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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 | | | | |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 170.00 | 170.00 | | 170.00 |
AT Other tangible assets | 17 727.00 | 16 214.00 | 1 513.00 | 17 727.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 136 577.00 | 116 384.00 | 20 193.00 | 136 577.00 |
BT Goods | 22 041.00 | 20 939.00 | 1 102.00 | 22 041.00 |
BX Customers and related accounts | 428 591.00 | 1 346.00 | 427 245.00 | 428 591.00 |
BZ Other receivables | 354 162.00 | | 354 162.00 | 354 162.00 |
CF Cash and cash equivalents | 162 330.00 | | 162 330.00 | 162 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 967 126.00 | 22 285.00 | 944 840.00 | 967 126.00 |
CO Grand total (0 to V) | 1 103 703.00 | 138 669.00 | 965 034.00 | 1 103 703.00 |
CP Shares due in less than one year | 18 600.00 | | | 18 600.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 312 096.00 | 412 829.00 | | 312 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 479.00 | -733.00 | | -151 479.00 |
DL TOTAL (I) | 215 616.00 | 467 096.00 | | 215 616.00 |
DP Provisions for Risks | 23 930.00 | 29 520.00 | | 23 930.00 |
DR TOTAL (IV) | 23 930.00 | 29 520.00 | | 23 930.00 |
DU Loans and Debts from Credit Institutions (3) | 6 510.00 | 23 436.00 | | 6 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128 258.00 | | |
DX Trade payables and related accounts | 576 454.00 | 668 512.00 | | 576 454.00 |
DY Tax and social security liabilities | 45 307.00 | 81 402.00 | | 45 307.00 |
EA Other liabilities | 97 214.00 | 72 100.00 | | 97 214.00 |
EC TOTAL (IV) | 725 487.00 | 973 708.00 | | 725 487.00 |
EE Grand total (I to V) | 965 034.00 | 1 470 325.00 | | 965 034.00 |
EG Accrued income and payables due within one year | 725 487.00 | 970 540.00 | | 725 487.00 |
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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 | 479 562.00 | | 4 541.00 | 479 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 18 680.00 | |
I4 DECREASES Grand Total | | 347 525.00 | 136 578.00 | |
IO DECREASES Total including other intangible assets | | 30 816.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 693.00 | 17 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 816.00 | | | 130 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 050.00 | | 4 541.00 | 330 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 695.00 | | | 18 695.00 |
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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 | 271 468.00 | 24 188.00 | 279 271.00 | 271 468.00 |
PE DEPRECIATION Total including other intangible assets | 16 755.00 | 8 758.00 | 25 513.00 | 16 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 713.00 | 15 430.00 | 253 758.00 | 254 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 520.00 | 23 930.00 | 29 520.00 | 29 520.00 |
6A on fixed assets – intangible | | 100 000.00 | | |
6N Inventories and work in progress | | 20 939.00 | | |
6T Receivables | 1 346.00 | | | 1 346.00 |
7B Total provisions for depreciation | 1 346.00 | 120 939.00 | | 1 346.00 |
7C Grand total | 30 866.00 | 144 869.00 | 29 520.00 | 30 866.00 |
UE of which provisions and reversals: - Operating | | 120 939.00 | | |
UJ - Exceptional | | 23 930.00 | 29 520.00 | |
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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 | 576 455.00 | 576 455.00 | | 576 455.00 |
8D Social Security and Other Social Organizations | 35 465.00 | 35 465.00 | | 35 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 215.00 | 97 215.00 | | 97 215.00 |
UT Other financial assets | 18 600.00 | 18 600.00 | | 18 600.00 |
UX Other trade receivables | 425 360.00 | 425 360.00 | | 425 360.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 3 232.00 | 3 232.00 | | 3 232.00 |
VB VAT | 17 558.00 | 17 558.00 | | 17 558.00 |
VH Loans with a maturity of more than one year at origin | 6 511.00 | 6 511.00 | | 6 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 422.00 | 2 422.00 | | 2 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 486.00 | 336 486.00 | | 336 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 355.00 | 801 355.00 | | 801 355.00 |
VW VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 487.00 | 725 487.00 | | 725 487.00 |
