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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 | 47 899.00 | 47 335.00 | 564.00 | 47 899.00 |
AR Technical installations, industrial equipment and tools | 3 214.00 | 3 214.00 | | 3 214.00 |
AT Other tangible assets | 23 398.00 | 11 525.00 | 11 873.00 | 23 398.00 |
BF Loans | | | | |
BH Other financial assets | 7 243.00 | | 7 243.00 | 7 243.00 |
BJ TOTAL (I) | 81 754.00 | 62 073.00 | 19 681.00 | 81 754.00 |
BT Goods | 27 770.00 | 27 770.00 | | 27 770.00 |
BX Customers and related accounts | 1 467 136.00 | 9 392.00 | 1 457 743.00 | 1 467 136.00 |
BZ Other receivables | 78 461.00 | | 78 461.00 | 78 461.00 |
CF Cash and cash equivalents | 87 757.00 | | 87 757.00 | 87 757.00 |
CH Prepaid expenses | 15 133.00 | | 15 133.00 | 15 133.00 |
CJ TOTAL (II) | 1 676 257.00 | 37 163.00 | 1 639 094.00 | 1 676 257.00 |
CO Grand total (0 to V) | 1 758 010.00 | 99 236.00 | 1 658 774.00 | 1 758 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 292.00 | 47 292.00 | | 47 292.00 |
DB Share, merger, contribution premiums, etc. | 71 655.00 | 71 655.00 | | 71 655.00 |
DD Legal reserve (1) | 4 730.00 | 4 730.00 | | 4 730.00 |
DG Other reserves | 346 271.00 | 307 775.00 | | 346 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 724.00 | 38 496.00 | | -112 724.00 |
DL TOTAL (I) | 357 224.00 | 469 948.00 | | 357 224.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 475.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 103 380.00 | 1 085 305.00 | | 1 103 380.00 |
DY Tax and social security liabilities | 124 625.00 | 132 780.00 | | 124 625.00 |
EA Other liabilities | 8 881.00 | 2 421.00 | | 8 881.00 |
EB Prepaid income (2) | 34 238.00 | 12 074.00 | | 34 238.00 |
EC TOTAL (IV) | 1 301 551.00 | 1 233 054.00 | | 1 301 551.00 |
EE Grand total (I to V) | 1 658 774.00 | 1 703 002.00 | | 1 658 774.00 |
EG Accrued income and payables due within one year | 1 301 551.00 | 1 233 054.00 | | 1 301 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 475.00 | | 427.00 |
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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 | 85 008.00 | | 3 324.00 | 85 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 301.00 | 7 243.00 | |
I4 DECREASES Grand Total | | 6 578.00 | 81 754.00 | |
IO DECREASES Total including other intangible assets | | | 47 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 278.00 | 26 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 899.00 | | | 47 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 748.00 | | 3 141.00 | 25 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 361.00 | | 183.00 | 11 361.00 |
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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 | 61 217.00 | 3 134.00 | 2 278.00 | 61 217.00 |
PE DEPRECIATION Total including other intangible assets | 47 161.00 | 174.00 | | 47 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 056.00 | 2 960.00 | 2 278.00 | 14 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 300.00 | 27 770.00 | 13 300.00 | 13 300.00 |
6T Receivables | 8 773.00 | 619.00 | | 8 773.00 |
7B Total provisions for depreciation | 22 073.00 | 28 390.00 | 13 300.00 | 22 073.00 |
7C Grand total | 22 073.00 | 28 390.00 | 13 300.00 | 22 073.00 |
UE of which provisions and reversals: - Operating | | 28 390.00 | 13 300.00 | |
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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 | 1 103 380.00 | 1 103 380.00 | | 1 103 380.00 |
8C Staff and Related Accounts | 23 484.00 | 23 484.00 | | 23 484.00 |
8D Social Security and Other Social Organizations | 64 408.00 | 64 408.00 | | 64 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 881.00 | 8 881.00 | | 8 881.00 |
8L Deferred income | 34 238.00 | 34 238.00 | | 34 238.00 |
UT Other financial assets | 7 243.00 | | 7 243.00 | 7 243.00 |
UX Other trade receivables | 1 454 688.00 | 1 454 688.00 | | 1 454 688.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 11 248.00 | 11 248.00 | | 11 248.00 |
VB VAT | 32 917.00 | 32 917.00 | | 32 917.00 |
VH Loans with a maturity of more than one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 16 354.00 | 16 354.00 | | 16 354.00 |
VN Other taxes, similar payments | 4 117.00 | 4 117.00 | | 4 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 073.00 | 25 073.00 | | 25 073.00 |
VS Prepaid expenses | 15 133.00 | 15 133.00 | | 15 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 972.00 | 1 560 730.00 | 7 243.00 | 1 567 972.00 |
VW VAT | 35 559.00 | 35 559.00 | | 35 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 551.00 | 1 301 551.00 | | 1 301 551.00 |
