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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 | 5 037.00 | 3 498.00 | 1 539.00 | 5 037.00 |
AH Goodwill | 1 231 847.00 | 66 000.00 | 1 165 847.00 | 1 231 847.00 |
AJ Other Intangible Assets | 7 001.00 | | 7 001.00 | 7 001.00 |
AR Technical installations, industrial equipment and tools | 56 036.00 | 36 428.00 | 19 608.00 | 56 036.00 |
AT Other tangible assets | 392 600.00 | 204 272.00 | 188 328.00 | 392 600.00 |
BH Other financial assets | 68 084.00 | | 68 084.00 | 68 084.00 |
BJ TOTAL (I) | 1 877 892.00 | 310 198.00 | 1 567 693.00 | 1 877 892.00 |
BL Raw materials, supplies | 16 614.00 | | 16 614.00 | 16 614.00 |
BX Customers and related accounts | 1 178 513.00 | 591 897.00 | 586 615.00 | 1 178 513.00 |
BZ Other receivables | 580 291.00 | | 580 291.00 | 580 291.00 |
CF Cash and cash equivalents | 16 730.00 | | 16 730.00 | 16 730.00 |
CH Prepaid expenses | 62 692.00 | | 62 692.00 | 62 692.00 |
CJ TOTAL (II) | 1 854 841.00 | 591 897.00 | 1 262 944.00 | 1 854 841.00 |
CO Grand total (0 to V) | 3 732 734.00 | 902 096.00 | 2 830 637.00 | 3 732 734.00 |
CU Other investments | 117 284.00 | | 117 284.00 | 117 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -2 940 326.00 | | | -2 940 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 327 807.00 | | | -1 327 807.00 |
DL TOTAL (I) | -4 251 633.00 | | | -4 251 633.00 |
DU Loans and Debts from Credit Institutions (3) | 182 833.00 | | | 182 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639 922.00 | | | 1 639 922.00 |
DX Trade payables and related accounts | 1 086 297.00 | | | 1 086 297.00 |
DY Tax and social security liabilities | 235 066.00 | | | 235 066.00 |
EA Other liabilities | 3 938 151.00 | | | 3 938 151.00 |
EC TOTAL (IV) | 7 082 271.00 | | | 7 082 271.00 |
EE Grand total (I to V) | 2 830 637.00 | | | 2 830 637.00 |
EG Accrued income and payables due within one year | 6 994 819.00 | | | 6 994 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 744.00 | | | 72 744.00 |
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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 | 1 900 357.00 | | 3 775.00 | 1 900 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 368.00 | |
I4 DECREASES Grand Total | 26 241.00 | | 1 877 892.00 | 26 241.00 |
IO DECREASES Total including other intangible assets | | | 1 243 886.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 241.00 | | 448 637.00 | 26 241.00 |
KD ACQUISITIONS Total including other intangible assets | 1 243 886.00 | | | 1 243 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 592.00 | | 1 286.00 | 473 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 878.00 | | 2 489.00 | 182 878.00 |
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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 | 187 646.00 | 56 551.00 | | 187 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | 1 679.00 | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 827.00 | 54 872.00 | | 185 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 66 000.00 | | |
6T Receivables | 79 941.00 | 511 956.00 | | 79 941.00 |
7B Total provisions for depreciation | 79 941.00 | 577 956.00 | | 79 941.00 |
7C Grand total | 79 941.00 | 577 956.00 | | 79 941.00 |
UE of which provisions and reversals: - Operating | | 577 956.00 | | |
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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 | 1 086 297.00 | 1 086 297.00 | | 1 086 297.00 |
8C Staff and Related Accounts | 49 504.00 | 49 504.00 | | 49 504.00 |
8D Social Security and Other Social Organizations | 86 743.00 | 86 743.00 | | 86 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 938 151.00 | 3 938 151.00 | | 3 938 151.00 |
UT Other financial assets | 68 084.00 | | 68 084.00 | 68 084.00 |
UX Other trade receivables | 471 965.00 | 471 965.00 | | 471 965.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 706 547.00 | 706 547.00 | | 706 547.00 |
VB VAT | 59 037.00 | 59 037.00 | | 59 037.00 |
VC Group and associates | 447 204.00 | 447 204.00 | | 447 204.00 |
VG Loans with a maturity of up to one year at origin | 72 744.00 | 72 744.00 | | 72 744.00 |
VH Loans with a maturity of more than one year at origin | 110 089.00 | 22 637.00 | 87 452.00 | 110 089.00 |
VI Group and Associates | 1 639 922.00 | 1 639 922.00 | | 1 639 922.00 |
VK Loans repaid during the year | 22 355.00 | | | 22 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 027.00 | 37 027.00 | | 37 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 548.00 | 72 548.00 | | 72 548.00 |
VS Prepaid expenses | 62 692.00 | 62 692.00 | | 62 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 580.00 | 1 821 496.00 | 68 084.00 | 1 889 580.00 |
VW VAT | 61 790.00 | 61 790.00 | | 61 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 082 271.00 | 6 994 819.00 | 87 452.00 | 7 082 271.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 545.00 | | | 9 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 545.00 | | | 29 545.00 |
ST Other accounts | 160 290.00 | | | 160 290.00 |
XQ Rental, rental and co-ownership charges | 444 111.00 | | | 444 111.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YW Business tax | 14 486.00 | | | 14 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 031.00 | | | 24 031.00 |
YY Amount of VAT collected | 104 943.00 | | | 104 943.00 |
YZ Total deductible VAT on goods and services | 122 007.00 | | | 122 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 657 948.00 | | | 657 948.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
