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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 | 3 630.00 | 1 965.00 | 1 665.00 | 3 630.00 |
AH Goodwill | 98 960.00 | | 98 960.00 | 98 960.00 |
AR Technical installations, industrial equipment and tools | 2 048.00 | 724.00 | 1 324.00 | 2 048.00 |
AT Other tangible assets | 249 350.00 | 184 136.00 | 65 214.00 | 249 350.00 |
BJ TOTAL (I) | 353 988.00 | 186 825.00 | 167 163.00 | 353 988.00 |
BT Goods | 34 231.00 | | 34 231.00 | 34 231.00 |
BX Customers and related accounts | 390 544.00 | 489.00 | 390 055.00 | 390 544.00 |
BZ Other receivables | 57 628.00 | | 57 628.00 | 57 628.00 |
CF Cash and cash equivalents | 493 238.00 | | 493 238.00 | 493 238.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 979 244.00 | 489.00 | 978 755.00 | 979 244.00 |
CO Grand total (0 to V) | 1 333 232.00 | 187 314.00 | 1 145 918.00 | 1 333 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 51 356.00 | | 750.00 |
DG Other reserves | 787 750.00 | 678 779.00 | | 787 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 615.00 | 158 363.00 | | 5 615.00 |
DL TOTAL (I) | 801 614.00 | 895 999.00 | | 801 614.00 |
DS Convertible Bond Issues | | 37.00 | | |
DU Loans and Debts from Credit Institutions (3) | 159 816.00 | | | 159 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 773.00 | | |
DX Trade payables and related accounts | 116 380.00 | 107 728.00 | | 116 380.00 |
DY Tax and social security liabilities | 68 108.00 | 49 351.00 | | 68 108.00 |
EC TOTAL (IV) | 344 304.00 | 157 890.00 | | 344 304.00 |
EE Grand total (I to V) | 1 145 918.00 | 1 053 890.00 | | 1 145 918.00 |
EG Accrued income and payables due within one year | 215 171.00 | 157 890.00 | | 215 171.00 |
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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 | 285 511.00 | | 169 563.00 | 285 511.00 |
I4 DECREASES Grand Total | | 101 086.00 | 353 988.00 | |
IO DECREASES Total including other intangible assets | | | 102 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 086.00 | 251 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 710.00 | | 1 880.00 | 100 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 801.00 | | 167 683.00 | 184 801.00 |
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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 | 178 594.00 | 9 411.00 | 1 179.00 | 178 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 215.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 844.00 | 9 195.00 | 1 179.00 | 176 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 489.00 | | | 489.00 |
7B Total provisions for depreciation | 489.00 | | | 489.00 |
7C Grand total | 489.00 | | | 489.00 |
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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 | 116 380.00 | 116 380.00 | | 116 380.00 |
8C Staff and Related Accounts | 6 778.00 | 6 778.00 | | 6 778.00 |
8D Social Security and Other Social Organizations | 51 064.00 | 51 064.00 | | 51 064.00 |
UX Other trade receivables | 389 959.00 | 389 959.00 | | 389 959.00 |
VA Doubtful or disputed receivables | 585.00 | 585.00 | | 585.00 |
VB VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VC Group and associates | 11 064.00 | 11 064.00 | | 11 064.00 |
VH Loans with a maturity of more than one year at origin | 59 816.00 | 12 610.00 | 47 205.00 | 59 816.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 5 184.00 | | | 5 184.00 |
VM Income taxes | 42 608.00 | 42 608.00 | | 42 608.00 |
VN Other taxes, similar payments | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 775.00 | 451 775.00 | | 451 775.00 |
VW VAT | 7 455.00 | 7 455.00 | | 7 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 304.00 | 197 098.00 | 47 205.00 | 244 304.00 |
