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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AJ Other Intangible Assets | 6 616.00 | | 6 616.00 | 6 616.00 |
AR Technical installations, industrial equipment and tools | 112 247.00 | 97 963.00 | 14 285.00 | 112 247.00 |
AT Other tangible assets | 47 110.00 | 38 286.00 | 8 824.00 | 47 110.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 281 263.00 | 141 689.00 | 139 574.00 | 281 263.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 132 380.00 | 15 012.00 | 117 367.00 | 132 380.00 |
BZ Other receivables | 48 831.00 | | 48 831.00 | 48 831.00 |
CF Cash and cash equivalents | 14 157.00 | | 14 157.00 | 14 157.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 200 901.00 | 15 012.00 | 185 889.00 | 200 901.00 |
CO Grand total (0 to V) | 482 164.00 | 156 701.00 | 325 463.00 | 482 164.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 22 210.00 | 97 144.00 | | 22 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 163.00 | 50 066.00 | | -81 163.00 |
DL TOTAL (I) | -36 953.00 | 169 210.00 | | -36 953.00 |
DP Provisions for Risks | 33 500.00 | 6 500.00 | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | 6 500.00 | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 63 303.00 | 61 718.00 | | 63 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 215.00 | | 553.00 |
DX Trade payables and related accounts | 43 761.00 | 17 458.00 | | 43 761.00 |
DY Tax and social security liabilities | 221 299.00 | 272 273.00 | | 221 299.00 |
EC TOTAL (IV) | 328 916.00 | 351 663.00 | | 328 916.00 |
EE Grand total (I to V) | 325 463.00 | 527 373.00 | | 325 463.00 |
EG Accrued income and payables due within one year | 308 973.00 | 313 113.00 | | 308 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 973.00 | 36.00 | | 11 973.00 |
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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 | 339 140.00 | | 68 624.00 | 339 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 349.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 126 501.00 | 281 263.00 | |
IO DECREASES Total including other intangible assets | | | 12 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 152.00 | 159 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 440.00 | | 6 616.00 | 5 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 501.00 | | 2 008.00 | 177 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 699.00 | | | 107 699.00 |
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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 | 148 454.00 | 13 360.00 | 20 127.00 | 148 454.00 |
PE DEPRECIATION Total including other intangible assets | 5 440.00 | | | 5 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 014.00 | 13 360.00 | 20 127.00 | 143 014.00 |
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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 | 6 500.00 | 27 000.00 | | 6 500.00 |
6T Receivables | 12 183.00 | 14 184.00 | 11 355.00 | 12 183.00 |
7B Total provisions for depreciation | 12 183.00 | 14 184.00 | 11 355.00 | 12 183.00 |
7C Grand total | 18 683.00 | 41 184.00 | 11 355.00 | 18 683.00 |
UE of which provisions and reversals: - Operating | | 41 184.00 | 11 355.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 553.00 | 553.00 | | 553.00 |
8B Suppliers and Related Accounts | 43 761.00 | 43 761.00 | | 43 761.00 |
8C Staff and Related Accounts | 45 668.00 | 45 668.00 | | 45 668.00 |
8D Social Security and Other Social Organizations | 106 726.00 | 106 726.00 | | 106 726.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 114 365.00 | 114 365.00 | | 114 365.00 |
UY Staff and related accounts | 811.00 | 811.00 | | 811.00 |
VA Doubtful or disputed receivables | 18 015.00 | 18 015.00 | | 18 015.00 |
VB VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VG Loans with a maturity of up to one year at origin | 13 803.00 | 13 803.00 | | 13 803.00 |
VH Loans with a maturity of more than one year at origin | 49 500.00 | 29 557.00 | 19 943.00 | 49 500.00 |
VK Loans repaid during the year | 37 544.00 | | | 37 544.00 |
VM Income taxes | 31 599.00 | 31 599.00 | | 31 599.00 |
VN Other taxes, similar payments | 1 677.00 | 1 677.00 | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 677.00 | 7 677.00 | | 7 677.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 545.00 | 187 545.00 | | 187 545.00 |
VW VAT | 66 648.00 | 66 648.00 | | 66 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 916.00 | 308 973.00 | 19 943.00 | 328 916.00 |
