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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 92 510.00 | 65 731.00 | 26 779.00 | 92 510.00 |
BH Other financial assets | 15 745.00 | | 15 745.00 | 15 745.00 |
BJ TOTAL (I) | 256 763.00 | 69 239.00 | 187 524.00 | 256 763.00 |
BT Goods | 131 177.00 | | 131 177.00 | 131 177.00 |
BX Customers and related accounts | 30 198.00 | 11 846.00 | 18 352.00 | 30 198.00 |
BZ Other receivables | 35 554.00 | | 35 554.00 | 35 554.00 |
CF Cash and cash equivalents | 39 532.00 | | 39 532.00 | 39 532.00 |
CJ TOTAL (II) | 236 461.00 | 11 846.00 | 224 615.00 | 236 461.00 |
CO Grand total (0 to V) | 493 224.00 | 81 085.00 | 412 139.00 | 493 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 462.00 | 8 462.00 | | 8 462.00 |
DH Retained earnings | -16 111.00 | -16 251.00 | | -16 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 823.00 | 140.00 | | -110 823.00 |
DL TOTAL (I) | -110 088.00 | 736.00 | | -110 088.00 |
DU Loans and Debts from Credit Institutions (3) | 169 048.00 | 44 509.00 | | 169 048.00 |
DW Advances and down payments received on current orders | 82 180.00 | 113 973.00 | | 82 180.00 |
DX Trade payables and related accounts | 206 217.00 | 293 903.00 | | 206 217.00 |
DY Tax and social security liabilities | 64 782.00 | 124 995.00 | | 64 782.00 |
EA Other liabilities | | 2 351.00 | | |
EC TOTAL (IV) | 522 227.00 | 577 381.00 | | 522 227.00 |
EE Grand total (I to V) | 412 139.00 | 578 117.00 | | 412 139.00 |
EG Accrued income and payables due within one year | 284 768.00 | 448 621.00 | | 284 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 061.00 | | | 2 061.00 |
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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 | 464 884.00 | | 1 500.00 | 464 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 745.00 | |
I4 DECREASES Grand Total | | 209 621.00 | 256 763.00 | |
IO DECREASES Total including other intangible assets | | | 148 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 621.00 | 92 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 508.00 | | | 148 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 631.00 | | 1 500.00 | 300 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 745.00 | | | 15 745.00 |
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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 | 254 758.00 | 13 037.00 | 198 556.00 | 254 758.00 |
PE DEPRECIATION Total including other intangible assets | 3 508.00 | | | 3 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 251.00 | 13 037.00 | 198 556.00 | 251 251.00 |
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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 | 206 217.00 | 206 217.00 | | 206 217.00 |
8D Social Security and Other Social Organizations | 64 782.00 | 64 782.00 | | 64 782.00 |
UT Other financial assets | 15 745.00 | | 15 745.00 | 15 745.00 |
UX Other trade receivables | 30 198.00 | 30 198.00 | | 30 198.00 |
VG Loans with a maturity of up to one year at origin | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 166 987.00 | 11 708.00 | 155 279.00 | 166 987.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 622.00 | | | 27 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 554.00 | 35 554.00 | | 35 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 497.00 | 65 752.00 | 15 745.00 | 81 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 047.00 | 284 768.00 | 155 279.00 | 440 047.00 |
