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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 | 35 750.00 | 35 750.00 | | 35 750.00 |
AT Other tangible assets | 154 104.00 | 138 573.00 | 15 530.00 | 154 104.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 196 164.00 | 174 323.00 | 21 841.00 | 196 164.00 |
BN Goods in progress | 81 402.00 | | 81 402.00 | 81 402.00 |
BX Customers and related accounts | 434 899.00 | 37 522.00 | 397 378.00 | 434 899.00 |
BZ Other receivables | 74 106.00 | | 74 106.00 | 74 106.00 |
CF Cash and cash equivalents | 89 223.00 | | 89 223.00 | 89 223.00 |
CH Prepaid expenses | 50 318.00 | | 50 318.00 | 50 318.00 |
CJ TOTAL (II) | 729 949.00 | 37 522.00 | 692 428.00 | 729 949.00 |
CO Grand total (0 to V) | 926 114.00 | 211 844.00 | 714 269.00 | 926 114.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 92 588.00 | 92 588.00 | | 92 588.00 |
DH Retained earnings | -312 028.00 | -259 941.00 | | -312 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 722.00 | -52 086.00 | | 50 722.00 |
DL TOTAL (I) | -156 838.00 | -207 559.00 | | -156 838.00 |
DU Loans and Debts from Credit Institutions (3) | 32 106.00 | 288 529.00 | | 32 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 87.00 | | 87.00 |
DX Trade payables and related accounts | 60 816.00 | 109 070.00 | | 60 816.00 |
DY Tax and social security liabilities | 167 655.00 | 415 658.00 | | 167 655.00 |
EA Other liabilities | 610 444.00 | 41 708.00 | | 610 444.00 |
EC TOTAL (IV) | 871 107.00 | 855 052.00 | | 871 107.00 |
EE Grand total (I to V) | 714 269.00 | 647 493.00 | | 714 269.00 |
EG Accrued income and payables due within one year | 871 107.00 | 792 422.00 | | 871 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 079.00 | | |
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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 | 189 180.00 | | 15 596.00 | 189 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | 8 612.00 | 196 164.00 | |
IO DECREASES Total including other intangible assets | | | 35 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 612.00 | 154 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 751.00 | | | 35 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 120.00 | | 15 596.00 | 147 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | | 6 310.00 |
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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 | 180 643.00 | 2 292.00 | 8 612.00 | 180 643.00 |
PE DEPRECIATION Total including other intangible assets | 34 417.00 | 1 333.00 | | 34 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 227.00 | 959.00 | 8 612.00 | 146 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 642.00 | 7 880.00 | | 29 642.00 |
7B Total provisions for depreciation | 29 642.00 | 7 880.00 | | 29 642.00 |
7C Grand total | 29 642.00 | 7 880.00 | | 29 642.00 |
UE of which provisions and reversals: - Operating | | 7 880.00 | | |
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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 | 60 816.00 | 60 816.00 | | 60 816.00 |
8C Staff and Related Accounts | 31 189.00 | 31 189.00 | | 31 189.00 |
8D Social Security and Other Social Organizations | 27 026.00 | 27 026.00 | | 27 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 444.00 | 610 444.00 | | 610 444.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 389 990.00 | 389 990.00 | | 389 990.00 |
VA Doubtful or disputed receivables | 44 910.00 | 44 910.00 | | 44 910.00 |
VB VAT | 19 063.00 | 19 063.00 | | 19 063.00 |
VH Loans with a maturity of more than one year at origin | 32 106.00 | 32 106.00 | | 32 106.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 216 345.00 | | | 216 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 043.00 | 55 043.00 | | 55 043.00 |
VS Prepaid expenses | 50 318.00 | 50 318.00 | | 50 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 384.00 | 559 384.00 | | 559 384.00 |
VW VAT | 106 057.00 | 106 057.00 | | 106 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 107.00 | 871 107.00 | | 871 107.00 |
