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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 | 55 406.00 | 48 226.00 | 7 180.00 | 55 406.00 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 2 029.00 | 1 141.00 | 3 170.00 |
AT Other tangible assets | 449 176.00 | 223 994.00 | 225 182.00 | 449 176.00 |
BH Other financial assets | 21 879.00 | | 21 879.00 | 21 879.00 |
BJ TOTAL (I) | 529 630.00 | 274 249.00 | 255 381.00 | 529 630.00 |
BX Customers and related accounts | 473 201.00 | | 473 201.00 | 473 201.00 |
BZ Other receivables | 74 714.00 | | 74 714.00 | 74 714.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | 11 687.00 | | 11 687.00 | 11 687.00 |
CJ TOTAL (II) | 559 729.00 | | 559 729.00 | 559 729.00 |
CO Grand total (0 to V) | 1 089 359.00 | 274 249.00 | 815 110.00 | 1 089 359.00 |
CP Shares due in less than one year | 21 879.00 | | | 21 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 39 690.00 | 49 276.00 | | 39 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 555.00 | -9 586.00 | | -56 555.00 |
DL TOTAL (I) | -8 480.00 | 48 075.00 | | -8 480.00 |
DU Loans and Debts from Credit Institutions (3) | 370 927.00 | 252 267.00 | | 370 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 261 794.00 | 258 975.00 | | 261 794.00 |
DY Tax and social security liabilities | 186 537.00 | 231 940.00 | | 186 537.00 |
EA Other liabilities | 4 269.00 | 35 913.00 | | 4 269.00 |
EC TOTAL (IV) | 823 590.00 | 779 158.00 | | 823 590.00 |
EE Grand total (I to V) | 815 110.00 | 827 233.00 | | 815 110.00 |
EG Accrued income and payables due within one year | 757 753.00 | 661 453.00 | | 757 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 964.00 | 62 840.00 | | 242 964.00 |
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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 | 519 932.00 | | 47 923.00 | 519 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 879.00 | |
I4 DECREASES Grand Total | | 38 225.00 | 529 630.00 | |
IO DECREASES Total including other intangible assets | | | 55 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 225.00 | 452 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 741.00 | | 5 665.00 | 49 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 313.00 | | 42 257.00 | 448 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 879.00 | | | 21 879.00 |
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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 | 227 903.00 | 76 997.00 | 30 651.00 | 227 903.00 |
PE DEPRECIATION Total including other intangible assets | 44 036.00 | 4 190.00 | | 44 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 867.00 | 72 807.00 | 30 651.00 | 183 867.00 |
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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 | 261 794.00 | 261 794.00 | | 261 794.00 |
8C Staff and Related Accounts | 44 882.00 | 44 882.00 | | 44 882.00 |
8D Social Security and Other Social Organizations | 66 132.00 | 66 132.00 | | 66 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
UT Other financial assets | 21 879.00 | 21 879.00 | | 21 879.00 |
UX Other trade receivables | 473 201.00 | 473 201.00 | | 473 201.00 |
VB VAT | 45 911.00 | 45 911.00 | | 45 911.00 |
VG Loans with a maturity of up to one year at origin | 242 964.00 | 242 964.00 | | 242 964.00 |
VH Loans with a maturity of more than one year at origin | 127 962.00 | 62 125.00 | 65 837.00 | 127 962.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VK Loans repaid during the year | 61 402.00 | | | 61 402.00 |
VM Income taxes | 22 925.00 | 22 925.00 | | 22 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 751.00 | 22 751.00 | | 22 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 878.00 | 5 878.00 | | 5 878.00 |
VS Prepaid expenses | 11 687.00 | 11 687.00 | | 11 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 480.00 | 581 480.00 | | 581 480.00 |
VW VAT | 52 772.00 | 52 772.00 | | 52 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 590.00 | 757 753.00 | 65 837.00 | 823 590.00 |
