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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 | 9 760.00 | 9 718.00 | 41.00 | 9 760.00 |
AH Goodwill | 479 522.00 | | 479 522.00 | 479 522.00 |
AP Buildings | 6 669.00 | 6 669.00 | | 6 669.00 |
AR Technical installations, industrial equipment and tools | 409.00 | 409.00 | | 409.00 |
AT Other tangible assets | 661 613.00 | 651 470.00 | 10 142.00 | 661 613.00 |
BD Other fixed assets | 2 071.00 | | 2 071.00 | 2 071.00 |
BH Other financial assets | 11 238.00 | | 11 238.00 | 11 238.00 |
BJ TOTAL (I) | 1 171 285.00 | 668 268.00 | 503 016.00 | 1 171 285.00 |
BT Goods | 245 422.00 | 39 244.00 | 206 178.00 | 245 422.00 |
BX Customers and related accounts | 718.00 | | 718.00 | 718.00 |
BZ Other receivables | 71 310.00 | | 71 310.00 | 71 310.00 |
CF Cash and cash equivalents | 29 226.00 | | 29 226.00 | 29 226.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 348 493.00 | 39 244.00 | 309 249.00 | 348 493.00 |
CO Grand total (0 to V) | 1 519 778.00 | 707 512.00 | 812 266.00 | 1 519 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 247 476.00 | 247 476.00 | | 247 476.00 |
DH Retained earnings | -878 362.00 | -784 578.00 | | -878 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 074.00 | -93 783.00 | | -78 074.00 |
DL TOTAL (I) | -657 259.00 | -579 185.00 | | -657 259.00 |
DU Loans and Debts from Credit Institutions (3) | 5 180.00 | 5 779.00 | | 5 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 435.00 | 74 735.00 | | 77 435.00 |
DX Trade payables and related accounts | 202 014.00 | 196 446.00 | | 202 014.00 |
DY Tax and social security liabilities | 234 261.00 | 210 006.00 | | 234 261.00 |
EA Other liabilities | 950 633.00 | 1 035 046.00 | | 950 633.00 |
EC TOTAL (IV) | 1 469 525.00 | 1 522 014.00 | | 1 469 525.00 |
EE Grand total (I to V) | 812 266.00 | 942 829.00 | | 812 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | 214.00 | | 430.00 |
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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 | 1 170 730.00 | 556.00 | | 1 170 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 310.00 | |
I4 DECREASES Grand Total | | | 1 171 286.00 | |
IO DECREASES Total including other intangible assets | | | 489 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 283.00 | | | 489 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 137.00 | 556.00 | | 668 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 310.00 | | | 13 310.00 |
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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 | 639 364.00 | 28 904.00 | | 639 364.00 |
PE DEPRECIATION Total including other intangible assets | 9 556.00 | 163.00 | | 9 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 808.00 | 28 741.00 | | 629 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 244.00 | | | 39 244.00 |
7B Total provisions for depreciation | 39 244.00 | | | 39 244.00 |
7C Grand total | 39 244.00 | | | 39 244.00 |
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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 | 202 014.00 | 202 014.00 | | 202 014.00 |
8C Staff and Related Accounts | 57 813.00 | 57 813.00 | | 57 813.00 |
8D Social Security and Other Social Organizations | 20 688.00 | 20 688.00 | | 20 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 634.00 | 950 634.00 | | 950 634.00 |
UT Other financial assets | 13 310.00 | 13 310.00 | | 13 310.00 |
UX Other trade receivables | 719.00 | 719.00 | | 719.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VG Loans with a maturity of up to one year at origin | 5 180.00 | 5 180.00 | | 5 180.00 |
VI Group and Associates | 77 436.00 | 77 436.00 | | 77 436.00 |
VM Income taxes | 5 331.00 | 5 331.00 | | 5 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 474.00 | 12 474.00 | | 12 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 020.00 | 65 020.00 | | 65 020.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 154.00 | 87 154.00 | | 87 154.00 |
VW VAT | 143 287.00 | 143 287.00 | | 143 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 526.00 | 1 469 526.00 | | 1 469 526.00 |
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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 | 6.00 | | | 6.00 |
