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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 | 25 176.00 | 24 021.00 | 1 155.00 | 25 176.00 |
AH Goodwill | 302 754.00 | | 302 754.00 | 302 754.00 |
AR Technical installations, industrial equipment and tools | 91 401.00 | 88 521.00 | 2 879.00 | 91 401.00 |
AT Other tangible assets | 165 247.00 | 128 049.00 | 37 198.00 | 165 247.00 |
BH Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
BJ TOTAL (I) | 588 893.00 | 240 592.00 | 348 301.00 | 588 893.00 |
BL Raw materials, supplies | 7 518.00 | | 7 518.00 | 7 518.00 |
BX Customers and related accounts | 10 755.00 | | 10 755.00 | 10 755.00 |
BZ Other receivables | 25 931.00 | | 25 931.00 | 25 931.00 |
CF Cash and cash equivalents | 5 127.00 | | 5 127.00 | 5 127.00 |
CH Prepaid expenses | 26 579.00 | | 26 579.00 | 26 579.00 |
CJ TOTAL (II) | 75 910.00 | | 75 910.00 | 75 910.00 |
CO Grand total (0 to V) | 664 802.00 | 240 592.00 | 424 211.00 | 664 802.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200.00 | 4 200.00 | | 4 200.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 363 935.00 | 393 591.00 | | 363 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 360.00 | -29 656.00 | | -63 360.00 |
DL TOTAL (I) | 305 615.00 | 368 975.00 | | 305 615.00 |
DU Loans and Debts from Credit Institutions (3) | 3 878.00 | | | 3 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 915.00 | 915.00 | | 8 915.00 |
DX Trade payables and related accounts | 51 901.00 | 17 632.00 | | 51 901.00 |
DY Tax and social security liabilities | 53 256.00 | 79 101.00 | | 53 256.00 |
EA Other liabilities | 646.00 | 532.00 | | 646.00 |
EC TOTAL (IV) | 118 595.00 | 98 180.00 | | 118 595.00 |
EE Grand total (I to V) | 424 211.00 | 467 155.00 | | 424 211.00 |
EG Accrued income and payables due within one year | 118 595.00 | 98 180.00 | | 118 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 878.00 | | | 3 878.00 |
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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 | 583 989.00 | | 4 904.00 | 583 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 315.00 | |
I4 DECREASES Grand Total | | | 588 893.00 | |
IO DECREASES Total including other intangible assets | | | 327 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 930.00 | | | 327 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 744.00 | | 4 904.00 | 251 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315.00 | | | 4 315.00 |
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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 | 229 099.00 | 11 493.00 | | 229 099.00 |
PE DEPRECIATION Total including other intangible assets | 23 283.00 | 738.00 | | 23 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 816.00 | 10 754.00 | | 205 816.00 |
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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 | 51 901.00 | 51 901.00 | | 51 901.00 |
8C Staff and Related Accounts | 19 088.00 | 19 088.00 | | 19 088.00 |
8D Social Security and Other Social Organizations | 25 051.00 | 25 051.00 | | 25 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 4 313.00 | | 4 313.00 | 4 313.00 |
UX Other trade receivables | 10 755.00 | | 10 755.00 | 10 755.00 |
UY Staff and related accounts | 3 446.00 | 3 446.00 | | 3 446.00 |
VG Loans with a maturity of up to one year at origin | 3 878.00 | 3 878.00 | | 3 878.00 |
VI Group and Associates | 8 915.00 | 8 915.00 | | 8 915.00 |
VM Income taxes | 10 316.00 | 10 316.00 | | 10 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 118.00 | 9 118.00 | | 9 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 169.00 | 12 169.00 | | 12 169.00 |
VS Prepaid expenses | 26 579.00 | 26 579.00 | | 26 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 578.00 | 63 265.00 | 4 313.00 | 67 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 595.00 | 118 595.00 | | 118 595.00 |
