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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 | 25 579.00 | 22 537.00 | 3 042.00 | 25 579.00 |
AH Goodwill | 596 475.00 | 472 475.00 | 124 000.00 | 596 475.00 |
AT Other tangible assets | 835 417.00 | 760 041.00 | 75 375.00 | 835 417.00 |
BH Other financial assets | 48 147.00 | | 48 147.00 | 48 147.00 |
BJ TOTAL (I) | 1 505 617.00 | 1 255 053.00 | 250 564.00 | 1 505 617.00 |
BT Goods | 371 105.00 | 18 000.00 | 353 105.00 | 371 105.00 |
BX Customers and related accounts | 518 204.00 | | 518 204.00 | 518 204.00 |
BZ Other receivables | 191 602.00 | | 191 602.00 | 191 602.00 |
CD Marketable securities | 46 254.00 | | 46 254.00 | 46 254.00 |
CF Cash and cash equivalents | 148 987.00 | | 148 987.00 | 148 987.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 1 278 527.00 | 18 000.00 | 1 260 527.00 | 1 278 527.00 |
CO Grand total (0 to V) | 2 784 144.00 | 1 273 053.00 | 1 511 091.00 | 2 784 144.00 |
CR Shares due in more than one year | 28 725.00 | | | 28 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -767 546.00 | -698 848.00 | | -767 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -650 207.00 | -68 699.00 | | -650 207.00 |
DL TOTAL (I) | 282 246.00 | 932 454.00 | | 282 246.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 455.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 534.00 | 132 225.00 | | 132 534.00 |
DX Trade payables and related accounts | 1 039 831.00 | 639 173.00 | | 1 039 831.00 |
DY Tax and social security liabilities | 51 202.00 | 58 508.00 | | 51 202.00 |
EA Other liabilities | 5 181.00 | 5 054.00 | | 5 181.00 |
EC TOTAL (IV) | 1 228 845.00 | 835 415.00 | | 1 228 845.00 |
EE Grand total (I to V) | 1 511 091.00 | 1 767 868.00 | | 1 511 091.00 |
EG Accrued income and payables due within one year | 1 228 845.00 | 703 190.00 | | 1 228 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 455.00 | | 97.00 |
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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 | 1 505 617.00 | | | 1 505 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 147.00 | |
I4 DECREASES Grand Total | | | 1 505 617.00 | |
IO DECREASES Total including other intangible assets | | | 622 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 054.00 | | | 622 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 417.00 | | | 835 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 147.00 | | | 48 147.00 |
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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 | 751 826.00 | 30 752.00 | | 751 826.00 |
PE DEPRECIATION Total including other intangible assets | 20 849.00 | 1 688.00 | | 20 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 977.00 | 29 064.00 | | 730 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 472 475.00 | | |
6N Inventories and work in progress | 49 377.00 | 18 000.00 | 49 377.00 | 49 377.00 |
7B Total provisions for depreciation | 49 377.00 | 490 475.00 | 49 377.00 | 49 377.00 |
7C Grand total | 49 377.00 | 490 475.00 | 49 377.00 | 49 377.00 |
UE of which provisions and reversals: - Operating | | 490 475.00 | 49 377.00 | |
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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 | 1 039 831.00 | 1 039 831.00 | | 1 039 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 715.00 | 137 715.00 | | 137 715.00 |
UT Other financial assets | 48 147.00 | | 48 147.00 | 48 147.00 |
UX Other trade receivables | 518 204.00 | 518 204.00 | | 518 204.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 202.00 | 51 202.00 | | 51 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 602.00 | 191 602.00 | | 191 602.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 329.00 | 712 182.00 | 48 147.00 | 760 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 845.00 | 1 228 845.00 | | 1 228 845.00 |
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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 | 9.00 | | | 9.00 |
