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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 | 6 691.00 | 5 561.00 | 1 130.00 | 6 691.00 |
AP Buildings | 23 000.00 | 8 918.00 | 14 082.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 29 956.00 | 11 435.00 | 18 521.00 | 29 956.00 |
AT Other tangible assets | 154 964.00 | 73 345.00 | 81 619.00 | 154 964.00 |
BH Other financial assets | 4 383.00 | | 4 383.00 | 4 383.00 |
BJ TOTAL (I) | 218 994.00 | 99 259.00 | 119 735.00 | 218 994.00 |
BX Customers and related accounts | 492 349.00 | 50 814.00 | 441 535.00 | 492 349.00 |
BZ Other receivables | 506 919.00 | | 506 919.00 | 506 919.00 |
CF Cash and cash equivalents | 17 222.00 | | 17 222.00 | 17 222.00 |
CH Prepaid expenses | 8 063.00 | | 8 063.00 | 8 063.00 |
CJ TOTAL (II) | 1 024 553.00 | 50 814.00 | 973 739.00 | 1 024 553.00 |
CO Grand total (0 to V) | 1 243 547.00 | 150 074.00 | 1 093 474.00 | 1 243 547.00 |
CP Shares due in less than one year | 4 383.00 | | | 4 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 179 191.00 | 158 241.00 | | 179 191.00 |
DH Retained earnings | | 8 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 773.00 | 12 052.00 | | -400 773.00 |
DL TOTAL (I) | -213 333.00 | 187 441.00 | | -213 333.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 946.00 | 124 384.00 | | 115 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 320.00 | | |
DX Trade payables and related accounts | 178 614.00 | 128 834.00 | | 178 614.00 |
DY Tax and social security liabilities | 977 988.00 | 635 393.00 | | 977 988.00 |
EA Other liabilities | 29 258.00 | 9 066.00 | | 29 258.00 |
EC TOTAL (IV) | 1 301 806.00 | 897 998.00 | | 1 301 806.00 |
EE Grand total (I to V) | 1 093 474.00 | 1 090 439.00 | | 1 093 474.00 |
EG Accrued income and payables due within one year | 1 255 301.00 | 805 302.00 | | 1 255 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 778.00 | 31 109.00 | | 29 778.00 |
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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 | 243 780.00 | | 16 246.00 | 243 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 383.00 | |
I4 DECREASES Grand Total | | 41 031.00 | 218 994.00 | |
IO DECREASES Total including other intangible assets | | | 6 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 031.00 | 207 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 531.00 | | 2 160.00 | 4 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 907.00 | | 12 044.00 | 236 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341.00 | | 2 042.00 | 2 341.00 |
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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 | 101 599.00 | 28 860.00 | 31 200.00 | 101 599.00 |
PE DEPRECIATION Total including other intangible assets | 4 531.00 | 1 030.00 | | 4 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 068.00 | 27 830.00 | 31 200.00 | 97 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 31 509.00 | 22 768.00 | 3 463.00 | 31 509.00 |
7B Total provisions for depreciation | 31 509.00 | 22 768.00 | 3 463.00 | 31 509.00 |
7C Grand total | 36 509.00 | 22 768.00 | 3 463.00 | 36 509.00 |
UE of which provisions and reversals: - Operating | | 22 768.00 | 3 463.00 | |
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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 | 178 614.00 | 178 614.00 | | 178 614.00 |
8C Staff and Related Accounts | 127 630.00 | 127 630.00 | | 127 630.00 |
8D Social Security and Other Social Organizations | 429 880.00 | 429 880.00 | | 429 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 258.00 | 29 258.00 | | 29 258.00 |
UT Other financial assets | 4 383.00 | 4 383.00 | | 4 383.00 |
UX Other trade receivables | 492 349.00 | 492 349.00 | | 492 349.00 |
UY Staff and related accounts | 43 744.00 | 43 744.00 | | 43 744.00 |
VB VAT | 41 073.00 | 41 073.00 | | 41 073.00 |
VC Group and associates | 157 988.00 | 157 988.00 | | 157 988.00 |
VG Loans with a maturity of up to one year at origin | 47 000.00 | 47 000.00 | | 47 000.00 |
VM Income taxes | 106 129.00 | 106 129.00 | | 106 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 793.00 | 5 793.00 | | 5 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 985.00 | 157 985.00 | | 157 985.00 |
VS Prepaid expenses | 8 063.00 | 8 063.00 | | 8 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 714.00 | 1 011 714.00 | | 1 011 714.00 |
VW VAT | 414 686.00 | 414 686.00 | | 414 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 860.00 | 1 232 860.00 | | 1 232 860.00 |
