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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 | 5 445.00 | 5 445.00 | | 5 445.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 30 913.00 | 29 314.00 | 1 599.00 | 30 913.00 |
AT Other tangible assets | 198 784.00 | 195 720.00 | 3 065.00 | 198 784.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 43 902.00 | | 43 902.00 | 43 902.00 |
BJ TOTAL (I) | 665 625.00 | 230 479.00 | 435 146.00 | 665 625.00 |
BX Customers and related accounts | 476 689.00 | 4 132.00 | 472 557.00 | 476 689.00 |
BZ Other receivables | 100 686.00 | | 100 686.00 | 100 686.00 |
CD Marketable securities | 4 945.00 | | 4 945.00 | 4 945.00 |
CH Prepaid expenses | 57 985.00 | | 57 985.00 | 57 985.00 |
CJ TOTAL (II) | 640 305.00 | 4 132.00 | 636 173.00 | 640 305.00 |
CO Grand total (0 to V) | 1 305 930.00 | 234 611.00 | 1 071 320.00 | 1 305 930.00 |
CU Other investments | 264 606.00 | | 264 606.00 | 264 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 990.00 | | | 990.00 |
DF Regulated reserves (1) | 162.00 | | | 162.00 |
DG Other reserves | 182 966.00 | | | 182 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 662.00 | | | -60 662.00 |
DL TOTAL (I) | 133 355.00 | | | 133 355.00 |
DU Loans and Debts from Credit Institutions (3) | 17 616.00 | | | 17 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 794.00 | | | 133 794.00 |
DX Trade payables and related accounts | 507 259.00 | | | 507 259.00 |
DY Tax and social security liabilities | 279 296.00 | | | 279 296.00 |
EC TOTAL (IV) | 937 965.00 | | | 937 965.00 |
EE Grand total (I to V) | 1 071 320.00 | | | 1 071 320.00 |
EG Accrued income and payables due within one year | 937 965.00 | | | 937 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 616.00 | | | 17 616.00 |
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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 | 665 599.00 | | 26.00 | 665 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 523.00 | |
I4 DECREASES Grand Total | | | 665 625.00 | |
IO DECREASES Total including other intangible assets | | | 127 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 404.00 | | | 127 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 677.00 | | 21.00 | 229 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 518.00 | | 5.00 | 308 518.00 |
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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 | 216 692.00 | 13 787.00 | | 216 692.00 |
PE DEPRECIATION Total including other intangible assets | 5 445.00 | | | 5 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 247.00 | 13 787.00 | | 211 247.00 |
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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 | 507 259.00 | 507 259.00 | | 507 259.00 |
8C Staff and Related Accounts | 66 474.00 | 66 474.00 | | 66 474.00 |
8D Social Security and Other Social Organizations | 79 935.00 | 79 935.00 | | 79 935.00 |
UT Other financial assets | 43 902.00 | | 43 902.00 | 43 902.00 |
UX Other trade receivables | 460 493.00 | 460 493.00 | | 460 493.00 |
UY Staff and related accounts | 12 349.00 | 12 349.00 | | 12 349.00 |
VA Doubtful or disputed receivables | 16 196.00 | 16 196.00 | | 16 196.00 |
VB VAT | 88 337.00 | 88 337.00 | | 88 337.00 |
VH Loans with a maturity of more than one year at origin | 17 616.00 | 17 616.00 | | 17 616.00 |
VI Group and Associates | 133 794.00 | 133 794.00 | | 133 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VS Prepaid expenses | 57 985.00 | 57 985.00 | | 57 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 262.00 | 635 360.00 | 43 902.00 | 679 262.00 |
VW VAT | 130 131.00 | 130 131.00 | | 130 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 965.00 | 937 965.00 | | 937 965.00 |
