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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 | 9 336.00 | 8 829.00 | 507.00 | 9 336.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 2 340.00 | 772.00 | 1 567.00 | 2 340.00 |
AT Other tangible assets | 161 583.00 | 132 037.00 | 29 546.00 | 161 583.00 |
BH Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
BJ TOTAL (I) | 207 491.00 | 141 639.00 | 65 852.00 | 207 491.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 1 063 081.00 | 26 067.00 | 1 037 014.00 | 1 063 081.00 |
BZ Other receivables | 276 734.00 | | 276 734.00 | 276 734.00 |
CF Cash and cash equivalents | 249 365.00 | | 249 365.00 | 249 365.00 |
CH Prepaid expenses | 12 213.00 | | 12 213.00 | 12 213.00 |
CJ TOTAL (II) | 1 602 031.00 | 26 067.00 | 1 575 964.00 | 1 602 031.00 |
CO Grand total (0 to V) | 1 809 522.00 | 167 706.00 | 1 641 816.00 | 1 809 522.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 083.00 | 281 771.00 | | 223 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 058.00 | -58 688.00 | | -280 058.00 |
DL TOTAL (I) | -45 975.00 | 234 083.00 | | -45 975.00 |
DU Loans and Debts from Credit Institutions (3) | 191 735.00 | 81 280.00 | | 191 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 480.00 | | 480.00 |
DX Trade payables and related accounts | 84 332.00 | 65 198.00 | | 84 332.00 |
DY Tax and social security liabilities | 1 384 457.00 | 729 594.00 | | 1 384 457.00 |
EA Other liabilities | 26 787.00 | 15 912.00 | | 26 787.00 |
EC TOTAL (IV) | 1 687 792.00 | 892 465.00 | | 1 687 792.00 |
EE Grand total (I to V) | 1 641 816.00 | 1 126 548.00 | | 1 641 816.00 |
EG Accrued income and payables due within one year | 1 506 792.00 | 892 465.00 | | 1 506 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 658.00 | 81 280.00 | | 10 658.00 |
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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 | 207 188.00 | | 10 012.00 | 207 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 455.00 | 4 232.00 | |
I4 DECREASES Grand Total | | 9 708.00 | 207 491.00 | |
IO DECREASES Total including other intangible assets | | | 39 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 253.00 | 163 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 336.00 | | | 39 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 175.00 | | 8 002.00 | 163 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 677.00 | | 2 010.00 | 4 677.00 |
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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 | 60 773.00 | 33 424.00 | 4 124.00 | 60 773.00 |
PE DEPRECIATION Total including other intangible assets | 6 069.00 | 2 760.00 | | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 704.00 | 30 664.00 | 4 124.00 | 54 704.00 |
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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 | 84 332.00 | 84 332.00 | | 84 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411 244.00 | 1 411 244.00 | | 1 411 244.00 |
UT Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
UX Other trade receivables | 908 128.00 | 908 128.00 | | 908 128.00 |
VG Loans with a maturity of up to one year at origin | 192 215.00 | 11 215.00 | 165 706.00 | 192 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339 815.00 | 1 339 815.00 | | 1 339 815.00 |
VS Prepaid expenses | 12 213.00 | 12 213.00 | | 12 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 245.00 | 1 352 028.00 | 4 217.00 | 1 356 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 792.00 | 1 506 792.00 | 165 706.00 | 1 687 792.00 |
