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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 | 11 529.00 | 11 529.00 | | 11 529.00 |
AT Other tangible assets | 283 830.00 | 247 560.00 | 36 271.00 | 283 830.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 17 598.00 | | 17 598.00 | 17 598.00 |
BJ TOTAL (I) | 312 984.00 | 259 089.00 | 53 895.00 | 312 984.00 |
BL Raw materials, supplies | 9 098.00 | | 9 098.00 | 9 098.00 |
BX Customers and related accounts | 173 989.00 | 15 766.00 | 158 222.00 | 173 989.00 |
BZ Other receivables | 69 333.00 | | 69 333.00 | 69 333.00 |
CF Cash and cash equivalents | 162.00 | | 162.00 | 162.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 258 079.00 | 15 766.00 | 242 312.00 | 258 079.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 571 062.00 | 274 855.00 | 296 207.00 | 571 062.00 |
CR Shares due in more than one year | 20 003.00 | | | 20 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -53 062.00 | -16 536.00 | | -53 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 945.00 | -36 526.00 | | -119 945.00 |
DL TOTAL (I) | -131 757.00 | -11 812.00 | | -131 757.00 |
DP Provisions for Risks | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 166 769.00 | 93 222.00 | | 166 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 851.00 | | |
DX Trade payables and related accounts | 165 033.00 | 173 389.00 | | 165 033.00 |
DY Tax and social security liabilities | 93 754.00 | 68 748.00 | | 93 754.00 |
EA Other liabilities | 2 408.00 | 93.00 | | 2 408.00 |
EC TOTAL (IV) | 427 964.00 | 392 303.00 | | 427 964.00 |
EE Grand total (I to V) | 296 207.00 | 380 492.00 | | 296 207.00 |
EG Accrued income and payables due within one year | 427 964.00 | 381 423.00 | | 427 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 889.00 | 67 053.00 | | 155 889.00 |
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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 | 322 046.00 | | 372.00 | 322 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 624.00 | |
I4 DECREASES Grand Total | | 9 434.00 | 312 984.00 | |
IO DECREASES Total including other intangible assets | | | 11 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 434.00 | 283 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 529.00 | | | 11 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 931.00 | | 334.00 | 292 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 586.00 | | 38.00 | 17 586.00 |
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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 | 240 839.00 | 27 684.00 | 9 434.00 | 240 839.00 |
PE DEPRECIATION Total including other intangible assets | 11 529.00 | | | 11 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 310.00 | 27 684.00 | 9 434.00 | 229 310.00 |
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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 | 165 033.00 | 165 033.00 | | 165 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
UT Other financial assets | 17 598.00 | | 17 598.00 | 17 598.00 |
UX Other trade receivables | 173 989.00 | 153 986.00 | 20 003.00 | 173 989.00 |
VG Loans with a maturity of up to one year at origin | 155 889.00 | 155 889.00 | | 155 889.00 |
VH Loans with a maturity of more than one year at origin | 10 880.00 | 10 880.00 | | 10 880.00 |
VK Loans repaid during the year | 15 277.00 | | | 15 277.00 |
VP Miscellaneous | 69 333.00 | 69 333.00 | | 69 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 754.00 | 93 754.00 | | 93 754.00 |
VS Prepaid expenses | 5 497.00 | 5 497.00 | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 417.00 | 228 816.00 | 37 601.00 | 266 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 964.00 | 427 964.00 | | 427 964.00 |
