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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 | 5 917.00 | 3 616.00 | 2 301.00 | 5 917.00 |
AH Goodwill | 226 350.00 | | 226 350.00 | 226 350.00 |
AT Other tangible assets | 220 278.00 | 84 402.00 | 135 876.00 | 220 278.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 452 769.00 | 88 019.00 | 364 750.00 | 452 769.00 |
BT Goods | 295 579.00 | 4 996.00 | 290 583.00 | 295 579.00 |
BX Customers and related accounts | 178 220.00 | 4 343.00 | 173 877.00 | 178 220.00 |
BZ Other receivables | 5 095.00 | | 5 095.00 | 5 095.00 |
CF Cash and cash equivalents | 37 987.00 | | 37 987.00 | 37 987.00 |
CH Prepaid expenses | 5 984.00 | | 5 984.00 | 5 984.00 |
CJ TOTAL (II) | 522 866.00 | 9 340.00 | 513 526.00 | 522 866.00 |
CO Grand total (0 to V) | 975 635.00 | 97 358.00 | 878 276.00 | 975 635.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 336 000.00 | 298 000.00 | | 336 000.00 |
DH Retained earnings | 688.00 | 97.00 | | 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 366.00 | 38 591.00 | | -13 366.00 |
DL TOTAL (I) | 433 322.00 | 446 688.00 | | 433 322.00 |
DU Loans and Debts from Credit Institutions (3) | 112 041.00 | 128 837.00 | | 112 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 22 000.00 | | 49 000.00 |
DX Trade payables and related accounts | 231 015.00 | 186 068.00 | | 231 015.00 |
DY Tax and social security liabilities | 51 892.00 | 45 647.00 | | 51 892.00 |
EA Other liabilities | 1 006.00 | | | 1 006.00 |
EC TOTAL (IV) | 444 954.00 | 382 553.00 | | 444 954.00 |
EE Grand total (I to V) | 878 276.00 | 829 241.00 | | 878 276.00 |
EG Accrued income and payables due within one year | 324 986.00 | 337 785.00 | | 324 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | 35 590.00 | | 724.00 |
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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 | 398 759.00 | | 110 357.00 | 398 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223.00 | |
I4 DECREASES Grand Total | | 56 347.00 | 452 769.00 | |
IO DECREASES Total including other intangible assets | | 5 660.00 | 232 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 687.00 | 220 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 267.00 | | 5 660.00 | 232 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 269.00 | | 104 697.00 | 166 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | | 223.00 |
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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 | 82 360.00 | 30 179.00 | 24 519.00 | 82 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 644.00 | 1 972.00 | | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 716.00 | 28 206.00 | 24 519.00 | 80 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 862.00 | 2 134.00 | | 2 862.00 |
6T Receivables | 4 997.00 | | 654.00 | 4 997.00 |
7B Total provisions for depreciation | 7 859.00 | 2 134.00 | 654.00 | 7 859.00 |
7C Grand total | 7 859.00 | 2 134.00 | 654.00 | 7 859.00 |
UE of which provisions and reversals: - Operating | | 2 134.00 | 654.00 | |
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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 | 231 015.00 | 231 015.00 | | 231 015.00 |
8C Staff and Related Accounts | 9 009.00 | 9 009.00 | | 9 009.00 |
8D Social Security and Other Social Organizations | 17 079.00 | 17 079.00 | | 17 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 178 220.00 | 172 027.00 | 6 193.00 | 178 220.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 111 318.00 | -8 651.00 | 67 719.00 | 111 318.00 |
VI Group and Associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VJ Loans taken out during the year | 95 900.00 | | | 95 900.00 |
VK Loans repaid during the year | 47 827.00 | | | 47 827.00 |
VM Income taxes | 4 680.00 | 4 680.00 | | 4 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227.00 | 2 227.00 | | 2 227.00 |
VS Prepaid expenses | 5 984.00 | 5 984.00 | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 319.00 | 183 126.00 | 6 193.00 | 189 319.00 |
VW VAT | 23 577.00 | 23 577.00 | | 23 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 954.00 | 324 986.00 | 67 719.00 | 444 954.00 |
