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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 | 17 550.00 | 3 169.00 | 14 381.00 | 17 550.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 36 907.00 | 9 871.00 | 27 036.00 | 36 907.00 |
AT Other tangible assets | 155 815.00 | 14 056.00 | 141 759.00 | 155 815.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 303 589.00 | 27 096.00 | 276 493.00 | 303 589.00 |
BT Goods | 81 682.00 | 1 107.00 | 80 575.00 | 81 682.00 |
BX Customers and related accounts | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 13 048.00 | | 13 048.00 | 13 048.00 |
CF Cash and cash equivalents | 42 007.00 | | 42 007.00 | 42 007.00 |
CH Prepaid expenses | 10 786.00 | | 10 786.00 | 10 786.00 |
CJ TOTAL (II) | 147 843.00 | 1 107.00 | 146 735.00 | 147 843.00 |
CO Grand total (0 to V) | 451 432.00 | 28 203.00 | 423 229.00 | 451 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 075.00 | | | -27 075.00 |
DL TOTAL (I) | -17 075.00 | | | -17 075.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 273 077.00 | | | 273 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 108.00 | | | 77 108.00 |
DX Trade payables and related accounts | 58 070.00 | | | 58 070.00 |
DY Tax and social security liabilities | 7 869.00 | | | 7 869.00 |
DZ Fixed asset liabilities and related accounts | 24 095.00 | | | 24 095.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 440 303.00 | | | 440 303.00 |
EE Grand total (I to V) | 423 229.00 | | | 423 229.00 |
EG Accrued income and payables due within one year | 208 015.00 | | | 208 015.00 |
EI Including equity loans | 77 108.00 | | | 77 108.00 |
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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 | | | 318 522.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 318.00 | |
I4 DECREASES Grand Total | | 14 933.00 | 303 589.00 | |
IO DECREASES Total including other intangible assets | | | 102 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 933.00 | 192 721.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 102 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 207 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 318.00 | |
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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 | | 27 355.00 | 259.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 169.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 186.00 | 259.00 | |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 58 070.00 | 58 070.00 | | 58 070.00 |
8D Social Security and Other Social Organizations | 7 869.00 | 7 869.00 | | 7 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 095.00 | 24 095.00 | | 24 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 018.00 | 77 018.00 | | 77 018.00 |
UT Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
UX Other trade receivables | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 273 077.00 | 40 789.00 | 165 623.00 | 273 077.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 16 923.00 | | | 16 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 048.00 | 13 048.00 | | 13 048.00 |
VS Prepaid expenses | 10 786.00 | 10 786.00 | | 10 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 304.00 | 24 154.00 | 8 150.00 | 32 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 303.00 | 208 015.00 | 165 623.00 | 440 303.00 |
