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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 | 104 312.00 | 55 781.00 | 48 531.00 | 104 312.00 |
AJ Other Intangible Assets | 8 030.00 | 980.00 | 7 050.00 | 8 030.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 115 342.00 | 56 761.00 | 58 581.00 | 115 342.00 |
BT Goods | 202 267.00 | | 202 267.00 | 202 267.00 |
BX Customers and related accounts | 47 715.00 | | 47 715.00 | 47 715.00 |
BZ Other receivables | 32 157.00 | | 32 157.00 | 32 157.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 78 825.00 | | 78 825.00 | 78 825.00 |
CJ TOTAL (II) | 360 965.00 | | 360 965.00 | 360 965.00 |
CO Grand total (0 to V) | 476 307.00 | 56 761.00 | 419 546.00 | 476 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 487.00 | 24 487.00 | | 24 487.00 |
DB Share, merger, contribution premiums, etc. | 507 062.00 | 192 062.00 | | 507 062.00 |
DH Retained earnings | -163 702.00 | -189 619.00 | | -163 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 280.00 | 25 917.00 | | -310 280.00 |
DL TOTAL (I) | 57 567.00 | 52 847.00 | | 57 567.00 |
DU Loans and Debts from Credit Institutions (3) | 253 881.00 | 263 672.00 | | 253 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 373.00 | 46 373.00 | | 6 373.00 |
DX Trade payables and related accounts | 82 199.00 | 238.00 | | 82 199.00 |
DY Tax and social security liabilities | 17 999.00 | 36 515.00 | | 17 999.00 |
EA Other liabilities | 1 527.00 | 224.00 | | 1 527.00 |
EC TOTAL (IV) | 361 979.00 | 347 023.00 | | 361 979.00 |
EE Grand total (I to V) | 419 546.00 | 399 869.00 | | 419 546.00 |
EG Accrued income and payables due within one year | 216 798.00 | 347 023.00 | | 216 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 956.00 | | | 48 956.00 |
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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 | 54 794.00 | | 64 970.00 | 54 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 422.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 4 422.00 | 115 342.00 | |
IO DECREASES Total including other intangible assets | | | 112 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 372.00 | | 61 970.00 | 50 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 422.00 | | 3 000.00 | 4 422.00 |
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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 | 42 187.00 | 14 574.00 | | 42 187.00 |
PE DEPRECIATION Total including other intangible assets | 42 187.00 | 14 574.00 | | 42 187.00 |
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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 | 82 199.00 | 82 199.00 | | 82 199.00 |
8C Staff and Related Accounts | 7 076.00 | 7 076.00 | | 7 076.00 |
8D Social Security and Other Social Organizations | 8 723.00 | 8 723.00 | | 8 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527.00 | 1 527.00 | | 1 527.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 47 715.00 | 47 715.00 | | 47 715.00 |
VB VAT | 11 936.00 | 11 936.00 | | 11 936.00 |
VG Loans with a maturity of up to one year at origin | 48 956.00 | 48 956.00 | | 48 956.00 |
VH Loans with a maturity of more than one year at origin | 204 924.00 | 59 743.00 | 145 170.00 | 204 924.00 |
VI Group and Associates | 6 373.00 | 6 373.00 | | 6 373.00 |
VK Loans repaid during the year | 53 610.00 | | | 53 610.00 |
VM Income taxes | 11 673.00 | 11 673.00 | | 11 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 548.00 | 8 548.00 | | 8 548.00 |
VS Prepaid expenses | 78 825.00 | 78 825.00 | | 78 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 697.00 | 158 697.00 | 3 000.00 | 161 697.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 979.00 | 216 798.00 | 145 170.00 | 361 979.00 |
