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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 | 7 609.00 | 7 609.00 | | 7 609.00 |
AH Goodwill | 51 682.00 | | 51 682.00 | 51 682.00 |
AR Technical installations, industrial equipment and tools | 3 062.00 | 3 062.00 | | 3 062.00 |
AT Other tangible assets | 68 971.00 | 61 751.00 | 7 220.00 | 68 971.00 |
BH Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
BJ TOTAL (I) | 134 738.00 | 72 423.00 | 62 315.00 | 134 738.00 |
BT Goods | 353 259.00 | | 353 259.00 | 353 259.00 |
BX Customers and related accounts | 113 601.00 | 10 298.00 | 103 303.00 | 113 601.00 |
BZ Other receivables | 37 674.00 | | 37 674.00 | 37 674.00 |
CF Cash and cash equivalents | 18 131.00 | | 18 131.00 | 18 131.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 522 664.00 | 10 298.00 | 512 367.00 | 522 664.00 |
CO Grand total (0 to V) | 657 402.00 | 82 720.00 | 574 682.00 | 657 402.00 |
CR Shares due in more than one year | 14 680.00 | | | 14 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DB Share, merger, contribution premiums, etc. | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 89 826.00 | 89 826.00 | | 89 826.00 |
DH Retained earnings | 26 488.00 | 16 591.00 | | 26 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 857.00 | 9 897.00 | | -2 857.00 |
DL TOTAL (I) | 206 967.00 | 209 825.00 | | 206 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 198.00 | 2 356.00 | | 5 198.00 |
DX Trade payables and related accounts | 304 040.00 | 323 756.00 | | 304 040.00 |
DY Tax and social security liabilities | 51 490.00 | 114 197.00 | | 51 490.00 |
EA Other liabilities | 6 986.00 | 525 126.00 | | 6 986.00 |
EC TOTAL (IV) | 367 715.00 | 965 434.00 | | 367 715.00 |
EE Grand total (I to V) | 574 682.00 | 1 175 259.00 | | 574 682.00 |
EG Accrued income and payables due within one year | 367 715.00 | 806 111.00 | | 367 715.00 |
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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 | 132 822.00 | | 1 916.00 | 132 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 414.00 | |
I4 DECREASES Grand Total | | | 134 738.00 | |
IO DECREASES Total including other intangible assets | | | 59 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 291.00 | | | 59 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 118.00 | | 1 916.00 | 70 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 414.00 | | | 3 414.00 |
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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 | 69 972.00 | 2 450.00 | | 69 972.00 |
PE DEPRECIATION Total including other intangible assets | 7 609.00 | | | 7 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 363.00 | 2 450.00 | | 62 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 610.00 | 201.00 | 23 513.00 | 33 610.00 |
7B Total provisions for depreciation | 33 610.00 | 201.00 | 23 513.00 | 33 610.00 |
7C Grand total | 33 610.00 | 201.00 | 23 513.00 | 33 610.00 |
UE of which provisions and reversals: - Operating | | 201.00 | 23 513.00 | |
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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 | 304 040.00 | 304 040.00 | | 304 040.00 |
8C Staff and Related Accounts | 9 392.00 | 9 392.00 | | 9 392.00 |
8D Social Security and Other Social Organizations | 6 028.00 | 6 028.00 | | 6 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 986.00 | 6 986.00 | | 6 986.00 |
UT Other financial assets | 3 414.00 | | 3 414.00 | 3 414.00 |
UX Other trade receivables | 98 921.00 | 98 921.00 | | 98 921.00 |
VA Doubtful or disputed receivables | 14 680.00 | | 14 680.00 | 14 680.00 |
VB VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VI Group and Associates | 5 198.00 | 5 198.00 | | 5 198.00 |
VM Income taxes | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 571.00 | 32 571.00 | | 32 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 689.00 | 136 595.00 | 18 094.00 | 154 689.00 |
VW VAT | 35 918.00 | 35 918.00 | | 35 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 715.00 | 367 715.00 | | 367 715.00 |
