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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 979.00 | | 698 979.00 | 698 979.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 24 930.00 | 20 974.00 | 3 956.00 | 24 930.00 |
AT Other tangible assets | 433 805.00 | 325 680.00 | 108 125.00 | 433 805.00 |
BH Other financial assets | 17 461.00 | | 17 461.00 | 17 461.00 |
BJ TOTAL (I) | 1 176 675.00 | 348 154.00 | 828 521.00 | 1 176 675.00 |
BT Goods | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 58 949.00 | 12 100.00 | 46 849.00 | 58 949.00 |
BZ Other receivables | 9 690.00 | | 9 690.00 | 9 690.00 |
CF Cash and cash equivalents | 107 058.00 | | 107 058.00 | 107 058.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 179 210.00 | 12 100.00 | 167 110.00 | 179 210.00 |
CO Grand total (0 to V) | 1 355 885.00 | 360 254.00 | 995 631.00 | 1 355 885.00 |
CR Shares due in more than one year | 54 954.00 | | | 54 954.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -99 592.00 | | | -99 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 906.00 | | | -75 906.00 |
DL TOTAL (I) | -167 113.00 | | | -167 113.00 |
DU Loans and Debts from Credit Institutions (3) | 315 664.00 | | | 315 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 119.00 | | | 715 119.00 |
DX Trade payables and related accounts | 18 564.00 | | | 18 564.00 |
DY Tax and social security liabilities | 57 466.00 | | | 57 466.00 |
EA Other liabilities | 55 931.00 | | | 55 931.00 |
EC TOTAL (IV) | 1 162 745.00 | | | 1 162 745.00 |
EE Grand total (I to V) | 995 631.00 | | | 995 631.00 |
EG Accrued income and payables due within one year | 886 972.00 | | | 886 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 1 176 675.00 | | | 1 176 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 461.00 | |
I4 DECREASES Grand Total | | | 1 176 675.00 | |
IO DECREASES Total including other intangible assets | | | 700 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 479.00 | | | 700 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 735.00 | | | 458 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 461.00 | | | 17 461.00 |
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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 | 307 388.00 | 40 766.00 | | 307 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 888.00 | 40 766.00 | | 305 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 200.00 | 4 900.00 | | 7 200.00 |
7B Total provisions for depreciation | 7 200.00 | 4 900.00 | | 7 200.00 |
7C Grand total | 7 200.00 | 4 900.00 | | 7 200.00 |
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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 | 18 564.00 | 18 564.00 | | 18 564.00 |
8C Staff and Related Accounts | 28 029.00 | 28 029.00 | | 28 029.00 |
8D Social Security and Other Social Organizations | 21 838.00 | 21 838.00 | | 21 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 931.00 | 55 931.00 | | 55 931.00 |
UT Other financial assets | 17 461.00 | | | 17 461.00 |
UX Other trade receivables | 3 995.00 | | | 3 995.00 |
VA Doubtful or disputed receivables | 54 954.00 | | | 54 954.00 |
VB VAT | 1 548.00 | | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 315 664.00 | 39 892.00 | 172 691.00 | 315 664.00 |
VI Group and Associates | 715 119.00 | 715 119.00 | | 715 119.00 |
VM Income taxes | 5 290.00 | | | 5 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 126.00 | 2 126.00 | | 2 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 852.00 | | | 2 852.00 |
VS Prepaid expenses | 3 344.00 | | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 444.00 | 17 029.00 | 72 415.00 | 89 444.00 |
VW VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 745.00 | 886 972.00 | 172 691.00 | 1 162 745.00 |
