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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 | 394 871.00 | 94 705.00 | 300 166.00 | 394 871.00 |
AT Other tangible assets | 13 314.00 | 11 114.00 | 2 200.00 | 13 314.00 |
BH Other financial assets | 7 304.00 | | 7 304.00 | 7 304.00 |
BJ TOTAL (I) | 415 489.00 | 105 819.00 | 309 670.00 | 415 489.00 |
BV Advances and down payments on orders | 32 263.00 | | 32 263.00 | 32 263.00 |
BX Customers and related accounts | 145 017.00 | | 145 017.00 | 145 017.00 |
BZ Other receivables | 117 938.00 | | 117 938.00 | 117 938.00 |
CF Cash and cash equivalents | 214 251.00 | | 214 251.00 | 214 251.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 516 769.00 | | 516 769.00 | 516 769.00 |
CO Grand total (0 to V) | 932 258.00 | 105 819.00 | 826 439.00 | 932 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 291.00 | 5 291.00 | | 5 291.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 73 565.00 | | |
DH Retained earnings | -923.00 | | | -923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 265.00 | -74 489.00 | | -54 265.00 |
DL TOTAL (I) | -49 397.00 | 4 868.00 | | -49 397.00 |
DU Loans and Debts from Credit Institutions (3) | 358 249.00 | 310 904.00 | | 358 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 750.00 | 26 667.00 | | 15 750.00 |
DX Trade payables and related accounts | 80 849.00 | 111 203.00 | | 80 849.00 |
DY Tax and social security liabilities | 417 938.00 | 268 758.00 | | 417 938.00 |
EA Other liabilities | 3 050.00 | 450.00 | | 3 050.00 |
EC TOTAL (IV) | 875 836.00 | 717 982.00 | | 875 836.00 |
EE Grand total (I to V) | 826 439.00 | 722 850.00 | | 826 439.00 |
EG Accrued income and payables due within one year | 546 030.00 | 407 078.00 | | 546 030.00 |
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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 | 260 030.00 | | 155 459.00 | 260 030.00 |
KD ACQUISITIONS Total including other intangible assets | 245 812.00 | | 149 059.00 | 245 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 314.00 | | | 13 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904.00 | | 6 400.00 | 904.00 |
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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 | 55 760.00 | 50 060.00 | 105 819.00 | 55 760.00 |
PE DEPRECIATION Total including other intangible assets | 46 842.00 | 47 863.00 | 94 705.00 | 46 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 918.00 | 2 196.00 | 11 114.00 | 8 918.00 |
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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 | 15 750.00 | 15 750.00 | | 15 750.00 |
8B Suppliers and Related Accounts | 80 849.00 | 80 849.00 | | 80 849.00 |
8D Social Security and Other Social Organizations | 417 938.00 | 417 938.00 | | 417 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 7 304.00 | | 7 304.00 | 7 304.00 |
UX Other trade receivables | 145 017.00 | 145 017.00 | | 145 017.00 |
VH Loans with a maturity of more than one year at origin | 358 249.00 | 28 443.00 | 129 806.00 | 358 249.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VK Loans repaid during the year | 45 073.00 | | | 45 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 938.00 | 117 938.00 | | 117 938.00 |
VS Prepaid expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 559.00 | 270 255.00 | 7 304.00 | 277 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 836.00 | 546 030.00 | 129 806.00 | 875 836.00 |
