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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 | 9 023.00 | 8 643.00 | 380.00 | 9 023.00 |
AH Goodwill | 651 250.00 | | 651 250.00 | 651 250.00 |
AR Technical installations, industrial equipment and tools | 37 111.00 | 32 491.00 | 4 620.00 | 37 111.00 |
AT Other tangible assets | 519 473.00 | 482 983.00 | 36 490.00 | 519 473.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 28 513.00 | | 28 513.00 | 28 513.00 |
BJ TOTAL (I) | 1 245 470.00 | 524 117.00 | 721 354.00 | 1 245 470.00 |
BT Goods | 127 924.00 | | 127 924.00 | 127 924.00 |
BX Customers and related accounts | 88 066.00 | | 88 066.00 | 88 066.00 |
BZ Other receivables | 55 492.00 | | 55 492.00 | 55 492.00 |
CF Cash and cash equivalents | 42 899.00 | | 42 899.00 | 42 899.00 |
CH Prepaid expenses | 25 133.00 | | 25 133.00 | 25 133.00 |
CJ TOTAL (II) | 339 514.00 | | 339 514.00 | 339 514.00 |
CO Grand total (0 to V) | 1 584 984.00 | 524 117.00 | 1 060 868.00 | 1 584 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 235 839.00 | 235 839.00 | | 235 839.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 609 274.00 | 609 274.00 | | 609 274.00 |
DH Retained earnings | -485 253.00 | -456 506.00 | | -485 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 976.00 | -28 746.00 | | -37 976.00 |
DL TOTAL (I) | 376 884.00 | 414 861.00 | | 376 884.00 |
DU Loans and Debts from Credit Institutions (3) | 188 981.00 | 236 838.00 | | 188 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 435.00 | 18 435.00 | | 35 435.00 |
DX Trade payables and related accounts | 353 454.00 | 470 576.00 | | 353 454.00 |
DY Tax and social security liabilities | 72 292.00 | 101 744.00 | | 72 292.00 |
EA Other liabilities | 33 821.00 | 20 952.00 | | 33 821.00 |
EC TOTAL (IV) | 683 983.00 | 848 546.00 | | 683 983.00 |
EE Grand total (I to V) | 1 060 868.00 | 1 263 406.00 | | 1 060 868.00 |
EG Accrued income and payables due within one year | 551 385.00 | 664 521.00 | | 551 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 817.00 | 2 303.00 | | 4 817.00 |
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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 | 1 238 197.00 | | 7 273.00 | 1 238 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 613.00 | |
I4 DECREASES Grand Total | | | 1 245 470.00 | |
IO DECREASES Total including other intangible assets | | | 660 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 204.00 | | 1 070.00 | 659 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 293.00 | | 5 290.00 | 551 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 700.00 | | 913.00 | 27 700.00 |
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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 | 498 875.00 | 25 242.00 | | 498 875.00 |
PE DEPRECIATION Total including other intangible assets | 7 953.00 | 690.00 | | 7 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 922.00 | 24 552.00 | | 490 922.00 |
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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 | 353 454.00 | 353 454.00 | | 353 454.00 |
8C Staff and Related Accounts | 35 510.00 | 35 510.00 | | 35 510.00 |
8D Social Security and Other Social Organizations | 25 136.00 | 25 136.00 | | 25 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 821.00 | 33 821.00 | | 33 821.00 |
UT Other financial assets | 28 513.00 | 28 513.00 | | 28 513.00 |
UX Other trade receivables | 88 066.00 | 88 066.00 | | 88 066.00 |
VB VAT | 7 147.00 | 7 147.00 | | 7 147.00 |
VH Loans with a maturity of more than one year at origin | 188 981.00 | 56 383.00 | 132 598.00 | 188 981.00 |
VI Group and Associates | 35 435.00 | 35 435.00 | | 35 435.00 |
VK Loans repaid during the year | 68 334.00 | | | 68 334.00 |
VM Income taxes | 17 021.00 | 17 021.00 | | 17 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 324.00 | 31 324.00 | | 31 324.00 |
VS Prepaid expenses | 25 133.00 | 25 133.00 | | 25 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 204.00 | 197 204.00 | | 197 204.00 |
VW VAT | 11 305.00 | 11 305.00 | | 11 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 983.00 | 551 385.00 | 132 598.00 | 683 983.00 |
