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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 | 11 406.00 | 8 291.00 | 3 115.00 | 11 406.00 |
AH Goodwill | 1 361 280.00 | 1 361 280.00 | | 1 361 280.00 |
AT Other tangible assets | 116 838.00 | 100 999.00 | 15 839.00 | 116 838.00 |
BF Loans | 109 255.00 | | 109 255.00 | 109 255.00 |
BH Other financial assets | 29 532.00 | | 29 532.00 | 29 532.00 |
BJ TOTAL (I) | 1 628 311.00 | 1 470 569.00 | 157 742.00 | 1 628 311.00 |
BT Goods | 542 296.00 | 102 569.00 | 439 727.00 | 542 296.00 |
BV Advances and down payments on orders | 81 762.00 | | 81 762.00 | 81 762.00 |
BX Customers and related accounts | 1 699 196.00 | 115 298.00 | 1 583 898.00 | 1 699 196.00 |
BZ Other receivables | 110 773.00 | | 110 773.00 | 110 773.00 |
CF Cash and cash equivalents | 146 911.00 | | 146 911.00 | 146 911.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 2 585 868.00 | 217 867.00 | 2 368 001.00 | 2 585 868.00 |
CO Grand total (0 to V) | 4 214 179.00 | 1 688 436.00 | 2 525 743.00 | 4 214 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 176 000.00 | 9 176 000.00 | | 9 176 000.00 |
DB Share, merger, contribution premiums, etc. | 307 947.00 | 307 947.00 | | 307 947.00 |
DD Legal reserve (1) | 397 892.00 | 397 892.00 | | 397 892.00 |
DG Other reserves | 475 829.00 | 475 829.00 | | 475 829.00 |
DH Retained earnings | -12 012 419.00 | -12 048 555.00 | | -12 012 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 416 751.00 | 36 136.00 | | -1 416 751.00 |
DL TOTAL (I) | -3 071 502.00 | -1 654 751.00 | | -3 071 502.00 |
DP Provisions for Risks | 18 000.00 | 25 000.00 | | 18 000.00 |
DQ Provisions for Expenses | 73 745.00 | 64 843.00 | | 73 745.00 |
DR TOTAL (IV) | 91 745.00 | 89 843.00 | | 91 745.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | 715.00 | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 468 971.00 | 2 288 984.00 | | 4 468 971.00 |
DX Trade payables and related accounts | 422 330.00 | 472 748.00 | | 422 330.00 |
DY Tax and social security liabilities | 321 514.00 | 305 488.00 | | 321 514.00 |
EA Other liabilities | 292 014.00 | 284 088.00 | | 292 014.00 |
EC TOTAL (IV) | 5 505 500.00 | 3 352 024.00 | | 5 505 500.00 |
EE Grand total (I to V) | 2 525 743.00 | 1 787 116.00 | | 2 525 743.00 |
EG Accrued income and payables due within one year | 5 505 500.00 | 3 352 024.00 | | 5 505 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670.00 | 715.00 | | 670.00 |
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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 | 1 622 280.00 | | 6 031.00 | 1 622 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 787.00 | |
I4 DECREASES Grand Total | | | 1 628 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 686.00 | | | 1 372 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 838.00 | | | 116 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 756.00 | | 6 031.00 | 132 756.00 |
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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 | 103 285.00 | 6 004.00 | | 103 285.00 |
PE DEPRECIATION Total including other intangible assets | 7 168.00 | 1 122.00 | | 7 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 117.00 | 4 882.00 | | 96 117.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 843.00 | 8 902.00 | 7 000.00 | 89 843.00 |
6A on fixed assets – intangible | 1 361 280.00 | | | 1 361 280.00 |
6N Inventories and work in progress | 121 359.00 | 8 265.00 | 27 055.00 | 121 359.00 |
6T Receivables | 113 520.00 | 11 312.00 | 9 534.00 | 113 520.00 |
7B Total provisions for depreciation | 1 596 158.00 | 19 577.00 | 36 589.00 | 1 596 158.00 |
7C Grand total | 1 686 001.00 | 28 479.00 | 43 589.00 | 1 686 001.00 |
UE of which provisions and reversals: - Operating | | 28 479.00 | 43 589.00 | |
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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 | 422 330.00 | 422 330.00 | | 422 330.00 |
8C Staff and Related Accounts | 182 036.00 | 182 036.00 | | 182 036.00 |
8D Social Security and Other Social Organizations | 80 892.00 | 80 892.00 | | 80 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 014.00 | 292 014.00 | | 292 014.00 |
UP Loans | 109 255.00 | | 109 255.00 | 109 255.00 |
UT Other financial assets | 29 532.00 | | 29 532.00 | 29 532.00 |
UX Other trade receivables | 1 699 196.00 | 1 699 196.00 | | 1 699 196.00 |
UY Staff and related accounts | 18 335.00 | 18 335.00 | | 18 335.00 |
VB VAT | 13 396.00 | 13 396.00 | | 13 396.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 4 468 971.00 | 4 468 971.00 | | 4 468 971.00 |
VM Income taxes | 79 042.00 | 79 042.00 | | 79 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 692.00 | 44 692.00 | | 44 692.00 |
VS Prepaid expenses | 4 930.00 | 4 930.00 | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 686.00 | 1 814 899.00 | 138 787.00 | 1 953 686.00 |
VW VAT | 13 894.00 | 13 894.00 | | 13 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 505 500.00 | 5 505 500.00 | | 5 505 500.00 |
