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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 229.00 | | 229.00 | 229.00 |
AT Other tangible assets | 3 007.00 | 1 582.00 | 1 425.00 | 3 007.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 28 846.00 | | 28 846.00 | 28 846.00 |
BJ TOTAL (I) | 32 182.00 | 1 582.00 | 30 600.00 | 32 182.00 |
BT Goods | 74 296.00 | 15 122.00 | 59 173.00 | 74 296.00 |
BX Customers and related accounts | 23 763.00 | | 23 763.00 | 23 763.00 |
BZ Other receivables | 478 276.00 | | 478 276.00 | 478 276.00 |
CF Cash and cash equivalents | 121 565.00 | | 121 565.00 | 121 565.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 699 127.00 | 15 122.00 | 684 004.00 | 699 127.00 |
CO Grand total (0 to V) | 731 309.00 | 16 704.00 | 714 605.00 | 731 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 235 839.00 | 235 839.00 | | 235 839.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 609 274.00 | 609 274.00 | | 609 274.00 |
DH Retained earnings | -486 384.00 | -523 229.00 | | -486 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 016.00 | 36 845.00 | | -30 016.00 |
DL TOTAL (I) | 383 713.00 | 413 729.00 | | 383 713.00 |
DU Loans and Debts from Credit Institutions (3) | 120 131.00 | 133 839.00 | | 120 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 333.00 | 91 435.00 | | 18 333.00 |
DX Trade payables and related accounts | 76 261.00 | 134 250.00 | | 76 261.00 |
DY Tax and social security liabilities | 72 748.00 | 62 577.00 | | 72 748.00 |
EA Other liabilities | 43 418.00 | 162 701.00 | | 43 418.00 |
EC TOTAL (IV) | 330 892.00 | 584 803.00 | | 330 892.00 |
EE Grand total (I to V) | 714 605.00 | 998 532.00 | | 714 605.00 |
EG Accrued income and payables due within one year | 330 892.00 | 504 748.00 | | 330 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 1 140.00 | | 131.00 |
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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 | 1 266 758.00 | | 15 884.00 | 1 266 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 946.00 | |
I4 DECREASES Grand Total | | 587 901.00 | 32 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 587 901.00 | 3 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 561.00 | | | 662 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 251.00 | | 15 884.00 | 575 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 946.00 | | | 28 946.00 |
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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 | 549 341.00 | 14 331.00 | 562 089.00 | 549 341.00 |
PE DEPRECIATION Total including other intangible assets | 10 053.00 | | 10 053.00 | 10 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 288.00 | 14 331.00 | 552 036.00 | 539 288.00 |
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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 | | 15 122.00 | | |
7B Total provisions for depreciation | | 15 122.00 | | |
7C Grand total | | 15 122.00 | | |
UE of which provisions and reversals: - Operating | | 15 122.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 333.00 | 18 333.00 | | 18 333.00 |
8B Suppliers and Related Accounts | 76 261.00 | 76 261.00 | | 76 261.00 |
8C Staff and Related Accounts | 27 723.00 | 27 723.00 | | 27 723.00 |
8D Social Security and Other Social Organizations | 17 125.00 | 17 125.00 | | 17 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 418.00 | 43 418.00 | | 43 418.00 |
UT Other financial assets | 28 846.00 | 28 846.00 | | 28 846.00 |
UX Other trade receivables | 23 763.00 | 23 763.00 | | 23 763.00 |
VB VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VH Loans with a maturity of more than one year at origin | 120 131.00 | 120 131.00 | | 120 131.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 184 265.00 | | | 184 265.00 |
VP Miscellaneous | 1 828.00 | 1 828.00 | | 1 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 753.00 | 471 753.00 | | 471 753.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 112.00 | 532 112.00 | | 532 112.00 |
VW VAT | 27 084.00 | 27 084.00 | | 27 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 891.00 | 330 891.00 | | 330 891.00 |
