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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 209 250.00 | 125 550.00 | 83 700.00 | 209 250.00 |
AR Technical installations, industrial equipment and tools | 25 813.00 | 22 562.00 | 3 251.00 | 25 813.00 |
AT Other tangible assets | 161 644.00 | 147 930.00 | 13 714.00 | 161 644.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 33 999.00 | | 33 999.00 | 33 999.00 |
BH Other financial assets | 20 624.00 | | 20 624.00 | 20 624.00 |
BJ TOTAL (I) | 452 820.00 | 297 362.00 | 155 458.00 | 452 820.00 |
BL Raw materials, supplies | 7 750.00 | | 7 750.00 | 7 750.00 |
BT Goods | 444 512.00 | 4 000.00 | 440 512.00 | 444 512.00 |
BX Customers and related accounts | 742 293.00 | | 742 293.00 | 742 293.00 |
BZ Other receivables | 248 577.00 | | 248 577.00 | 248 577.00 |
CF Cash and cash equivalents | 19 589.00 | | 19 589.00 | 19 589.00 |
CH Prepaid expenses | 6 584.00 | | 6 584.00 | 6 584.00 |
CJ TOTAL (II) | 1 469 305.00 | 4 000.00 | 1 465 305.00 | 1 469 305.00 |
CO Grand total (0 to V) | 1 922 126.00 | 301 362.00 | 1 620 763.00 | 1 922 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 211 136.00 | 211 136.00 | | 211 136.00 |
DH Retained earnings | -385 111.00 | -240 423.00 | | -385 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385 485.00 | -144 689.00 | | -385 485.00 |
DL TOTAL (I) | -504 460.00 | -118 975.00 | | -504 460.00 |
DQ Provisions for Expenses | 6 937.00 | 6 937.00 | | 6 937.00 |
DR TOTAL (IV) | 6 937.00 | 6 937.00 | | 6 937.00 |
DU Loans and Debts from Credit Institutions (3) | 47 041.00 | 153 306.00 | | 47 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 137.00 | 1 127 841.00 | | 1 356 137.00 |
DX Trade payables and related accounts | 664 177.00 | 661 417.00 | | 664 177.00 |
DY Tax and social security liabilities | 50 680.00 | 86 432.00 | | 50 680.00 |
EA Other liabilities | 250.00 | 4 909.00 | | 250.00 |
EC TOTAL (IV) | 2 118 287.00 | 2 033 903.00 | | 2 118 287.00 |
EE Grand total (I to V) | 1 620 763.00 | 1 921 865.00 | | 1 620 763.00 |
EG Accrued income and payables due within one year | 2 118 287.00 | 1 933 903.00 | | 2 118 287.00 |
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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 | 446 569.00 | | 6 251.00 | 446 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 793.00 | |
I4 DECREASES Grand Total | | | 452 820.00 | |
IO DECREASES Total including other intangible assets | | | 210 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 570.00 | | | 210 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 457.00 | | | 187 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 542.00 | | 6 251.00 | 48 542.00 |
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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 | 161 819.00 | 9 993.00 | | 161 819.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 499.00 | 9 993.00 | | 160 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 937.00 | | | 6 937.00 |
6A on fixed assets – intangible | | 125 550.00 | | |
6N Inventories and work in progress | 40 000.00 | 4 000.00 | 40 000.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | 129 550.00 | 40 000.00 | 40 000.00 |
7C Grand total | 46 937.00 | 129 550.00 | 40 000.00 | 46 937.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 40 000.00 | |
UJ - Exceptional | | 125 550.00 | | |
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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 | 664 177.00 | 664 177.00 | | 664 177.00 |
8C Staff and Related Accounts | 22 276.00 | 22 276.00 | | 22 276.00 |
8D Social Security and Other Social Organizations | 14 971.00 | 14 971.00 | | 14 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UP Loans | 33 999.00 | | | 33 999.00 |
UT Other financial assets | 20 624.00 | | | 20 624.00 |
UX Other trade receivables | 742 293.00 | | | 742 293.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VB VAT | 127 314.00 | | | 127 314.00 |
VC Group and associates | 68 308.00 | | | 68 308.00 |
VG Loans with a maturity of up to one year at origin | 3 775.00 | 3 775.00 | | 3 775.00 |
VH Loans with a maturity of more than one year at origin | 43 266.00 | 43 266.00 | | 43 266.00 |
VI Group and Associates | 1 356 137.00 | 1 356 137.00 | | 1 356 137.00 |
VK Loans repaid during the year | 102 196.00 | | | 102 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 406.00 | 8 406.00 | | 8 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 894.00 | | | 52 894.00 |
VS Prepaid expenses | 6 584.00 | | | 6 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 078.00 | 997 455.00 | 54 623.00 | 1 052 078.00 |
VW VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 287.00 | 2 118 287.00 | | 2 118 287.00 |
