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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 382.00 | | 134 382.00 | 134 382.00 |
AP Buildings | 2 990.00 | 2 364.00 | 626.00 | 2 990.00 |
AR Technical installations, industrial equipment and tools | 5 459.00 | 3 256.00 | 2 202.00 | 5 459.00 |
AT Other tangible assets | 14 251.00 | 10 985.00 | 3 266.00 | 14 251.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 160 506.00 | 16 605.00 | 143 900.00 | 160 506.00 |
BL Raw materials, supplies | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 137 404.00 | 6 866.00 | 130 538.00 | 137 404.00 |
BZ Other receivables | 81 792.00 | | 81 792.00 | 81 792.00 |
CF Cash and cash equivalents | 14 800.00 | | 14 800.00 | 14 800.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 234 504.00 | 6 866.00 | 227 638.00 | 234 504.00 |
CO Grand total (0 to V) | 395 011.00 | 23 472.00 | 371 538.00 | 395 011.00 |
CP Shares due in less than one year | 3 165.00 | | | 3 165.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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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 | 750.00 | | 750.00 |
DG Other reserves | 158 047.00 | 158 047.00 | | 158 047.00 |
DH Retained earnings | -93 940.00 | -88 278.00 | | -93 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 172.00 | -5 662.00 | | -24 172.00 |
DL TOTAL (I) | 48 183.00 | 72 356.00 | | 48 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 198 299.00 | 231 402.00 | | 198 299.00 |
DY Tax and social security liabilities | 118 778.00 | 112 904.00 | | 118 778.00 |
EA Other liabilities | 6 277.00 | 6 189.00 | | 6 277.00 |
EC TOTAL (IV) | 323 355.00 | 350 508.00 | | 323 355.00 |
EE Grand total (I to V) | 371 538.00 | 422 865.00 | | 371 538.00 |
EG Accrued income and payables due within one year | 323 355.00 | 350 508.00 | | 323 355.00 |
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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 | 160 506.00 | | | 160 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 423.00 | |
I4 DECREASES Grand Total | | | 160 506.00 | |
IO DECREASES Total including other intangible assets | | | 134 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 382.00 | | | 134 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 701.00 | | | 22 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423.00 | | | 3 423.00 |
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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 | 13 029.00 | 3 575.00 | | 13 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 029.00 | 3 575.00 | | 13 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 866.00 | | | 6 866.00 |
7B Total provisions for depreciation | 6 866.00 | | | 6 866.00 |
7C Grand total | 6 866.00 | | | 6 866.00 |
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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 | 198 299.00 | 198 299.00 | | 198 299.00 |
8C Staff and Related Accounts | 30 756.00 | 30 756.00 | | 30 756.00 |
8D Social Security and Other Social Organizations | 18 765.00 | 18 765.00 | | 18 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 277.00 | 6 277.00 | | 6 277.00 |
UT Other financial assets | 3 165.00 | 3 165.00 | | 3 165.00 |
UX Other trade receivables | 105 149.00 | 105 149.00 | | 105 149.00 |
UY Staff and related accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
VA Doubtful or disputed receivables | 32 254.00 | 32 254.00 | | 32 254.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VC Group and associates | 14 568.00 | 14 568.00 | | 14 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 406.00 | 34 406.00 | | 34 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 419.00 | 64 419.00 | | 64 419.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 766.00 | 222 766.00 | | 222 766.00 |
VW VAT | 34 849.00 | 34 849.00 | | 34 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 355.00 | 323 355.00 | | 323 355.00 |
