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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 | 2 808.00 | 1 357.00 | 1 451.00 | 2 808.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 28 071.00 | 9 269.00 | 18 803.00 | 28 071.00 |
AT Other tangible assets | 199 431.00 | 23 995.00 | 175 436.00 | 199 431.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 42 582.00 | | 42 582.00 | 42 582.00 |
BJ TOTAL (I) | 446 892.00 | 34 621.00 | 412 271.00 | 446 892.00 |
BT Goods | 92 856.00 | | 92 856.00 | 92 856.00 |
BX Customers and related accounts | 36 778.00 | | 36 778.00 | 36 778.00 |
BZ Other receivables | 37 013.00 | | 37 013.00 | 37 013.00 |
CF Cash and cash equivalents | 3 207.00 | | 3 207.00 | 3 207.00 |
CH Prepaid expenses | 46 240.00 | | 46 240.00 | 46 240.00 |
CJ TOTAL (II) | 216 093.00 | | 216 093.00 | 216 093.00 |
CO Grand total (0 to V) | 662 985.00 | 34 621.00 | 628 364.00 | 662 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 28.00 | | | 28.00 |
DG Other reserves | 528.00 | | | 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 513.00 | 556.00 | | -211 513.00 |
DL TOTAL (I) | -200 957.00 | 10 556.00 | | -200 957.00 |
DU Loans and Debts from Credit Institutions (3) | 167 086.00 | 102 578.00 | | 167 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 17.00 | | 147.00 |
DX Trade payables and related accounts | 458 199.00 | 346 331.00 | | 458 199.00 |
DY Tax and social security liabilities | 76 311.00 | 44 544.00 | | 76 311.00 |
EA Other liabilities | 127 577.00 | 82 783.00 | | 127 577.00 |
EC TOTAL (IV) | 829 321.00 | 576 252.00 | | 829 321.00 |
EE Grand total (I to V) | 628 364.00 | 586 808.00 | | 628 364.00 |
EG Accrued income and payables due within one year | 829 321.00 | 576 252.00 | | 829 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 739.00 | 301.00 | | 62 739.00 |
EI Including equity loans | 147.00 | | | 147.00 |
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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 | 325 397.00 | | 218 557.00 | 325 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 42 582.00 | |
I4 DECREASES Grand Total | | 97 061.00 | 446 892.00 | |
IO DECREASES Total including other intangible assets | | | 176 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 031.00 | 227 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 808.00 | | | 176 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 678.00 | | 209 855.00 | 114 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 911.00 | | 8 701.00 | 33 911.00 |
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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 | 11 501.00 | 23 120.00 | | 11 501.00 |
PE DEPRECIATION Total including other intangible assets | 421.00 | 936.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 080.00 | 22 184.00 | | 11 080.00 |
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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 | 458 199.00 | 458 199.00 | | 458 199.00 |
8C Staff and Related Accounts | 18 097.00 | 18 097.00 | | 18 097.00 |
8D Social Security and Other Social Organizations | 41 424.00 | 41 424.00 | | 41 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 577.00 | 127 577.00 | | 127 577.00 |
UT Other financial assets | 42 582.00 | | 42 582.00 | 42 582.00 |
UX Other trade receivables | 36 778.00 | 36 778.00 | | 36 778.00 |
VB VAT | 17 242.00 | 17 242.00 | | 17 242.00 |
VG Loans with a maturity of up to one year at origin | 62 739.00 | 62 739.00 | | 62 739.00 |
VH Loans with a maturity of more than one year at origin | 104 347.00 | 104 347.00 | | 104 347.00 |
VI Group and Associates | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 7 449.00 | 7 449.00 | | 7 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 409.00 | 7 409.00 | | 7 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 322.00 | 12 322.00 | | 12 322.00 |
VS Prepaid expenses | 46 240.00 | 46 240.00 | | 46 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 612.00 | 120 031.00 | 42 582.00 | 162 612.00 |
VW VAT | 9 381.00 | 9 381.00 | | 9 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 321.00 | 829 321.00 | | 829 321.00 |
