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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 | 9 588.00 | 9 588.00 | | 9 588.00 |
AH Goodwill | 316 711.00 | 70 514.00 | 246 197.00 | 316 711.00 |
AP Buildings | 112 641.00 | 111 922.00 | 719.00 | 112 641.00 |
AR Technical installations, industrial equipment and tools | 10 512.00 | 10 512.00 | | 10 512.00 |
AT Other tangible assets | 94 235.00 | 82 069.00 | 12 166.00 | 94 235.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 456.00 | | 17 456.00 | 17 456.00 |
BJ TOTAL (I) | 561 143.00 | 284 605.00 | 276 538.00 | 561 143.00 |
BT Goods | 46 518.00 | | 46 518.00 | 46 518.00 |
BX Customers and related accounts | 114 697.00 | 7 844.00 | 106 853.00 | 114 697.00 |
BZ Other receivables | 75 820.00 | | 75 820.00 | 75 820.00 |
CF Cash and cash equivalents | 111 925.00 | | 111 925.00 | 111 925.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 354 029.00 | 7 844.00 | 346 185.00 | 354 029.00 |
CO Grand total (0 to V) | 915 172.00 | 292 449.00 | 622 723.00 | 915 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -118 754.00 | -361 350.00 | | -118 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 955.00 | 242 597.00 | | -192 955.00 |
DL TOTAL (I) | -303 239.00 | -110 284.00 | | -303 239.00 |
DU Loans and Debts from Credit Institutions (3) | 212 550.00 | 240 980.00 | | 212 550.00 |
DX Trade payables and related accounts | 550 477.00 | 509 113.00 | | 550 477.00 |
DY Tax and social security liabilities | 159 817.00 | 186 716.00 | | 159 817.00 |
EA Other liabilities | 3 117.00 | | | 3 117.00 |
EC TOTAL (IV) | 925 961.00 | 936 809.00 | | 925 961.00 |
EE Grand total (I to V) | 622 723.00 | 826 526.00 | | 622 723.00 |
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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 | 559 507.00 | | 10 117.00 | 559 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 456.00 | |
I4 DECREASES Grand Total | | 8 481.00 | 561 143.00 | |
IO DECREASES Total including other intangible assets | | | 326 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 481.00 | 217 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 299.00 | | | 326 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 492.00 | | 9 376.00 | 216 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 715.00 | | 741.00 | 16 715.00 |
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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 | 207 418.00 | 6 673.00 | | 207 418.00 |
PE DEPRECIATION Total including other intangible assets | 8 229.00 | 1 359.00 | | 8 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 189.00 | 5 314.00 | | 199 189.00 |
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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 | 550 477.00 | 550 477.00 | | 550 477.00 |
8D Social Security and Other Social Organizations | 159 817.00 | 159 817.00 | | 159 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 117.00 | 3 117.00 | | 3 117.00 |
UT Other financial assets | 17 456.00 | | 17 456.00 | 17 456.00 |
UX Other trade receivables | 114 697.00 | 114 697.00 | | 114 697.00 |
VH Loans with a maturity of more than one year at origin | 212 550.00 | | | 212 550.00 |
VK Loans repaid during the year | 28 430.00 | | | 28 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 820.00 | 75 820.00 | | 75 820.00 |
VS Prepaid expenses | 5 068.00 | 5 068.00 | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 042.00 | 195 586.00 | 17 456.00 | 213 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 961.00 | 713 411.00 | | 925 961.00 |
