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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 | 2 000.00 | 1 783.00 | 217.00 | 2 000.00 |
AH Goodwill | 156 197.00 | | 156 197.00 | 156 197.00 |
AR Technical installations, industrial equipment and tools | 20 829.00 | 12 914.00 | 7 916.00 | 20 829.00 |
AT Other tangible assets | 62 035.00 | 25 096.00 | 36 938.00 | 62 035.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 241 996.00 | 39 793.00 | 202 203.00 | 241 996.00 |
BT Goods | 41 333.00 | | 41 333.00 | 41 333.00 |
BX Customers and related accounts | 80 237.00 | | 80 237.00 | 80 237.00 |
BZ Other receivables | 59 645.00 | | 59 645.00 | 59 645.00 |
CF Cash and cash equivalents | 36 998.00 | | 36 998.00 | 36 998.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 220 164.00 | | 220 164.00 | 220 164.00 |
CO Grand total (0 to V) | 462 160.00 | 39 793.00 | 422 367.00 | 462 160.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 2 450.00 | 2 450.00 | | 2 450.00 |
DG Other reserves | 72 502.00 | 72 502.00 | | 72 502.00 |
DH Retained earnings | -19 023.00 | -15 213.00 | | -19 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 841.00 | -3 809.00 | | -26 841.00 |
DL TOTAL (I) | 53 588.00 | 80 429.00 | | 53 588.00 |
DU Loans and Debts from Credit Institutions (3) | 15 003.00 | 34 025.00 | | 15 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 145.00 | 37 145.00 | | 37 145.00 |
DX Trade payables and related accounts | 201 615.00 | 152 138.00 | | 201 615.00 |
DY Tax and social security liabilities | 37 453.00 | 45 438.00 | | 37 453.00 |
EA Other liabilities | 77 563.00 | 78 278.00 | | 77 563.00 |
EC TOTAL (IV) | 368 779.00 | 347 026.00 | | 368 779.00 |
EE Grand total (I to V) | 422 367.00 | 427 455.00 | | 422 367.00 |
EG Accrued income and payables due within one year | 368 779.00 | 332 411.00 | | 368 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 403.00 | | 389.00 |
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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 | 241 751.00 | | 745.00 | 241 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935.00 | |
I4 DECREASES Grand Total | | 500.00 | 241 996.00 | |
IO DECREASES Total including other intangible assets | | | 158 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 82 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 197.00 | | | 158 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 364.00 | | | 83 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | 745.00 | 190.00 |
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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 | 29 073.00 | 11 220.00 | 500.00 | 29 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 498.00 | 286.00 | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 576.00 | 10 934.00 | 500.00 | 27 576.00 |
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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 | 201 615.00 | 201 615.00 | | 201 615.00 |
8C Staff and Related Accounts | 18 075.00 | 18 075.00 | | 18 075.00 |
8D Social Security and Other Social Organizations | 10 173.00 | 10 173.00 | | 10 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 563.00 | 77 563.00 | | 77 563.00 |
UT Other financial assets | 835.00 | | 835.00 | 835.00 |
UX Other trade receivables | 80 237.00 | 80 237.00 | | 80 237.00 |
VB VAT | 26 287.00 | 26 287.00 | | 26 287.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 14 615.00 | 14 615.00 | | 14 615.00 |
VI Group and Associates | 37 145.00 | 37 145.00 | | 37 145.00 |
VK Loans repaid during the year | 19 008.00 | | | 19 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 359.00 | 33 359.00 | | 33 359.00 |
VS Prepaid expenses | 1 951.00 | 1 951.00 | | 1 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 668.00 | 141 833.00 | 835.00 | 142 668.00 |
VW VAT | 7 237.00 | 7 237.00 | | 7 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 779.00 | 368 779.00 | | 368 779.00 |
