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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 | 37 080.00 | 36 617.00 | 463.00 | 37 080.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 91 526.00 | 82 822.00 | 8 704.00 | 91 526.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 136 017.00 | 119 439.00 | 16 577.00 | 136 017.00 |
BN Goods in progress | 114 475.00 | | 114 475.00 | 114 475.00 |
BX Customers and related accounts | 358 685.00 | 31 244.00 | 327 442.00 | 358 685.00 |
BZ Other receivables | 154 552.00 | | 154 552.00 | 154 552.00 |
CF Cash and cash equivalents | 24 654.00 | | 24 654.00 | 24 654.00 |
CH Prepaid expenses | 37 980.00 | | 37 980.00 | 37 980.00 |
CJ TOTAL (II) | 690 346.00 | 31 244.00 | 659 102.00 | 690 346.00 |
CO Grand total (0 to V) | 826 363.00 | 150 683.00 | 675 680.00 | 826 363.00 |
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 | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 92 588.00 | 92 588.00 | | 92 588.00 |
DH Retained earnings | -258 742.00 | -261 306.00 | | -258 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 979.00 | 2 564.00 | | 18 979.00 |
DL TOTAL (I) | -135 295.00 | -154 273.00 | | -135 295.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 632.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 888.00 | 2 871.00 | | 2 888.00 |
DX Trade payables and related accounts | 57 937.00 | 95 217.00 | | 57 937.00 |
DY Tax and social security liabilities | 155 366.00 | 170 244.00 | | 155 366.00 |
EA Other liabilities | 594 784.00 | 598 568.00 | | 594 784.00 |
EC TOTAL (IV) | 810 974.00 | 874 532.00 | | 810 974.00 |
EE Grand total (I to V) | 675 680.00 | 720 258.00 | | 675 680.00 |
EG Accrued income and payables due within one year | 810 974.00 | 339 871.00 | | 810 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 219.00 | | |
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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 | 184 907.00 | | | 184 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 410.00 | |
I4 DECREASES Grand Total | | 48 890.00 | 136 017.00 | |
IO DECREASES Total including other intangible assets | | | 37 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 890.00 | 91 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 081.00 | | | 37 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 416.00 | | | 140 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 410.00 | | | 7 410.00 |
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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 | 163 995.00 | 4 335.00 | 48 890.00 | 163 995.00 |
PE DEPRECIATION Total including other intangible assets | 36 174.00 | 443.00 | | 36 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 821.00 | 3 891.00 | 48 890.00 | 127 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 244.00 | | | 31 244.00 |
7B Total provisions for depreciation | 31 244.00 | | | 31 244.00 |
7C Grand total | 31 244.00 | | | 31 244.00 |
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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 | 57 937.00 | 57 937.00 | | 57 937.00 |
8C Staff and Related Accounts | 31 683.00 | 31 683.00 | | 31 683.00 |
8D Social Security and Other Social Organizations | 28 815.00 | 28 815.00 | | 28 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594 784.00 | 594 784.00 | | 594 784.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 301 929.00 | 301 929.00 | | 301 929.00 |
VA Doubtful or disputed receivables | 56 756.00 | 56 756.00 | | 56 756.00 |
VB VAT | 14 810.00 | 14 810.00 | | 14 810.00 |
VI Group and Associates | 2 888.00 | 2 888.00 | | 2 888.00 |
VK Loans repaid during the year | 8 231.00 | | | 8 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 107.00 | 19 107.00 | | 19 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 742.00 | 139 742.00 | | 139 742.00 |
VS Prepaid expenses | 37 980.00 | 37 980.00 | | 37 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 377.00 | 551 217.00 | 1 160.00 | 552 377.00 |
VW VAT | 75 761.00 | 75 761.00 | | 75 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 974.00 | 810 974.00 | | 810 974.00 |
