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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 | 1 751.00 | 2.00 | 1 749.00 | 1 751.00 |
AH Goodwill | 7 620.00 | | 7 620.00 | 7 620.00 |
AR Technical installations, industrial equipment and tools | 16 854.00 | 16 854.00 | | 16 854.00 |
AT Other tangible assets | 100 714.00 | 65 372.00 | 35 342.00 | 100 714.00 |
BH Other financial assets | 33 614.00 | | 33 614.00 | 33 614.00 |
BJ TOTAL (I) | 160 553.00 | 82 228.00 | 78 325.00 | 160 553.00 |
BT Goods | 540 724.00 | | 540 724.00 | 540 724.00 |
BX Customers and related accounts | 977 907.00 | 54 290.00 | 923 617.00 | 977 907.00 |
BZ Other receivables | 177 129.00 | 41 746.00 | 135 383.00 | 177 129.00 |
CF Cash and cash equivalents | 3 361.00 | | 3 361.00 | 3 361.00 |
CH Prepaid expenses | 69 339.00 | | 69 339.00 | 69 339.00 |
CJ TOTAL (II) | 1 768 460.00 | 96 035.00 | 1 672 425.00 | 1 768 460.00 |
CO Grand total (0 to V) | 1 929 013.00 | 178 263.00 | 1 750 750.00 | 1 929 013.00 |
CP Shares due in less than one year | 33 614.00 | | | 33 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 575.00 | 100 575.00 | | 100 575.00 |
DD Legal reserve (1) | 10 058.00 | 10 058.00 | | 10 058.00 |
DG Other reserves | 509 903.00 | 603 680.00 | | 509 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 606.00 | -93 777.00 | | -71 606.00 |
DL TOTAL (I) | 548 929.00 | 620 535.00 | | 548 929.00 |
DU Loans and Debts from Credit Institutions (3) | 161 154.00 | 36 755.00 | | 161 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 436.00 | 32 774.00 | | 298 436.00 |
DX Trade payables and related accounts | 414 103.00 | 551 942.00 | | 414 103.00 |
DY Tax and social security liabilities | 109 267.00 | 137 074.00 | | 109 267.00 |
EA Other liabilities | 193 860.00 | 181 223.00 | | 193 860.00 |
EB Prepaid income (2) | 25 000.00 | 29 075.00 | | 25 000.00 |
EC TOTAL (IV) | 1 201 821.00 | 968 842.00 | | 1 201 821.00 |
EE Grand total (I to V) | 1 750 750.00 | 1 589 377.00 | | 1 750 750.00 |
EG Accrued income and payables due within one year | 1 180 863.00 | 939 940.00 | | 1 180 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 252.00 | | | 132 252.00 |
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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 | 155 988.00 | | 5 559.00 | 155 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 614.00 | |
I4 DECREASES Grand Total | | 994.00 | 160 553.00 | |
IO DECREASES Total including other intangible assets | | 994.00 | 9 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 614.00 | | 1 751.00 | 8 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 103.00 | | 3 465.00 | 114 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 271.00 | | 343.00 | 33 271.00 |
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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 | 78 930.00 | 4 292.00 | 994.00 | 78 930.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | 2.00 | 994.00 | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 936.00 | 4 290.00 | | 77 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 290.00 | | | 54 290.00 |
6X Other provisions for depreciation | 41 746.00 | | | 41 746.00 |
7B Total provisions for depreciation | 96 035.00 | | | 96 035.00 |
7C Grand total | 96 035.00 | | | 96 035.00 |
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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 | 414 103.00 | 414 103.00 | | 414 103.00 |
8C Staff and Related Accounts | 14 819.00 | 14 819.00 | | 14 819.00 |
8D Social Security and Other Social Organizations | 43 296.00 | 43 296.00 | | 43 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 860.00 | 193 860.00 | | 193 860.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 33 614.00 | 33 614.00 | | 33 614.00 |
UX Other trade receivables | 835 845.00 | 835 845.00 | | 835 845.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 142 062.00 | 142 062.00 | | 142 062.00 |
VB VAT | 60 781.00 | 60 781.00 | | 60 781.00 |
VG Loans with a maturity of up to one year at origin | 132 252.00 | 132 252.00 | | 132 252.00 |
VH Loans with a maturity of more than one year at origin | 28 902.00 | 7 945.00 | 20 957.00 | 28 902.00 |
VI Group and Associates | 298 436.00 | 298 436.00 | | 298 436.00 |
VK Loans repaid during the year | 7 853.00 | | | 7 853.00 |
VM Income taxes | 12 279.00 | 12 279.00 | | 12 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 694.00 | 6 694.00 | | 6 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 569.00 | 98 569.00 | | 98 569.00 |
VS Prepaid expenses | 69 339.00 | 69 339.00 | | 69 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 989.00 | 1 257 989.00 | | 1 257 989.00 |
VW VAT | 44 458.00 | 44 458.00 | | 44 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 821.00 | 1 180 863.00 | 20 957.00 | 1 201 821.00 |
