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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 | 477.00 | 477.00 | | 477.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 677.00 | 677.00 | | 677.00 |
AT Other tangible assets | 95 708.00 | 42 820.00 | 52 889.00 | 95 708.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 215 582.00 | 43 974.00 | 171 609.00 | 215 582.00 |
BX Customers and related accounts | 201 449.00 | 904.00 | 200 545.00 | 201 449.00 |
BZ Other receivables | 19 199.00 | | 19 199.00 | 19 199.00 |
CF Cash and cash equivalents | 39 886.00 | | 39 886.00 | 39 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 260 534.00 | 904.00 | 259 630.00 | 260 534.00 |
CO Grand total (0 to V) | 476 116.00 | 44 878.00 | 431 238.00 | 476 116.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
CU Other investments | 7 270.00 | | 7 270.00 | 7 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -102 530.00 | -12 713.00 | | -102 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 485.00 | -89 817.00 | | -55 485.00 |
DL TOTAL (I) | -149 215.00 | -93 730.00 | | -149 215.00 |
DU Loans and Debts from Credit Institutions (3) | 169 177.00 | 67 752.00 | | 169 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 212.00 | | | 124 212.00 |
DX Trade payables and related accounts | 11 508.00 | 9 402.00 | | 11 508.00 |
DY Tax and social security liabilities | 85 947.00 | 102 015.00 | | 85 947.00 |
EA Other liabilities | 189 609.00 | 190 561.00 | | 189 609.00 |
EC TOTAL (IV) | 580 454.00 | 369 731.00 | | 580 454.00 |
EE Grand total (I to V) | 431 238.00 | 276 000.00 | | 431 238.00 |
EG Accrued income and payables due within one year | 549 215.00 | 330 554.00 | | 549 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 767.00 | | |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 123.00 | | 254 460.00 | 82 123.00 |
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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 | 36 131.00 | 7 843.00 | | 36 131.00 |
PE DEPRECIATION Total including other intangible assets | 477.00 | | | 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 654.00 | 7 843.00 | | 35 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 904.00 | | |
7B Total provisions for depreciation | | 904.00 | | |
7C Grand total | | 904.00 | | |
UE of which provisions and reversals: - Operating | | 904.00 | | |
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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 | 11 508.00 | 11 508.00 | | 11 508.00 |
8C Staff and Related Accounts | 26 531.00 | 26 531.00 | | 26 531.00 |
8D Social Security and Other Social Organizations | 14 674.00 | 14 674.00 | | 14 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 609.00 | 189 609.00 | | 189 609.00 |
UT Other financial assets | 1 450.00 | 1 450.00 | | 1 450.00 |
UX Other trade receivables | 83 540.00 | 83 540.00 | | 83 540.00 |
VA Doubtful or disputed receivables | 117 909.00 | 117 909.00 | | 117 909.00 |
VB VAT | 4 125.00 | 4 125.00 | | 4 125.00 |
VC Group and associates | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 169 177.00 | 137 938.00 | 31 239.00 | 169 177.00 |
VI Group and Associates | 124 212.00 | 124 212.00 | | 124 212.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 8 273.00 | | | 8 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 327.00 | 11 327.00 | | 11 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 646.00 | 14 646.00 | | 14 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 098.00 | 222 098.00 | | 222 098.00 |
VW VAT | 33 416.00 | 33 416.00 | | 33 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 454.00 | 549 215.00 | 31 239.00 | 580 454.00 |
