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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AP Buildings | 143 827.00 | 121 631.00 | 22 196.00 | 143 827.00 |
AR Technical installations, industrial equipment and tools | 56 840.00 | 51 578.00 | 5 262.00 | 56 840.00 |
AT Other tangible assets | 48 775.00 | 39 880.00 | 8 895.00 | 48 775.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 400 645.00 | 214 839.00 | 185 807.00 | 400 645.00 |
BT Goods | 68 800.00 | | 68 800.00 | 68 800.00 |
BX Customers and related accounts | 198 472.00 | 35 656.00 | 162 816.00 | 198 472.00 |
BZ Other receivables | 3 759.00 | | 3 759.00 | 3 759.00 |
CF Cash and cash equivalents | 9 871.00 | | 9 871.00 | 9 871.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 281 127.00 | 35 656.00 | 245 471.00 | 281 127.00 |
CO Grand total (0 to V) | 681 772.00 | 250 495.00 | 431 278.00 | 681 772.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 227 532.00 | 211 466.00 | | 227 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 545.00 | 16 066.00 | | -40 545.00 |
DL TOTAL (I) | 195 372.00 | 235 916.00 | | 195 372.00 |
DU Loans and Debts from Credit Institutions (3) | 25 510.00 | 20 740.00 | | 25 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | 7 400.00 | | 3 700.00 |
DX Trade payables and related accounts | 141 430.00 | 133 253.00 | | 141 430.00 |
DY Tax and social security liabilities | 59 566.00 | 40 021.00 | | 59 566.00 |
EA Other liabilities | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 235 906.00 | 201 413.00 | | 235 906.00 |
EE Grand total (I to V) | 431 278.00 | 437 330.00 | | 431 278.00 |
EG Accrued income and payables due within one year | 210 655.00 | 186 958.00 | | 210 655.00 |
EI Including equity loans | 3 700.00 | | | 3 700.00 |
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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 | 396 242.00 | | 5 113.00 | 396 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 709.00 | 400 645.00 | |
IO DECREASES Total including other intangible assets | | | 151 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 709.00 | 249 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 150.00 | | | 151 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 039.00 | | 5 113.00 | 245 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 202 849.00 | 12 699.00 | 709.00 | 202 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 099.00 | 12 699.00 | 709.00 | 201 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 394.00 | 4 262.00 | | 31 394.00 |
7B Total provisions for depreciation | 31 394.00 | 4 262.00 | | 31 394.00 |
7C Grand total | 31 394.00 | 4 262.00 | | 31 394.00 |
UE of which provisions and reversals: - Operating | | 4 262.00 | | |
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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 | 141 430.00 | 141 430.00 | | 141 430.00 |
8C Staff and Related Accounts | 13 065.00 | 13 065.00 | | 13 065.00 |
8D Social Security and Other Social Organizations | 36 300.00 | 36 300.00 | | 36 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 155 773.00 | 155 773.00 | | 155 773.00 |
VA Doubtful or disputed receivables | 42 699.00 | 42 699.00 | | 42 699.00 |
VB VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VG Loans with a maturity of up to one year at origin | 25 510.00 | 259.00 | | 25 510.00 |
VI Group and Associates | 3 700.00 | 3 700.00 | | 3 700.00 |
VJ Loans taken out during the year | 12 723.00 | | | 12 723.00 |
VK Loans repaid during the year | 8 204.00 | | | 8 204.00 |
VM Income taxes | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 509.00 | 202 509.00 | | 202 509.00 |
VW VAT | 7 626.00 | 7 626.00 | | 7 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 906.00 | 210 655.00 | | 235 906.00 |
