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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 | 4 639.00 | 4 639.00 | | 4 639.00 |
AH Goodwill | 128 362.00 | | 128 362.00 | 128 362.00 |
AR Technical installations, industrial equipment and tools | 2 163.00 | 2 163.00 | | 2 163.00 |
AT Other tangible assets | 128 513.00 | 112 731.00 | 15 781.00 | 128 513.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 275 700.00 | 119 534.00 | 156 165.00 | 275 700.00 |
BT Goods | 299 285.00 | | 299 285.00 | 299 285.00 |
BX Customers and related accounts | 100 518.00 | | 100 518.00 | 100 518.00 |
BZ Other receivables | 85 177.00 | | 85 177.00 | 85 177.00 |
CF Cash and cash equivalents | 102 813.00 | | 102 813.00 | 102 813.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 588 515.00 | | 588 515.00 | 588 515.00 |
CO Grand total (0 to V) | 864 216.00 | 119 534.00 | 744 681.00 | 864 216.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 161 376.00 | | | 161 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 746.00 | | | -51 746.00 |
DL TOTAL (I) | 377 629.00 | | | 377 629.00 |
DU Loans and Debts from Credit Institutions (3) | 117 203.00 | | | 117 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 163 412.00 | | | 163 412.00 |
DY Tax and social security liabilities | 86 374.00 | | | 86 374.00 |
EC TOTAL (IV) | 367 051.00 | | | 367 051.00 |
EE Grand total (I to V) | 744 681.00 | | | 744 681.00 |
EG Accrued income and payables due within one year | 299 948.00 | | | 299 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 277 270.00 | | | 277 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 021.00 | |
I4 DECREASES Grand Total | | 1 570.00 | 275 700.00 | |
IO DECREASES Total including other intangible assets | | | 133 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570.00 | 130 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 001.00 | | | 133 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 246.00 | | | 132 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 021.00 | | | 12 021.00 |
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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 | 116 301.00 | 4 803.00 | 1 570.00 | 116 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 639.00 | | | 4 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 662.00 | 4 803.00 | 1 570.00 | 111 662.00 |
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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 | 163 412.00 | 163 412.00 | | 163 412.00 |
8C Staff and Related Accounts | 30 059.00 | 30 059.00 | | 30 059.00 |
8D Social Security and Other Social Organizations | 17 734.00 | 17 734.00 | | 17 734.00 |
UT Other financial assets | 2 221.00 | | | 2 221.00 |
UX Other trade receivables | 100 518.00 | | | 100 518.00 |
VB VAT | 2 746.00 | | | 2 746.00 |
VC Group and associates | 66 477.00 | | | 66 477.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 97 203.00 | 30 099.00 | 67 103.00 | 97 203.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 30 082.00 | | | 30 082.00 |
VM Income taxes | 15 846.00 | | | 15 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 638.00 | 186 416.00 | 2 221.00 | 188 638.00 |
VW VAT | 35 775.00 | 35 775.00 | | 35 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 051.00 | 299 948.00 | 67 103.00 | 367 051.00 |
