 | | | 8 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | -298 789.00 | -185 971.00 | | -298 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 178.00 | -112 818.00 | | -46 178.00 |
DL TOTAL (I) | -262 967.00 | -216 789.00 | | -262 967.00 |
DU Loans and Debts from Credit Institutions (3) | 5 909.00 | 251 970.00 | | 5 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 417.00 | 202 723.00 | | 657 417.00 |
DX Trade payables and related accounts | 45 653.00 | 174 466.00 | | 45 653.00 |
DY Tax and social security liabilities | 127 676.00 | 116 775.00 | | 127 676.00 |
EA Other liabilities | 1 772.00 | 10 840.00 | | 1 772.00 |
EC TOTAL (IV) | 838 427.00 | 756 774.00 | | 838 427.00 |
EE Grand total (I to V) | 575 460.00 | 539 984.00 | | 575 460.00 |
EG Accrued income and payables due within one year | 838 427.00 | 756 774.00 | | 838 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 909.00 | | | 5 909.00 |
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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 | 459 500.00 | | | 459 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 753.00 | |
I4 DECREASES Grand Total | | | 459 500.00 | |
IO DECREASES Total including other intangible assets | | | 197 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 533.00 | | | 197 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 215.00 | | | 253 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 753.00 | | | 8 753.00 |
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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 | 116 794.00 | 60 978.00 | 29 280.00 | 116 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 794.00 | 60 978.00 | 29 280.00 | 116 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 808.00 | | | 1 808.00 |
7C Grand total | 1 808.00 | | | 1 808.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 460 014.00 | 460 014.00 | | 460 014.00 |
8B Suppliers and Related Accounts | 45 653.00 | 45 653.00 | | 45 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 175.00 | 199 175.00 | | 199 175.00 |
VG Loans with a maturity of up to one year at origin | 5 909.00 | 5 909.00 | | 5 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 676.00 | 127 676.00 | | 127 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 660.00 | 211 660.00 | | 211 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 427.00 | 838 427.00 | | 838 427.00 |
