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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 26 523.00 | 26 311.00 | 212.00 | 26 523.00 |
BB Receivables related to investments | 6 527.00 | | 6 527.00 | 6 527.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 173 440.00 | 31 701.00 | 141 739.00 | 173 440.00 |
BT Goods | 190 907.00 | | 190 907.00 | 190 907.00 |
BX Customers and related accounts | 192 185.00 | | 192 185.00 | 192 185.00 |
BZ Other receivables | 44 456.00 | | 44 456.00 | 44 456.00 |
CF Cash and cash equivalents | 49 752.00 | | 49 752.00 | 49 752.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 477 689.00 | | 477 689.00 | 477 689.00 |
CO Grand total (0 to V) | 651 128.00 | 31 701.00 | 619 427.00 | 651 128.00 |
CP Shares due in less than one year | 11 527.00 | | | 11 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 700.00 | 421 700.00 | | 421 700.00 |
DD Legal reserve (1) | 594.00 | 594.00 | | 594.00 |
DG Other reserves | 11 442.00 | 11 442.00 | | 11 442.00 |
DH Retained earnings | -426 028.00 | -396 547.00 | | -426 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 710.00 | -29 480.00 | | 82 710.00 |
DL TOTAL (I) | 90 418.00 | 7 708.00 | | 90 418.00 |
DU Loans and Debts from Credit Institutions (3) | 402 807.00 | 402 117.00 | | 402 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 462.00 | 79 991.00 | | 2 462.00 |
DX Trade payables and related accounts | 105 805.00 | 58 789.00 | | 105 805.00 |
DY Tax and social security liabilities | 8 930.00 | 4 609.00 | | 8 930.00 |
EA Other liabilities | 9 005.00 | | | 9 005.00 |
EC TOTAL (IV) | 529 009.00 | 545 507.00 | | 529 009.00 |
EE Grand total (I to V) | 619 427.00 | 553 215.00 | | 619 427.00 |
EG Accrued income and payables due within one year | 529 009.00 | 545 507.00 | | 529 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 807.00 | 202 117.00 | | 202 807.00 |
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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 | 238 965.00 | | 28 000.00 | 238 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 525.00 | 11 527.00 | |
I4 DECREASES Grand Total | | 93 525.00 | 173 440.00 | |
IO DECREASES Total including other intangible assets | | | 134 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 500.00 | | | 134 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 413.00 | | | 27 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 052.00 | | 28 000.00 | 77 052.00 |
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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 | 31 313.00 | 388.00 | | 31 313.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 813.00 | 388.00 | | 26 813.00 |
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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 | 105 805.00 | 105 805.00 | | 105 805.00 |
8D Social Security and Other Social Organizations | 8 930.00 | 8 930.00 | | 8 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 467.00 | 11 467.00 | | 11 467.00 |
UT Other financial assets | 11 527.00 | 11 527.00 | | 11 527.00 |
VG Loans with a maturity of up to one year at origin | 402 807.00 | 402 807.00 | | 402 807.00 |
VS Prepaid expenses | 237 029.00 | 237 029.00 | | 237 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 555.00 | 248 555.00 | | 248 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 009.00 | 529 009.00 | | 529 009.00 |
