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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 | 37 144.00 | 32 119.00 | 5 025.00 | 37 144.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 192 104.00 | 113 133.00 | 78 971.00 | 192 104.00 |
BD Other fixed assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 20 730.00 | | 20 730.00 | 20 730.00 |
BJ TOTAL (I) | 499 478.00 | 145 252.00 | 354 227.00 | 499 478.00 |
BR Intermediate and finished products | 100 250.00 | | 100 250.00 | 100 250.00 |
BX Customers and related accounts | 1 269 260.00 | 779 150.00 | 490 110.00 | 1 269 260.00 |
BZ Other receivables | 67 539.00 | | 67 539.00 | 67 539.00 |
CF Cash and cash equivalents | 441 396.00 | | 441 396.00 | 441 396.00 |
CH Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 1 880 702.00 | 779 150.00 | 1 101 552.00 | 1 880 702.00 |
CO Grand total (0 to V) | 2 380 180.00 | 924 401.00 | 1 455 778.00 | 2 380 180.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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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 | 582 791.00 | 563 039.00 | | 582 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725.00 | 19 752.00 | | 1 725.00 |
DL TOTAL (I) | 667 016.00 | 665 291.00 | | 667 016.00 |
DU Loans and Debts from Credit Institutions (3) | 85 515.00 | 81 370.00 | | 85 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687.00 | 1 454.00 | | 1 687.00 |
DX Trade payables and related accounts | 238 619.00 | 214 406.00 | | 238 619.00 |
DY Tax and social security liabilities | 280 746.00 | 313 362.00 | | 280 746.00 |
EA Other liabilities | 182 194.00 | 147 831.00 | | 182 194.00 |
EC TOTAL (IV) | 788 762.00 | 758 423.00 | | 788 762.00 |
EE Grand total (I to V) | 1 455 778.00 | 1 423 714.00 | | 1 455 778.00 |
EG Accrued income and payables due within one year | 745 661.00 | 709 016.00 | | 745 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 443.00 | | |
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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 | 442 006.00 | | 57 472.00 | 442 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 230.00 | |
I4 DECREASES Grand Total | | | 499 478.00 | |
IO DECREASES Total including other intangible assets | | | 277 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 684.00 | | 6 460.00 | 270 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 093.00 | | 31 012.00 | 161 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230.00 | | 20 000.00 | 10 230.00 |
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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 | 121 510.00 | 23 742.00 | | 121 510.00 |
PE DEPRECIATION Total including other intangible assets | 29 113.00 | 3 005.00 | | 29 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 397.00 | 20 736.00 | | 92 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 779 150.00 | | | 779 150.00 |
7B Total provisions for depreciation | 779 150.00 | | | 779 150.00 |
7C Grand total | 779 150.00 | | | 779 150.00 |
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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
8B Suppliers and Related Accounts | 238 619.00 | 238 619.00 | | 238 619.00 |
8C Staff and Related Accounts | 22 871.00 | 22 871.00 | | 22 871.00 |
8D Social Security and Other Social Organizations | 92 990.00 | 92 990.00 | | 92 990.00 |
8E Income Taxes | 1 902.00 | 1 902.00 | | 1 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 194.00 | 182 194.00 | | 182 194.00 |
UT Other financial assets | 20 730.00 | 20 000.00 | 730.00 | 20 730.00 |
UX Other trade receivables | 158 797.00 | 158 797.00 | | 158 797.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 1 110 463.00 | 1 110 463.00 | | 1 110 463.00 |
VB VAT | 34 782.00 | 34 782.00 | | 34 782.00 |
VH Loans with a maturity of more than one year at origin | 85 515.00 | 42 415.00 | 43 101.00 | 85 515.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 15 376.00 | | | 15 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 729.00 | 5 729.00 | | 5 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 719.00 | 32 719.00 | | 32 719.00 |
VS Prepaid expenses | 2 257.00 | 2 257.00 | | 2 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 786.00 | 1 359 056.00 | 730.00 | 1 359 786.00 |
VW VAT | 157 253.00 | 157 253.00 | | 157 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 762.00 | 745 661.00 | 43 101.00 | 788 762.00 |
