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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 8 300.00 | 8 300.00 | | 8 300.00 |
AP Buildings | 20 301.00 | 4 526.00 | 15 775.00 | 20 301.00 |
AR Technical installations, industrial equipment and tools | 8 767.00 | 8 767.00 | | 8 767.00 |
AT Other tangible assets | 44 357.00 | 26 744.00 | 17 613.00 | 44 357.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 160 717.00 | 51 097.00 | 109 620.00 | 160 717.00 |
BT Goods | 65 930.00 | | 65 930.00 | 65 930.00 |
BX Customers and related accounts | 28 862.00 | | 28 862.00 | 28 862.00 |
BZ Other receivables | 80 912.00 | | 80 912.00 | 80 912.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 540.00 | | 213 540.00 | 213 540.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 392 050.00 | | 392 050.00 | 392 050.00 |
CO Grand total (0 to V) | 552 767.00 | 51 097.00 | 501 670.00 | 552 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 199 509.00 | 133 896.00 | | 199 509.00 |
DH Retained earnings | 14 800.00 | 14 800.00 | | 14 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 548.00 | 65 613.00 | | -107 548.00 |
DL TOTAL (I) | 115 146.00 | 222 694.00 | | 115 146.00 |
DP Provisions for Risks | | 14 918.00 | | |
DQ Provisions for Expenses | 6 415.00 | 6 415.00 | | 6 415.00 |
DR TOTAL (IV) | 6 415.00 | 21 332.00 | | 6 415.00 |
DU Loans and Debts from Credit Institutions (3) | 118 843.00 | 3 592.00 | | 118 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 023.00 | 9 782.00 | | 9 023.00 |
DX Trade payables and related accounts | 90 516.00 | 162 719.00 | | 90 516.00 |
DY Tax and social security liabilities | 139 376.00 | 243 266.00 | | 139 376.00 |
EA Other liabilities | 22 352.00 | 19 594.00 | | 22 352.00 |
EC TOTAL (IV) | 380 110.00 | 438 953.00 | | 380 110.00 |
EE Grand total (I to V) | 501 670.00 | 682 979.00 | | 501 670.00 |
EG Accrued income and payables due within one year | 380 110.00 | 438 953.00 | | 380 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 997.00 | | | 117 997.00 |
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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 | 143 177.00 | | 17 540.00 | 143 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 160 717.00 | |
IO DECREASES Total including other intangible assets | | | 87 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 284.00 | | | 87 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 885.00 | | 17 540.00 | 55 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 46 752.00 | 4 344.00 | | 46 752.00 |
PE DEPRECIATION Total including other intangible assets | 11 060.00 | | | 11 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 693.00 | 4 344.00 | | 35 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 21 332.00 | | 14 918.00 | 21 332.00 |
6N Inventories and work in progress | 20 101.00 | | 20 101.00 | 20 101.00 |
7B Total provisions for depreciation | 20 101.00 | | 20 101.00 | 20 101.00 |
7C Grand total | 41 433.00 | | 35 019.00 | 41 433.00 |
UE of which provisions and reversals: - Operating | | | 20 101.00 | |
UJ - Exceptional | | | 14 918.00 | |
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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 | 90 516.00 | 90 516.00 | | 90 516.00 |
8C Staff and Related Accounts | 14 161.00 | 14 161.00 | | 14 161.00 |
8D Social Security and Other Social Organizations | 17 196.00 | 17 196.00 | | 17 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 352.00 | 22 352.00 | | 22 352.00 |
UX Other trade receivables | 28 862.00 | 28 862.00 | | 28 862.00 |
UY Staff and related accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
VB VAT | 67 410.00 | 67 410.00 | | 67 410.00 |
VH Loans with a maturity of more than one year at origin | 846.00 | 846.00 | | 846.00 |
VI Group and Associates | 9 023.00 | 9 023.00 | | 9 023.00 |
VK Loans repaid during the year | 2 746.00 | | | 2 746.00 |
VM Income taxes | 942.00 | 942.00 | | 942.00 |
VP Miscellaneous | 3 846.00 | 3 846.00 | | 3 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
VS Prepaid expenses | 2 807.00 | 2 807.00 | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 581.00 | 112 581.00 | | 112 581.00 |
VW VAT | 106 088.00 | 106 088.00 | | 106 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 113.00 | 262 113.00 | | 262 113.00 |
