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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 390 298.00 | 361 716.00 | 28 582.00 | 390 298.00 |
AR Technical installations, industrial equipment and tools | 58 888.00 | 52 131.00 | 6 757.00 | 58 888.00 |
AT Other tangible assets | 218 723.00 | 177 142.00 | 41 581.00 | 218 723.00 |
BD Other fixed assets | 4 765.00 | | 4 765.00 | 4 765.00 |
BF Loans | 5 757.00 | | 5 757.00 | 5 757.00 |
BH Other financial assets | 51 497.00 | | 51 497.00 | 51 497.00 |
BJ TOTAL (I) | 729 929.00 | 590 989.00 | 138 939.00 | 729 929.00 |
BT Goods | 539 674.00 | | 539 674.00 | 539 674.00 |
BX Customers and related accounts | 536 397.00 | 68 980.00 | 467 417.00 | 536 397.00 |
BZ Other receivables | 72 434.00 | | 72 434.00 | 72 434.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 544 902.00 | | 544 902.00 | 544 902.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 1 697 132.00 | 68 980.00 | 1 628 152.00 | 1 697 132.00 |
CO Grand total (0 to V) | 2 427 060.00 | 659 969.00 | 1 767 091.00 | 2 427 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 160.00 | 500 160.00 | | 500 160.00 |
DD Legal reserve (1) | 50 016.00 | 50 016.00 | | 50 016.00 |
DG Other reserves | 653 494.00 | 687 488.00 | | 653 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 038.00 | -33 995.00 | | -48 038.00 |
DL TOTAL (I) | 1 155 632.00 | 1 203 669.00 | | 1 155 632.00 |
DX Trade payables and related accounts | 517 927.00 | 633 300.00 | | 517 927.00 |
DY Tax and social security liabilities | 84 432.00 | 65 211.00 | | 84 432.00 |
EA Other liabilities | 9 100.00 | 9 100.00 | | 9 100.00 |
EC TOTAL (IV) | 611 459.00 | 707 611.00 | | 611 459.00 |
EE Grand total (I to V) | 1 767 091.00 | 1 911 280.00 | | 1 767 091.00 |
EG Accrued income and payables due within one year | 611 459.00 | 707 611.00 | | 611 459.00 |
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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 | 731 600.00 | | 31 926.00 | 731 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 020.00 | |
I4 DECREASES Grand Total | | 33 598.00 | 729 929.00 | |
IO DECREASES Total including other intangible assets | | | 390 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 598.00 | 277 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 150.00 | | 31 149.00 | 359 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 208.00 | | | 311 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 242.00 | | 777.00 | 61 242.00 |
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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 | 607 471.00 | 17 116.00 | 33 598.00 | 607 471.00 |
PE DEPRECIATION Total including other intangible assets | 359 150.00 | 2 567.00 | | 359 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 321.00 | 14 549.00 | 33 597.00 | 248 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 988.00 | 12 358.00 | 50 365.00 | 106 988.00 |
7B Total provisions for depreciation | 106 988.00 | 12 358.00 | 50 365.00 | 106 988.00 |
7C Grand total | 106 988.00 | 12 358.00 | 50 365.00 | 106 988.00 |
UE of which provisions and reversals: - Operating | | 12 358.00 | 50 365.00 | |
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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 | 517 927.00 | 517 927.00 | | 517 927.00 |
8C Staff and Related Accounts | 13 702.00 | 13 702.00 | | 13 702.00 |
8D Social Security and Other Social Organizations | 68 543.00 | 68 543.00 | | 68 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
UP Loans | 5 757.00 | 5 757.00 | | 5 757.00 |
UT Other financial assets | 51 497.00 | 51 497.00 | | 51 497.00 |
UX Other trade receivables | 462 003.00 | 462 003.00 | | 462 003.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 74 394.00 | 74 394.00 | | 74 394.00 |
VB VAT | 10 507.00 | 10 507.00 | | 10 507.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 19 441.00 | 19 441.00 | | 19 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | 1 937.00 | | 1 937.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 719.00 | 669 719.00 | | 669 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 459.00 | 611 459.00 | | 611 459.00 |
