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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 | 44 965.00 | 39 965.00 | 5 000.00 | 44 965.00 |
AH Goodwill | 802 740.00 | | 802 740.00 | 802 740.00 |
AT Other tangible assets | 325 796.00 | 256 947.00 | 68 850.00 | 325 796.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 173 821.00 | 296 911.00 | 876 910.00 | 1 173 821.00 |
BX Customers and related accounts | 365 207.00 | 38 821.00 | 326 386.00 | 365 207.00 |
BZ Other receivables | 337 371.00 | | 337 371.00 | 337 371.00 |
CF Cash and cash equivalents | 2 328 063.00 | | 2 328 063.00 | 2 328 063.00 |
CH Prepaid expenses | 114 288.00 | | 114 288.00 | 114 288.00 |
CJ TOTAL (II) | 3 144 929.00 | 38 821.00 | 3 106 108.00 | 3 144 929.00 |
CO Grand total (0 to V) | 4 318 751.00 | 335 733.00 | 3 983 018.00 | 4 318 751.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 711.00 | 6 711.00 | | 6 711.00 |
DD Legal reserve (1) | 38 847.00 | 38 847.00 | | 38 847.00 |
DH Retained earnings | -5 779 781.00 | -7 222 259.00 | | -5 779 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 408.00 | 1 442 478.00 | | 1 032 408.00 |
DL TOTAL (I) | -3 701 815.00 | -4 734 223.00 | | -3 701 815.00 |
DP Provisions for Risks | 953 000.00 | 1 232 073.00 | | 953 000.00 |
DR TOTAL (IV) | 953 000.00 | 1 232 073.00 | | 953 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 544.00 | 52 574.00 | | 3 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410 175.00 | 1 997 022.00 | | 2 410 175.00 |
DW Advances and down payments received on current orders | 198 080.00 | 98 638.00 | | 198 080.00 |
DX Trade payables and related accounts | 2 453 559.00 | 895 378.00 | | 2 453 559.00 |
DY Tax and social security liabilities | 399 897.00 | 302 379.00 | | 399 897.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 1 266 569.00 | 1 474 180.00 | | 1 266 569.00 |
EC TOTAL (IV) | 6 731 833.00 | 4 820 182.00 | | 6 731 833.00 |
EE Grand total (I to V) | 3 983 018.00 | 1 318 032.00 | | 3 983 018.00 |
EG Accrued income and payables due within one year | 5 078 753.00 | 3 142 126.00 | | 5 078 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 544.00 | 52 574.00 | | 3 544.00 |
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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 | 733 417.00 | | 440 404.00 | 733 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 1 173 821.00 | |
IO DECREASES Total including other intangible assets | | | 847 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 465.00 | | 417 240.00 | 430 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 632.00 | | 23 164.00 | 302 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 272 600.00 | 24 311.00 | | 272 600.00 |
PE DEPRECIATION Total including other intangible assets | 39 965.00 | | | 39 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 635.00 | 24 311.00 | | 232 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 232 073.00 | | 279 073.00 | 1 232 073.00 |
6T Receivables | 68 835.00 | 38 821.00 | 68 835.00 | 68 835.00 |
7B Total provisions for depreciation | 68 835.00 | 38 821.00 | 68 835.00 | 68 835.00 |
7C Grand total | 1 300 908.00 | -953 000.00 | 347 908.00 | 1 300 908.00 |
UE of which provisions and reversals: - Operating | | 38 821.00 | 68 835.00 | |
UJ - Exceptional | | | 279 073.00 | |
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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 | 1 685 117.00 | 1 685 117.00 | | 1 685 117.00 |
8B Suppliers and Related Accounts | 2 453 559.00 | 2 453 559.00 | | 2 453 559.00 |
8C Staff and Related Accounts | 163 407.00 | 163 407.00 | | 163 407.00 |
8D Social Security and Other Social Organizations | 146 969.00 | 146 969.00 | | 146 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266 569.00 | 311 569.00 | | 1 266 569.00 |
UX Other trade receivables | 322 504.00 | | | 322 504.00 |
UY Staff and related accounts | 12 600.00 | | | 12 600.00 |
VA Doubtful or disputed receivables | 42 703.00 | | | 42 703.00 |
VB VAT | 75 956.00 | | | 75 956.00 |
VC Group and associates | 34 326.00 | | | 34 326.00 |
VG Loans with a maturity of up to one year at origin | 3 544.00 | 3 544.00 | | 3 544.00 |
VI Group and Associates | 725 057.00 | 225 057.00 | | 725 057.00 |
VM Income taxes | 96 583.00 | | | 96 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 971.00 | 54 971.00 | | 54 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 906.00 | | | 117 906.00 |
VS Prepaid expenses | 114 288.00 | | | 114 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 866.00 | 774 163.00 | 42 703.00 | 816 866.00 |
VW VAT | 34 550.00 | 34 550.00 | | 34 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 533 753.00 | 5 078 753.00 | | 6 533 753.00 |
