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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 | 2 280.00 | 2 177.00 | 103.00 | 2 280.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AR Technical installations, industrial equipment and tools | 6 352.00 | 3 329.00 | 3 023.00 | 6 352.00 |
AT Other tangible assets | 293 518.00 | 285 110.00 | 8 408.00 | 293 518.00 |
BH Other financial assets | 20 585.00 | | 20 585.00 | 20 585.00 |
BJ TOTAL (I) | 596 971.00 | 290 616.00 | 306 355.00 | 596 971.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 436 520.00 | | 436 520.00 | 436 520.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 287 610.00 | | 287 610.00 | 287 610.00 |
CF Cash and cash equivalents | 21 840.00 | | 21 840.00 | 21 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 750 971.00 | | 750 971.00 | 750 971.00 |
CO Grand total (0 to V) | 1 347 942.00 | 290 616.00 | 1 057 326.00 | 1 347 942.00 |
CP Shares due in less than one year | 20 585.00 | | | 20 585.00 |
CU Other investments | 7 450.00 | | 7 450.00 | 7 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DF Regulated reserves (1) | 417 195.00 | 417 195.00 | | 417 195.00 |
DG Other reserves | 223 000.00 | 223 000.00 | | 223 000.00 |
DH Retained earnings | -216 906.00 | -140 818.00 | | -216 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 810.00 | -76 088.00 | | -24 810.00 |
DL TOTAL (I) | 515 865.00 | 540 675.00 | | 515 865.00 |
DU Loans and Debts from Credit Institutions (3) | 73 938.00 | 64 820.00 | | 73 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 244.00 | 230 344.00 | | 178 244.00 |
DX Trade payables and related accounts | 116 703.00 | 169 224.00 | | 116 703.00 |
DY Tax and social security liabilities | 171 537.00 | 177 099.00 | | 171 537.00 |
EA Other liabilities | 1 038.00 | 480.00 | | 1 038.00 |
EC TOTAL (IV) | 541 461.00 | 641 968.00 | | 541 461.00 |
EE Grand total (I to V) | 1 057 326.00 | 1 182 643.00 | | 1 057 326.00 |
EG Accrued income and payables due within one year | 498 356.00 | 641 967.00 | | 498 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 474.00 | 44 558.00 | | 30 474.00 |
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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 | 591 823.00 | | 5 149.00 | 591 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 035.00 | |
I4 DECREASES Grand Total | | | 596 971.00 | |
IO DECREASES Total including other intangible assets | | | 269 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 066.00 | | | 269 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 721.00 | | 5 149.00 | 294 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 035.00 | | | 28 035.00 |
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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 | 285 983.00 | 4 633.00 | | 285 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 417.00 | 760.00 | | 1 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 566.00 | 3 873.00 | | 284 566.00 |
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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 | 116 703.00 | 116 703.00 | | 116 703.00 |
8C Staff and Related Accounts | 10 757.00 | 10 757.00 | | 10 757.00 |
8D Social Security and Other Social Organizations | 89 643.00 | 89 643.00 | | 89 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
UT Other financial assets | 20 585.00 | 20 585.00 | | 20 585.00 |
VB VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VC Group and associates | 270 523.00 | 270 523.00 | | 270 523.00 |
VG Loans with a maturity of up to one year at origin | 30 833.00 | 30 833.00 | | 30 833.00 |
VI Group and Associates | 178 244.00 | 178 244.00 | | 178 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 497.00 | 7 497.00 | | 7 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 208.00 | 15 208.00 | | 15 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 195.00 | 308 195.00 | | 308 195.00 |
VW VAT | 63 639.00 | 63 639.00 | | 63 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 356.00 | 498 356.00 | | 498 356.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
