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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 | 44 189.00 | 39 385.00 | 4 804.00 | 44 189.00 |
AH Goodwill | 233 085.00 | | 233 085.00 | 233 085.00 |
AT Other tangible assets | 120 834.00 | 72 523.00 | 48 311.00 | 120 834.00 |
BH Other financial assets | 6 854.00 | | 6 854.00 | 6 854.00 |
BJ TOTAL (I) | 408 073.00 | 111 908.00 | 296 166.00 | 408 073.00 |
BX Customers and related accounts | 93 303.00 | 3 333.00 | 89 970.00 | 93 303.00 |
BZ Other receivables | 123 529.00 | | 123 529.00 | 123 529.00 |
CF Cash and cash equivalents | 316 294.00 | | 316 294.00 | 316 294.00 |
CH Prepaid expenses | 13 377.00 | | 13 377.00 | 13 377.00 |
CJ TOTAL (II) | 546 503.00 | 3 333.00 | 543 170.00 | 546 503.00 |
CO Grand total (0 to V) | 954 576.00 | 115 241.00 | 839 335.00 | 954 576.00 |
CU Other investments | 3 112.00 | | 3 112.00 | 3 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 83 194.00 | | | 83 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 632.00 | | | -23 632.00 |
DL TOTAL (I) | 92 561.00 | | | 92 561.00 |
DU Loans and Debts from Credit Institutions (3) | 213 692.00 | | | 213 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 59 979.00 | | | 59 979.00 |
DY Tax and social security liabilities | 143 644.00 | | | 143 644.00 |
EA Other liabilities | 328 417.00 | | | 328 417.00 |
EC TOTAL (IV) | 746 774.00 | | | 746 774.00 |
EE Grand total (I to V) | 839 335.00 | | | 839 335.00 |
EG Accrued income and payables due within one year | 586 932.00 | | | 586 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 807.00 | | | 26 807.00 |
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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 | 375 449.00 | | 44 851.00 | 375 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 9 966.00 | |
I4 DECREASES Grand Total | | 12 227.00 | 408 073.00 | |
IO DECREASES Total including other intangible assets | | | 277 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 142.00 | 120 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 274.00 | | | 277 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 125.00 | | 44 851.00 | 88 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 051.00 | | | 10 051.00 |
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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 | 109 238.00 | 14 812.00 | 12 142.00 | 109 238.00 |
PE DEPRECIATION Total including other intangible assets | 37 785.00 | 1 600.00 | | 37 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 453.00 | 13 212.00 | 12 142.00 | 71 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 333.00 | | |
7B Total provisions for depreciation | | 3 333.00 | | |
7C Grand total | | 3 333.00 | | |
UE of which provisions and reversals: - Operating | | 3 333.00 | | |
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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 | 59 979.00 | 59 979.00 | | 59 979.00 |
8C Staff and Related Accounts | 48 707.00 | 48 707.00 | | 48 707.00 |
8D Social Security and Other Social Organizations | 30 949.00 | 30 949.00 | | 30 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 417.00 | 328 417.00 | | 328 417.00 |
UT Other financial assets | 6 854.00 | | | 6 854.00 |
UX Other trade receivables | 77 303.00 | | | 77 303.00 |
VA Doubtful or disputed receivables | 16 000.00 | | | 16 000.00 |
VB VAT | 10 356.00 | | | 10 356.00 |
VG Loans with a maturity of up to one year at origin | 26 807.00 | 26 807.00 | | 26 807.00 |
VH Loans with a maturity of more than one year at origin | 186 886.00 | 27 044.00 | 117 419.00 | 186 886.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 26 644.00 | | | 26 644.00 |
VM Income taxes | 23 102.00 | | | 23 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 518.00 | 16 518.00 | | 16 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 071.00 | | | 90 071.00 |
VS Prepaid expenses | 13 377.00 | | | 13 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 062.00 | 230 209.00 | 6 854.00 | 237 062.00 |
VW VAT | 47 471.00 | 47 471.00 | | 47 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 774.00 | 585 932.00 | 117 419.00 | 745 774.00 |
