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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AH Goodwill | 72 165.00 | | 72 165.00 | 72 165.00 |
AR Technical installations, industrial equipment and tools | 1 073.00 | 719.00 | 354.00 | 1 073.00 |
AT Other tangible assets | 36 337.00 | 30 500.00 | 5 837.00 | 36 337.00 |
BH Other financial assets | 5 510.00 | | 5 510.00 | 5 510.00 |
BJ TOTAL (I) | 116 796.00 | 32 930.00 | 83 866.00 | 116 796.00 |
BT Goods | 48 679.00 | | 48 679.00 | 48 679.00 |
BX Customers and related accounts | 46 667.00 | 9 686.00 | 36 982.00 | 46 667.00 |
BZ Other receivables | 247 044.00 | | 247 044.00 | 247 044.00 |
CF Cash and cash equivalents | 52 085.00 | | 52 085.00 | 52 085.00 |
CH Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 402 166.00 | 9 686.00 | 392 481.00 | 402 166.00 |
CO Grand total (0 to V) | 518 962.00 | 42 616.00 | 476 347.00 | 518 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 220.00 | 23 220.00 | | 23 220.00 |
DB Share, merger, contribution premiums, etc. | 283 864.00 | 283 864.00 | | 283 864.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 114 893.00 | 153 566.00 | | 114 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 335.00 | -38 674.00 | | -103 335.00 |
DL TOTAL (I) | 320 142.00 | 423 477.00 | | 320 142.00 |
DU Loans and Debts from Credit Institutions (3) | 69 259.00 | 110 402.00 | | 69 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 923.00 | | |
DX Trade payables and related accounts | 58 605.00 | 213 512.00 | | 58 605.00 |
DY Tax and social security liabilities | 10 960.00 | 54 622.00 | | 10 960.00 |
EA Other liabilities | 17 381.00 | 15 890.00 | | 17 381.00 |
EC TOTAL (IV) | 156 204.00 | 431 350.00 | | 156 204.00 |
EE Grand total (I to V) | 476 347.00 | 854 827.00 | | 476 347.00 |
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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 | 274 147.00 | | | 274 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 510.00 | |
I4 DECREASES Grand Total | | 157 352.00 | 116 796.00 | |
IO DECREASES Total including other intangible assets | | 54 471.00 | 73 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 881.00 | 37 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 348.00 | | | 128 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 290.00 | | | 135 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 510.00 | | | 10 510.00 |
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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 | 66 444.00 | 7 623.00 | 41 137.00 | 66 444.00 |
PE DEPRECIATION Total including other intangible assets | 5 247.00 | 936.00 | 4 471.00 | 5 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 198.00 | 6 687.00 | 36 666.00 | 61 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 063.00 | | 17 063.00 | 17 063.00 |
6T Receivables | 7 478.00 | 2 207.00 | | 7 478.00 |
7B Total provisions for depreciation | 24 541.00 | 2 207.00 | 17 063.00 | 24 541.00 |
7C Grand total | 24 541.00 | 2 207.00 | 17 063.00 | 24 541.00 |
UE of which provisions and reversals: - Operating | | 2 207.00 | 17 063.00 | |
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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 | 58 605.00 | 58 605.00 | | 58 605.00 |
8C Staff and Related Accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
8D Social Security and Other Social Organizations | 4 115.00 | 4 115.00 | | 4 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 381.00 | 17 381.00 | | 17 381.00 |
UT Other financial assets | | | 5 510.00 | |
UX Other trade receivables | | | 35 045.00 | |
VA Doubtful or disputed receivables | | | 11 623.00 | |
VB VAT | | | 10 851.00 | |
VC Group and associates | | | 148 994.00 | |
VG Loans with a maturity of up to one year at origin | 8 690.00 | 8 690.00 | | 8 690.00 |
VH Loans with a maturity of more than one year at origin | 60 570.00 | 36 231.00 | 24 338.00 | 60 570.00 |
VK Loans repaid during the year | 40 914.00 | | | 40 914.00 |
VM Income taxes | | | 2 485.00 | |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 84 714.00 | |
VS Prepaid expenses | | | 7 691.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 306 912.00 | |
VW VAT | 2 521.00 | 2 521.00 | | 2 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 204.00 | 131 866.00 | 24 338.00 | 156 204.00 |
