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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 | 95 805.00 | 53 030.00 | 42 774.00 | 95 805.00 |
AH Goodwill | 3 353.00 | | 3 353.00 | 3 353.00 |
AT Other tangible assets | 181 319.00 | 61 768.00 | 119 550.00 | 181 319.00 |
BH Other financial assets | 6 856.00 | | 6 856.00 | 6 856.00 |
BJ TOTAL (I) | 319 059.00 | 114 799.00 | 204 259.00 | 319 059.00 |
BN Goods in progress | 49 500.00 | | 49 500.00 | 49 500.00 |
BX Customers and related accounts | 389 376.00 | | 389 376.00 | 389 376.00 |
BZ Other receivables | 94 521.00 | | 94 521.00 | 94 521.00 |
CF Cash and cash equivalents | 130 512.00 | | 130 512.00 | 130 512.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 668 205.00 | | 668 205.00 | 668 205.00 |
CO Grand total (0 to V) | 987 264.00 | 114 799.00 | 872 464.00 | 987 264.00 |
CU Other investments | 31 724.00 | | 31 724.00 | 31 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 637 776.00 | | | 637 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 875.00 | | | -242 875.00 |
DL TOTAL (I) | 444 401.00 | | | 444 401.00 |
DU Loans and Debts from Credit Institutions (3) | 81 787.00 | | | 81 787.00 |
DX Trade payables and related accounts | 168 495.00 | | | 168 495.00 |
DY Tax and social security liabilities | 170 223.00 | | | 170 223.00 |
EA Other liabilities | 7 557.00 | | | 7 557.00 |
EC TOTAL (IV) | 428 063.00 | | | 428 063.00 |
EE Grand total (I to V) | 872 464.00 | | | 872 464.00 |
EG Accrued income and payables due within one year | 361 940.00 | | | 361 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 303 756.00 | | 30 754.00 | 303 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 581.00 | |
I4 DECREASES Grand Total | | 15 452.00 | 319 059.00 | |
IO DECREASES Total including other intangible assets | | 996.00 | 99 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 456.00 | 181 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 736.00 | | 2 419.00 | 97 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 440.00 | | 28 335.00 | 167 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 581.00 | | | 38 581.00 |
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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 | 90 853.00 | 36 713.00 | 12 767.00 | 90 853.00 |
PE DEPRECIATION Total including other intangible assets | 48 581.00 | 5 446.00 | 996.00 | 48 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 273.00 | 31 267.00 | 11 771.00 | 42 273.00 |
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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 | 168 496.00 | 168 496.00 | | 168 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 557.00 | 7 557.00 | | 7 557.00 |
UT Other financial assets | 6 857.00 | | 6 857.00 | 6 857.00 |
UX Other trade receivables | 389 376.00 | 389 376.00 | | 389 376.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 81 636.00 | 15 513.00 | 64 815.00 | 81 636.00 |
VJ Loans taken out during the year | 58 075.00 | | | 58 075.00 |
VK Loans repaid during the year | 15 374.00 | | | 15 374.00 |
VP Miscellaneous | 94 522.00 | 94 522.00 | | 94 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 223.00 | 170 223.00 | | 170 223.00 |
VS Prepaid expenses | 4 294.00 | 4 294.00 | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 049.00 | 488 192.00 | 6 857.00 | 495 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 064.00 | 361 941.00 | 64 815.00 | 428 064.00 |
