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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 | | | 4 708.00 | |
AH Goodwill | | | 186 345.00 | |
AR Technical installations, industrial equipment and tools | | | 1 830.00 | |
AT Other tangible assets | | | 39 156.00 | |
BH Other financial assets | | | 8 213.00 | |
BJ TOTAL (I) | | | 240 615.00 | |
BT Goods | | | 207 298.00 | |
BV Advances and down payments on orders | | | 5 181.00 | |
CF Cash and cash equivalents | | | 94 696.00 | |
CH Prepaid expenses | | | 27 603.00 | |
CJ TOTAL (II) | | | 2 299 729.00 | |
CO Grand total (0 to V) | | | 2 540 345.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 140 700.00 | 122 000.00 | | 140 700.00 |
DH Retained earnings | 262.00 | 257.00 | | 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 700.00 | 18 705.00 | | -130 700.00 |
DJ Investment subsidies | | 58.00 | | |
DL TOTAL (I) | 80 662.00 | 211 421.00 | | 80 662.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 294 746.00 | 210 930.00 | | 294 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 006.00 | | | 6 006.00 |
DY Tax and social security liabilities | 384 905.00 | 440 492.00 | | 384 905.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | | | 5 040.00 |
EA Other liabilities | 1 127.00 | 1 610.00 | | 1 127.00 |
EB Prepaid income (2) | 3 134.00 | 5 141.00 | | 3 134.00 |
EC TOTAL (IV) | 2 439 682.00 | 2 546 451.00 | | 2 439 682.00 |
EE Grand total (I to V) | 2 540 345.00 | 2 777 872.00 | | 2 540 345.00 |
EG Accrued income and payables due within one year | 2 439 682.00 | 2 384 729.00 | | 2 439 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 904.00 | | | 131 904.00 |
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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 | 475 319.00 | | 6 734.00 | 475 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 8 575.00 | |
I4 DECREASES Grand Total | | 600.00 | 481 453.00 | |
IO DECREASES Total including other intangible assets | | | 195 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 348.00 | | 5 180.00 | 190 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 351.00 | | | 277 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 621.00 | | 1 554.00 | 7 621.00 |
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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 | 231 961.00 | 8 876.00 | | 231 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 731.00 | 743.00 | | 3 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 230.00 | 8 133.00 | | 228 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 83 833.00 | 3 214.00 | 17 677.00 | 83 833.00 |
7B Total provisions for depreciation | 83 833.00 | 3 214.00 | 17 677.00 | 83 833.00 |
7C Grand total | 103 833.00 | 23 214.00 | 37 677.00 | 103 833.00 |
UE of which provisions and reversals: - Operating | | 23 214.00 | 37 677.00 | |
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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 | 1 744 722.00 | 1 744 722.00 | | 1 744 722.00 |
8C Staff and Related Accounts | 87 388.00 | 87 388.00 | | 87 388.00 |
8D Social Security and Other Social Organizations | 134 459.00 | 134 459.00 | | 134 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
8L Deferred income | 3 134.00 | 3 134.00 | | 3 134.00 |
UT Other financial assets | 8 213.00 | | | 8 213.00 |
UX Other trade receivables | 1 490 293.00 | | | 1 490 293.00 |
UY Staff and related accounts | 13 191.00 | | | 13 191.00 |
VA Doubtful or disputed receivables | 471 742.00 | | | 471 742.00 |
VB VAT | 18 091.00 | | | 18 091.00 |
VC Group and associates | 19 226.00 | | | 19 226.00 |
VH Loans with a maturity of more than one year at origin | 294 747.00 | 182 802.00 | 111 945.00 | 294 747.00 |
VI Group and Associates | 6 006.00 | 6 006.00 | | 6 006.00 |
VK Loans repaid during the year | 48 622.00 | | | 48 622.00 |
VN Other taxes, similar payments | 15 778.00 | | | 15 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 499.00 | 44 499.00 | | 44 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 27 603.00 | | | 27 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 137.00 | 2 061 924.00 | 8 213.00 | 2 070 137.00 |
VW VAT | 118 560.00 | 118 560.00 | | 118 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 683.00 | 2 327 738.00 | 111 945.00 | 2 439 683.00 |
