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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 | 3 662.00 | 3 662.00 | | 3 662.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 3 719.00 | 3 719.00 | | 3 719.00 |
AT Other tangible assets | 47 891.00 | 37 667.00 | 10 223.00 | 47 891.00 |
BH Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
BJ TOTAL (I) | 71 666.00 | 45 048.00 | 26 618.00 | 71 666.00 |
BL Raw materials, supplies | 7 009.00 | | 7 009.00 | 7 009.00 |
BX Customers and related accounts | 344 545.00 | 21 252.00 | 323 292.00 | 344 545.00 |
BZ Other receivables | 26 444.00 | | 26 444.00 | 26 444.00 |
CF Cash and cash equivalents | 11 026.00 | | 11 026.00 | 11 026.00 |
CH Prepaid expenses | 10 020.00 | | 10 020.00 | 10 020.00 |
CJ TOTAL (II) | 399 043.00 | 21 252.00 | 377 791.00 | 399 043.00 |
CO Grand total (0 to V) | 470 710.00 | 66 300.00 | 404 409.00 | 470 710.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 108 111.00 | | | 108 111.00 |
DH Retained earnings | -43 717.00 | | | -43 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 496.00 | | | -67 496.00 |
DL TOTAL (I) | 38 822.00 | | | 38 822.00 |
DU Loans and Debts from Credit Institutions (3) | 38 207.00 | | | 38 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 645.00 | | | 128 645.00 |
DX Trade payables and related accounts | 95 950.00 | | | 95 950.00 |
DY Tax and social security liabilities | 102 785.00 | | | 102 785.00 |
EC TOTAL (IV) | 365 587.00 | | | 365 587.00 |
EE Grand total (I to V) | 404 409.00 | | | 404 409.00 |
EG Accrued income and payables due within one year | 365 587.00 | | | 365 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 206.00 | | | 37 206.00 |
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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 | 83 765.00 | | 2 000.00 | 83 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 961.00 | |
I4 DECREASES Grand Total | | 14 099.00 | 71 666.00 | |
IO DECREASES Total including other intangible assets | | | 15 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 099.00 | 51 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 096.00 | | | 15 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 708.00 | | 2 000.00 | 63 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 961.00 | | | 4 961.00 |
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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 | 53 977.00 | 5 169.00 | 14 099.00 | 53 977.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 315.00 | 5 169.00 | 14 099.00 | 50 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 80.00 | | |
6T Receivables | 27 895.00 | 1 528.00 | 8 171.00 | 27 895.00 |
7B Total provisions for depreciation | 27 895.00 | 1 528.00 | 8 171.00 | 27 895.00 |
7C Grand total | 27 895.00 | 1 528.00 | 8 171.00 | 27 895.00 |
UE of which provisions and reversals: - Operating | | 1 528.00 | 8 171.00 | |
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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 | 95 950.00 | 95 950.00 | | 95 950.00 |
8C Staff and Related Accounts | 15 781.00 | 15 781.00 | | 15 781.00 |
8D Social Security and Other Social Organizations | 17 047.00 | 17 047.00 | | 17 047.00 |
UT Other financial assets | 4 755.00 | | 4 755.00 | 4 755.00 |
UX Other trade receivables | 319 095.00 | 319 095.00 | | 319 095.00 |
VA Doubtful or disputed receivables | 25 450.00 | 25 450.00 | | 25 450.00 |
VB VAT | 9 731.00 | 9 731.00 | | 9 731.00 |
VG Loans with a maturity of up to one year at origin | 38 207.00 | 38 207.00 | | 38 207.00 |
VH Loans with a maturity of more than one year at origin | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 128 645.00 | 128 645.00 | | 128 645.00 |
VK Loans repaid during the year | 5 008.00 | | | 5 008.00 |
VM Income taxes | 14 601.00 | 14 601.00 | | 14 601.00 |
VN Other taxes, similar payments | 12 962.00 | 12 962.00 | | 12 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 10 020.00 | 10 020.00 | | 10 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 764.00 | 381 008.00 | 4 755.00 | 385 764.00 |
VW VAT | 67 669.00 | 67 669.00 | | 67 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 587.00 | 365 587.00 | | 365 587.00 |
