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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 | 23 240.00 | 3 805.00 | 19 435.00 | 23 240.00 |
AH Goodwill | 128 362.00 | | 128 362.00 | 128 362.00 |
AP Buildings | 746.00 | 38.00 | 707.00 | 746.00 |
AR Technical installations, industrial equipment and tools | 1 553.00 | 1 553.00 | | 1 553.00 |
AT Other tangible assets | 134 982.00 | 115 603.00 | 19 379.00 | 134 982.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 300 907.00 | 130 801.00 | 170 106.00 | 300 907.00 |
BT Goods | 213 380.00 | | 213 380.00 | 213 380.00 |
BX Customers and related accounts | 49 102.00 | 35 328.00 | 13 773.00 | 49 102.00 |
BZ Other receivables | 48 376.00 | 35 722.00 | 12 653.00 | 48 376.00 |
CF Cash and cash equivalents | 50 987.00 | | 50 987.00 | 50 987.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 368 604.00 | 71 051.00 | 297 553.00 | 368 604.00 |
CO Grand total (0 to V) | 669 512.00 | 201 852.00 | 467 659.00 | 669 512.00 |
CU Other investments | 9 800.00 | 9 800.00 | | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 109 629.00 | 109 630.00 | | 109 629.00 |
DH Retained earnings | -95 250.00 | | | -95 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 032.00 | -95 264.00 | | -169 032.00 |
DL TOTAL (I) | 113 347.00 | 282 366.00 | | 113 347.00 |
DU Loans and Debts from Credit Institutions (3) | 83 094.00 | 106 599.00 | | 83 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 397.00 | 16.00 | | 68 397.00 |
DX Trade payables and related accounts | 128 639.00 | 168 517.00 | | 128 639.00 |
DY Tax and social security liabilities | 74 100.00 | 78 751.00 | | 74 100.00 |
EA Other liabilities | 79.00 | 506.00 | | 79.00 |
EC TOTAL (IV) | 354 312.00 | 354 389.00 | | 354 312.00 |
EE Grand total (I to V) | 467 659.00 | 636 755.00 | | 467 659.00 |
EG Accrued income and payables due within one year | 339 390.00 | 317 932.00 | | 339 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | 30 000.00 | | 25 000.00 |
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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 | 284 499.00 | | 23 655.00 | 284 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 021.00 | |
I4 DECREASES Grand Total | | 7 248.00 | 300 907.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 151 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 248.00 | 137 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 400.00 | | 21 202.00 | 133 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 076.00 | | 2 453.00 | 139 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 021.00 | | | 12 021.00 |
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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 | 121 989.00 | 6 260.00 | 7 248.00 | 121 989.00 |
PE DEPRECIATION Total including other intangible assets | 4 918.00 | 1 887.00 | 3 000.00 | 4 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 070.00 | 4 373.00 | 4 248.00 | 117 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 328.00 | | |
6X Other provisions for depreciation | | 35 722.00 | | |
7B Total provisions for depreciation | | 80 851.00 | | |
7C Grand total | | 80 851.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 851.00 | | |
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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 | 128 639.00 | 128 639.00 | | 128 639.00 |
8C Staff and Related Accounts | 22 373.00 | 22 373.00 | | 22 373.00 |
8D Social Security and Other Social Organizations | 15 117.00 | 15 117.00 | | 15 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
UX Other trade receivables | 29 485.00 | 29 485.00 | | 29 485.00 |
VA Doubtful or disputed receivables | 19 616.00 | 19 616.00 | | 19 616.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VC Group and associates | 35 722.00 | 35 722.00 | | 35 722.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 58 094.00 | 43 172.00 | 14 922.00 | 58 094.00 |
VI Group and Associates | 68 397.00 | 68 397.00 | | 68 397.00 |
VJ Loans taken out during the year | 18 039.00 | | | 18 039.00 |
VK Loans repaid during the year | 36 543.00 | | | 36 543.00 |
VM Income taxes | 11 879.00 | 11 879.00 | | 11 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 6 758.00 | 6 758.00 | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 458.00 | 104 236.00 | 2 221.00 | 106 458.00 |
VW VAT | 33 910.00 | 33 910.00 | | 33 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 312.00 | 339 390.00 | 14 922.00 | 354 312.00 |
