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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 503.00 | 503.00 | | 503.00 |
AT Other tangible assets | 46 977.00 | 21 424.00 | 25 553.00 | 46 977.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 59 959.00 | 23 146.00 | 36 813.00 | 59 959.00 |
BX Customers and related accounts | 58 275.00 | | 58 275.00 | 58 275.00 |
BZ Other receivables | 215 609.00 | | 215 609.00 | 215 609.00 |
CF Cash and cash equivalents | 327 379.00 | | 327 379.00 | 327 379.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 603 054.00 | | 603 054.00 | 603 054.00 |
CO Grand total (0 to V) | 663 013.00 | 23 146.00 | 639 867.00 | 663 013.00 |
CP Shares due in less than one year | 2 515.00 | | | 2 515.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 408 053.00 | | | 408 053.00 |
DH Retained earnings | | -27 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 894.00 | 435 177.00 | | -44 894.00 |
DL TOTAL (I) | 373 220.00 | 418 115.00 | | 373 220.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 51 017.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 815.00 | | 699.00 |
DX Trade payables and related accounts | 126 959.00 | 17 695.00 | | 126 959.00 |
DY Tax and social security liabilities | 137 542.00 | 79 960.00 | | 137 542.00 |
EA Other liabilities | 1 151.00 | 15 777.00 | | 1 151.00 |
EB Prepaid income (2) | | 9 479.00 | | |
EC TOTAL (IV) | 266 647.00 | 174 742.00 | | 266 647.00 |
EE Grand total (I to V) | 639 867.00 | 592 856.00 | | 639 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 213.00 | | 297.00 |
EI Including equity loans | 699.00 | | | 699.00 |
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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 | 25 058.00 | | 34 901.00 | 25 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 515.00 | |
I4 DECREASES Grand Total | | | 59 959.00 | |
IO DECREASES Total including other intangible assets | | | 3 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 964.00 | | | 3 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 580.00 | | 28 901.00 | 18 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | 6 000.00 | 2 515.00 |
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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 | 18 006.00 | 5 139.00 | | 18 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 787.00 | 5 139.00 | | 16 787.00 |
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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 | 126 959.00 | 126 959.00 | | 126 959.00 |
8C Staff and Related Accounts | 50 014.00 | 50 014.00 | | 50 014.00 |
8D Social Security and Other Social Organizations | 54 432.00 | 54 432.00 | | 54 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 58 275.00 | 58 275.00 | | 58 275.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VK Loans repaid during the year | 50 800.00 | | | 50 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 813.00 | 205 813.00 | | 205 813.00 |
VS Prepaid expenses | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 191.00 | 278 191.00 | | 278 191.00 |
VW VAT | 30 445.00 | 30 445.00 | | 30 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 647.00 | 266 647.00 | | 266 647.00 |
