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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 | 47 662.00 | 35 479.00 | 12 182.00 | 47 662.00 |
AT Other tangible assets | 23 906.00 | 15 262.00 | 8 644.00 | 23 906.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 71 568.00 | 50 741.00 | 20 827.00 | 71 568.00 |
BT Goods | | | | |
BX Customers and related accounts | 378 735.00 | 65 578.00 | 313 157.00 | 378 735.00 |
BZ Other receivables | 205 383.00 | | 205 383.00 | 205 383.00 |
CF Cash and cash equivalents | 145 484.00 | | 145 484.00 | 145 484.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 731 335.00 | 65 578.00 | 665 757.00 | 731 335.00 |
CO Grand total (0 to V) | 802 902.00 | 116 319.00 | 686 583.00 | 802 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 480.00 | 44 480.00 | | 44 480.00 |
DB Share, merger, contribution premiums, etc. | 25 480.00 | 25 480.00 | | 25 480.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 191 612.00 | 102 435.00 | | 191 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 845.00 | 89 176.00 | | -59 845.00 |
DL TOTAL (I) | 205 727.00 | 265 572.00 | | 205 727.00 |
DU Loans and Debts from Credit Institutions (3) | 5 494.00 | 68 798.00 | | 5 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 314.00 | 8 631.00 | | 7 314.00 |
DW Advances and down payments received on current orders | -3 225.00 | | | -3 225.00 |
DX Trade payables and related accounts | 211 024.00 | 48 785.00 | | 211 024.00 |
DY Tax and social security liabilities | 67 699.00 | 114 922.00 | | 67 699.00 |
EA Other liabilities | 132 144.00 | | | 132 144.00 |
EB Prepaid income (2) | 60 406.00 | | | 60 406.00 |
EC TOTAL (IV) | 480 857.00 | 241 135.00 | | 480 857.00 |
EE Grand total (I to V) | 686 583.00 | 506 707.00 | | 686 583.00 |
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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 | 191 341.00 | | 2 708.00 | 191 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | | |
I4 DECREASES Grand Total | | 122 481.00 | 71 568.00 | |
IO DECREASES Total including other intangible assets | | 7 406.00 | 47 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 725.00 | 23 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 067.00 | | | 55 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 923.00 | | 2 708.00 | 134 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 72 458.00 | 24 401.00 | 46 118.00 | 72 458.00 |
PE DEPRECIATION Total including other intangible assets | 30 377.00 | 8 266.00 | 3 163.00 | 30 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 081.00 | 16 135.00 | 42 955.00 | 42 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 339.00 | 47 239.00 | | 18 339.00 |
7B Total provisions for depreciation | 18 339.00 | 47 239.00 | | 18 339.00 |
7C Grand total | 18 339.00 | 47 239.00 | | 18 339.00 |
UE of which provisions and reversals: - Operating | | 47 239.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 314.00 | | | 7 314.00 |
8B Suppliers and Related Accounts | 211 024.00 | 211 024.00 | | 211 024.00 |
8D Social Security and Other Social Organizations | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 144.00 | 3 870.00 | | 132 144.00 |
8L Deferred income | 60 406.00 | 60 406.00 | | 60 406.00 |
UX Other trade receivables | 300 041.00 | 300 041.00 | | 300 041.00 |
VA Doubtful or disputed receivables | 78 694.00 | 78 694.00 | | 78 694.00 |
VB VAT | 65 508.00 | 65 508.00 | | 65 508.00 |
VH Loans with a maturity of more than one year at origin | 5 494.00 | 4 705.00 | 789.00 | 5 494.00 |
VK Loans repaid during the year | 63 303.00 | | | 63 303.00 |
VM Income taxes | 23 749.00 | 23 749.00 | | 23 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 994.00 | 4 994.00 | | 4 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 125.00 | 116 125.00 | | 116 125.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 851.00 | 585 851.00 | | 585 851.00 |
VW VAT | 62 398.00 | 62 398.00 | | 62 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 082.00 | 347 705.00 | 789.00 | 484 082.00 |
