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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 | 27 214.00 | 26 570.00 | 644.00 | 27 214.00 |
AJ Other Intangible Assets | 543.00 | 106.00 | 436.00 | 543.00 |
AP Buildings | 210 163.00 | 31 866.00 | 178 296.00 | 210 163.00 |
AT Other tangible assets | 45 267.00 | 20 880.00 | 24 387.00 | 45 267.00 |
BB Receivables related to investments | 21 567.00 | | 21 567.00 | 21 567.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 307 004.00 | 79 422.00 | 227 582.00 | 307 004.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 644 448.00 | | 644 448.00 | 644 448.00 |
BZ Other receivables | 47 804.00 | | 47 804.00 | 47 804.00 |
CF Cash and cash equivalents | 44 898.00 | | 44 898.00 | 44 898.00 |
CH Prepaid expenses | 9 333.00 | | 9 333.00 | 9 333.00 |
CJ TOTAL (II) | 746 483.00 | | 746 483.00 | 746 483.00 |
CO Grand total (0 to V) | 1 053 487.00 | 79 422.00 | 974 064.00 | 1 053 487.00 |
CP Shares due in less than one year | 23 817.00 | | | 23 817.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 112 498.00 | | |
DH Retained earnings | -93 227.00 | | | -93 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 891.00 | -205 725.00 | | -40 891.00 |
DL TOTAL (I) | -123 118.00 | -82 227.00 | | -123 118.00 |
DU Loans and Debts from Credit Institutions (3) | 101 632.00 | 121 069.00 | | 101 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 522 528.00 | 231 290.00 | | 522 528.00 |
DY Tax and social security liabilities | 157 795.00 | 125 660.00 | | 157 795.00 |
EA Other liabilities | 257 895.00 | 1 514.00 | | 257 895.00 |
EB Prepaid income (2) | 57 261.00 | 148 537.00 | | 57 261.00 |
EC TOTAL (IV) | 1 097 182.00 | 628 141.00 | | 1 097 182.00 |
EE Grand total (I to V) | 974 064.00 | 545 914.00 | | 974 064.00 |
EG Accrued income and payables due within one year | 1 015 585.00 | 526 766.00 | | 1 015 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 105.00 | | 258.00 |
EI Including equity loans | 71.00 | | | 71.00 |
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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 | 297 316.00 | | 9 705.00 | 297 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 23 817.00 | |
I4 DECREASES Grand Total | | 17.00 | 307 004.00 | |
IO DECREASES Total including other intangible assets | | | 27 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 757.00 | | 4 000.00 | 23 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 527.00 | | 4 903.00 | 250 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 033.00 | | 802.00 | 23 033.00 |
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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 | 54 630.00 | 24 792.00 | | 54 630.00 |
PE DEPRECIATION Total including other intangible assets | 22 355.00 | 4 321.00 | | 22 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 275.00 | 20 471.00 | | 32 275.00 |
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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 | 522 528.00 | 522 528.00 | | 522 528.00 |
8C Staff and Related Accounts | 16 029.00 | 16 029.00 | | 16 029.00 |
8D Social Security and Other Social Organizations | 17 593.00 | 17 593.00 | | 17 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 895.00 | 257 895.00 | | 257 895.00 |
8L Deferred income | 57 261.00 | 57 261.00 | | 57 261.00 |
UL Receivables related to investments | 21 567.00 | 21 567.00 | | 21 567.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 644 448.00 | 644 448.00 | | 644 448.00 |
VB VAT | 36 721.00 | 36 721.00 | | 36 721.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 101 374.00 | 19 777.00 | 55 404.00 | 101 374.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VK Loans repaid during the year | 19 590.00 | | | 19 590.00 |
VM Income taxes | 5 169.00 | 5 169.00 | | 5 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 914.00 | 5 914.00 | | 5 914.00 |
VS Prepaid expenses | 9 333.00 | 9 333.00 | | 9 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 403.00 | 725 403.00 | | 725 403.00 |
VW VAT | 118 038.00 | 118 038.00 | | 118 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 182.00 | 1 015 585.00 | 55 404.00 | 1 097 182.00 |
