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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 9 153.00 | 9 153.00 | | 9 153.00 |
AT Other tangible assets | 20 054.00 | 20 054.00 | | 20 054.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 38 343.00 | 32 863.00 | 5 479.00 | 38 343.00 |
BX Customers and related accounts | 88 802.00 | | 88 802.00 | 88 802.00 |
BZ Other receivables | 145 748.00 | | 145 748.00 | 145 748.00 |
CF Cash and cash equivalents | 40 823.00 | | 40 823.00 | 40 823.00 |
CH Prepaid expenses | 129 843.00 | | 129 843.00 | 129 843.00 |
CJ TOTAL (II) | 405 216.00 | | 405 216.00 | 405 216.00 |
CO Grand total (0 to V) | 443 559.00 | 32 863.00 | 410 696.00 | 443 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -33 212.00 | -46 532.00 | | -33 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 966.00 | 13 319.00 | | -28 966.00 |
DL TOTAL (I) | -52 117.00 | -23 151.00 | | -52 117.00 |
DU Loans and Debts from Credit Institutions (3) | 38 078.00 | 34 895.00 | | 38 078.00 |
DX Trade payables and related accounts | 152 009.00 | 108 734.00 | | 152 009.00 |
DY Tax and social security liabilities | 214 803.00 | 271 688.00 | | 214 803.00 |
EA Other liabilities | 3 378.00 | 948.00 | | 3 378.00 |
EB Prepaid income (2) | 54 545.00 | 76 057.00 | | 54 545.00 |
EC TOTAL (IV) | 462 813.00 | 492 320.00 | | 462 813.00 |
EE Grand total (I to V) | 410 696.00 | 469 169.00 | | 410 696.00 |
EG Accrued income and payables due within one year | 444 330.00 | 465 879.00 | | 444 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 588.00 | 589.00 | | 11 588.00 |
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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 | 38 343.00 | | | 38 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735.00 | |
I4 DECREASES Grand Total | | | 38 343.00 | |
IO DECREASES Total including other intangible assets | | | 6 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 401.00 | | | 6 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 207.00 | | | 29 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 735.00 | | | 2 735.00 |
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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 | 32 342.00 | 521.00 | | 32 342.00 |
PE DEPRECIATION Total including other intangible assets | 3 657.00 | | | 3 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 685.00 | 521.00 | | 28 685.00 |
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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 | 152 009.00 | 152 009.00 | | 152 009.00 |
8C Staff and Related Accounts | 77 767.00 | 77 767.00 | | 77 767.00 |
8D Social Security and Other Social Organizations | 107 085.00 | 107 085.00 | | 107 085.00 |
8L Deferred income | 54 545.00 | 54 545.00 | | 54 545.00 |
UT Other financial assets | 2 735.00 | 2 735.00 | | 2 735.00 |
UX Other trade receivables | 88 802.00 | | | 88 802.00 |
VB VAT | 2 135.00 | | | 2 135.00 |
VC Group and associates | 18 626.00 | | | 18 626.00 |
VG Loans with a maturity of up to one year at origin | 11 588.00 | 11 588.00 | | 11 588.00 |
VH Loans with a maturity of more than one year at origin | 26 490.00 | 8 007.00 | 18 483.00 | 26 490.00 |
VI Group and Associates | 3 378.00 | 3 378.00 | | 3 378.00 |
VK Loans repaid during the year | 7 805.00 | | | 7 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 986.00 | | | 124 986.00 |
VS Prepaid expenses | 129 843.00 | | | 129 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 128.00 | 367 128.00 | | 367 128.00 |
VW VAT | 24 958.00 | 24 958.00 | | 24 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 813.00 | 444 330.00 | 18 483.00 | 462 813.00 |
