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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
AH Goodwill | 33 415.00 | 18 170.00 | 15 245.00 | 33 415.00 |
AN Land | 15 424.00 | 15 424.00 | | 15 424.00 |
AR Technical installations, industrial equipment and tools | 28 878.00 | 27 144.00 | 1 734.00 | 28 878.00 |
AT Other tangible assets | 68 740.00 | 66 808.00 | 1 931.00 | 68 740.00 |
BH Other financial assets | 7 941.00 | | 7 941.00 | 7 941.00 |
BJ TOTAL (I) | 159 561.00 | 132 710.00 | 26 851.00 | 159 561.00 |
BX Customers and related accounts | 382 984.00 | 387.00 | 382 597.00 | 382 984.00 |
BZ Other receivables | 104 576.00 | | 104 576.00 | 104 576.00 |
CF Cash and cash equivalents | 128 318.00 | | 128 318.00 | 128 318.00 |
CH Prepaid expenses | 21 903.00 | | 21 903.00 | 21 903.00 |
CJ TOTAL (II) | 637 781.00 | 387.00 | 637 393.00 | 637 781.00 |
CO Grand total (0 to V) | 797 342.00 | 133 097.00 | 664 245.00 | 797 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 157 536.00 | 223 917.00 | | 157 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 725.00 | -36 381.00 | | -126 725.00 |
DL TOTAL (I) | 113 311.00 | 270 036.00 | | 113 311.00 |
DU Loans and Debts from Credit Institutions (3) | 150 502.00 | 548.00 | | 150 502.00 |
DX Trade payables and related accounts | 83 184.00 | 130 901.00 | | 83 184.00 |
DY Tax and social security liabilities | 316 684.00 | 291 477.00 | | 316 684.00 |
EA Other liabilities | 564.00 | 4.00 | | 564.00 |
EC TOTAL (IV) | 550 934.00 | 422 929.00 | | 550 934.00 |
EE Grand total (I to V) | 664 245.00 | 692 965.00 | | 664 245.00 |
EG Accrued income and payables due within one year | 400 934.00 | 422 929.00 | | 400 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 548.00 | | 502.00 |
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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 | 158 089.00 | | 1 472.00 | 158 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 941.00 | |
I4 DECREASES Grand Total | | | 159 561.00 | |
IO DECREASES Total including other intangible assets | | | 38 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 579.00 | | | 38 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 569.00 | | 1 472.00 | 111 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 941.00 | | | 7 941.00 |
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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 | 112 793.00 | 1 747.00 | | 112 793.00 |
PE DEPRECIATION Total including other intangible assets | 5 164.00 | | | 5 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 628.00 | 1 747.00 | | 107 628.00 |
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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 | 83 184.00 | 83 184.00 | | 83 184.00 |
8D Social Security and Other Social Organizations | 316 684.00 | 316 684.00 | | 316 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564.00 | 564.00 | | 564.00 |
UT Other financial assets | 7 941.00 | | 7 941.00 | 7 941.00 |
UX Other trade receivables | 382 984.00 | 382 984.00 | | 382 984.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 576.00 | 104 576.00 | | 104 576.00 |
VS Prepaid expenses | 21 903.00 | 21 903.00 | | 21 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 404.00 | 509 463.00 | 7 941.00 | 517 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 934.00 | 400 934.00 | 150 000.00 | 550 934.00 |
