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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
AH Goodwill | 134 400.00 | | 134 400.00 | 134 400.00 |
AR Technical installations, industrial equipment and tools | 42 167.00 | 35 580.00 | 6 587.00 | 42 167.00 |
AT Other tangible assets | 478 840.00 | 376 044.00 | 102 796.00 | 478 840.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 663 290.00 | 414 068.00 | 249 222.00 | 663 290.00 |
BX Customers and related accounts | 45 838.00 | | 45 838.00 | 45 838.00 |
BZ Other receivables | 20 958.00 | | 20 958.00 | 20 958.00 |
CF Cash and cash equivalents | 80 012.00 | | 80 012.00 | 80 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 807.00 | | 146 807.00 | 146 807.00 |
CO Grand total (0 to V) | 810 097.00 | 414 068.00 | 396 030.00 | 810 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 956.00 | 164 956.00 | | 164 956.00 |
DH Retained earnings | -347 007.00 | -291 143.00 | | -347 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 431.00 | -55 864.00 | | -166 431.00 |
DL TOTAL (I) | -348 482.00 | -182 051.00 | | -348 482.00 |
DU Loans and Debts from Credit Institutions (3) | 8 168.00 | 21 382.00 | | 8 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 177.00 | 376 123.00 | | 383 177.00 |
DX Trade payables and related accounts | 154 085.00 | 68 364.00 | | 154 085.00 |
DY Tax and social security liabilities | 188 828.00 | 182 834.00 | | 188 828.00 |
EA Other liabilities | 10 255.00 | 25 486.00 | | 10 255.00 |
EC TOTAL (IV) | 744 512.00 | 674 189.00 | | 744 512.00 |
EE Grand total (I to V) | 396 030.00 | 492 138.00 | | 396 030.00 |
EG Accrued income and payables due within one year | 361 335.00 | 298 066.00 | | 361 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 168.00 | 21 382.00 | | 8 168.00 |
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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 | 658 969.00 | | 8 082.00 | 658 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | 3 761.00 | 663 290.00 | |
IO DECREASES Total including other intangible assets | | | 136 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 761.00 | 521 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 843.00 | | | 136 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 686.00 | | 8 082.00 | 516 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | | 5 440.00 |
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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 | 367 814.00 | 49 657.00 | 3 403.00 | 367 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 371.00 | 49 657.00 | 3 403.00 | 365 371.00 |
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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 | 154 085.00 | 154 085.00 | | 154 085.00 |
8C Staff and Related Accounts | 24 826.00 | 24 826.00 | | 24 826.00 |
8D Social Security and Other Social Organizations | 144 076.00 | 144 076.00 | | 144 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 255.00 | 10 255.00 | | 10 255.00 |
UT Other financial assets | 5 440.00 | | | 5 440.00 |
UX Other trade receivables | 45 838.00 | | | 45 838.00 |
VB VAT | 12 150.00 | | | 12 150.00 |
VG Loans with a maturity of up to one year at origin | 8 168.00 | 8 168.00 | | 8 168.00 |
VI Group and Associates | 383 177.00 | | | 383 177.00 |
VM Income taxes | 8 283.00 | | | 8 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 236.00 | 66 796.00 | 5 440.00 | 72 236.00 |
VW VAT | 19 925.00 | 19 925.00 | | 19 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 512.00 | 361 335.00 | | 744 512.00 |
