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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 | 298.00 | 298.00 | | 298.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 16 540.00 | 13 288.00 | 3 252.00 | 16 540.00 |
AT Other tangible assets | 21 895.00 | 16 880.00 | 5 015.00 | 21 895.00 |
BB Receivables related to investments | 2 483.00 | | 2 483.00 | 2 483.00 |
BH Other financial assets | 8 378.00 | | 8 378.00 | 8 378.00 |
BJ TOTAL (I) | 104 476.00 | 30 466.00 | 74 010.00 | 104 476.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 72 520.00 | | 72 520.00 | 72 520.00 |
BZ Other receivables | 194 420.00 | | 194 420.00 | 194 420.00 |
CD Marketable securities | 319.00 | | 319.00 | 319.00 |
CF Cash and cash equivalents | 27 510.00 | | 27 510.00 | 27 510.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 297 642.00 | | 297 642.00 | 297 642.00 |
CO Grand total (0 to V) | 402 116.00 | 30 465.00 | 371 651.00 | 402 116.00 |
CP Shares due in less than one year | 2 483.00 | | | 2 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 378.00 | 43 749.00 | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 993.00 | -43 371.00 | | -38 993.00 |
DL TOTAL (I) | -29 815.00 | 9 178.00 | | -29 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 179.00 | 51 560.00 | | 25 179.00 |
DX Trade payables and related accounts | 368 760.00 | 299 078.00 | | 368 760.00 |
DY Tax and social security liabilities | 7 272.00 | 1 926.00 | | 7 272.00 |
EA Other liabilities | 255.00 | 1 554.00 | | 255.00 |
EC TOTAL (IV) | 401 466.00 | 354 118.00 | | 401 466.00 |
EE Grand total (I to V) | 371 651.00 | 363 296.00 | | 371 651.00 |
EG Accrued income and payables due within one year | 401 466.00 | 354 118.00 | | 401 466.00 |
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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 | 101 378.00 | | 3 098.00 | 101 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 861.00 | |
I4 DECREASES Grand Total | | | 104 475.00 | |
IO DECREASES Total including other intangible assets | | | 55 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 179.00 | | | 55 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 338.00 | | 3 098.00 | 35 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 861.00 | | | 10 861.00 |
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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 | 25 641.00 | 4 824.00 | | 25 641.00 |
PE DEPRECIATION Total including other intangible assets | 13.00 | 284.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 628.00 | 4 540.00 | | 25 628.00 |
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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 | 368 760.00 | 368 760.00 | | 368 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UL Receivables related to investments | 2 483.00 | 2 483.00 | | 2 483.00 |
UT Other financial assets | 8 378.00 | | | 8 378.00 |
UX Other trade receivables | 72 520.00 | | | 72 520.00 |
VB VAT | 51 709.00 | | | 51 709.00 |
VI Group and Associates | 25 179.00 | 25 179.00 | | 25 179.00 |
VM Income taxes | 832.00 | | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 878.00 | | | 141 878.00 |
VS Prepaid expenses | 2 413.00 | | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 213.00 | 271 835.00 | 8 378.00 | 280 213.00 |
VW VAT | 7 272.00 | 7 272.00 | | 7 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 466.00 | 401 466.00 | | 401 466.00 |
