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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 | 15 374.00 | 15 374.00 | | 15 374.00 |
AH Goodwill | 288 925.00 | | 288 925.00 | 288 925.00 |
AR Technical installations, industrial equipment and tools | 1 197.00 | 503.00 | 694.00 | 1 197.00 |
AT Other tangible assets | 82 823.00 | 67 003.00 | 15 820.00 | 82 823.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 18 208.00 | | 18 208.00 | 18 208.00 |
BJ TOTAL (I) | 426 126.00 | 82 880.00 | 343 247.00 | 426 126.00 |
BT Goods | 224 779.00 | | 224 779.00 | 224 779.00 |
BX Customers and related accounts | 17 608.00 | | 17 608.00 | 17 608.00 |
BZ Other receivables | 18 100.00 | | 18 100.00 | 18 100.00 |
CF Cash and cash equivalents | 9 934.00 | | 9 934.00 | 9 934.00 |
CH Prepaid expenses | 17 619.00 | | 17 619.00 | 17 619.00 |
CJ TOTAL (II) | 288 040.00 | | 288 040.00 | 288 040.00 |
CO Grand total (0 to V) | 714 167.00 | 82 880.00 | 631 287.00 | 714 167.00 |
CS Evaluated investments - equity method | 19 600.00 | | 19 600.00 | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 89 429.00 | 89 429.00 | | 89 429.00 |
DH Retained earnings | -138 235.00 | -97 631.00 | | -138 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 764.00 | -40 604.00 | | -55 764.00 |
DL TOTAL (I) | -95 990.00 | -40 226.00 | | -95 990.00 |
DU Loans and Debts from Credit Institutions (3) | 4 580.00 | 478.00 | | 4 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 089.00 | 55 244.00 | | 99 089.00 |
DX Trade payables and related accounts | 133 686.00 | 68 873.00 | | 133 686.00 |
DY Tax and social security liabilities | 46 503.00 | 43 118.00 | | 46 503.00 |
DZ Fixed asset liabilities and related accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
EA Other liabilities | 441 153.00 | 504 205.00 | | 441 153.00 |
EC TOTAL (IV) | 727 276.00 | 674 182.00 | | 727 276.00 |
EE Grand total (I to V) | 631 287.00 | 633 956.00 | | 631 287.00 |
EG Accrued income and payables due within one year | 727 276.00 | 683 104.00 | | 727 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 580.00 | 478.00 | | 4 580.00 |
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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 | 474 005.00 | | 240 144.00 | 474 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 535.00 | 37 808.00 | |
I4 DECREASES Grand Total | | 288 022.00 | 426 126.00 | |
IO DECREASES Total including other intangible assets | | 4 450.00 | 304 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 037.00 | 84 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 749.00 | | | 308 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 734.00 | | 1 323.00 | 126 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 522.00 | | 238 821.00 | 38 522.00 |
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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 | 119 623.00 | 11 744.00 | 48 487.00 | 119 623.00 |
PE DEPRECIATION Total including other intangible assets | 17 059.00 | 2 765.00 | 4 450.00 | 17 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 564.00 | 8 979.00 | 44 037.00 | 102 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 552.00 | | 1 552.00 | 1 552.00 |
7B Total provisions for depreciation | 1 552.00 | | 1 552.00 | 1 552.00 |
7C Grand total | 1 552.00 | | 1 552.00 | 1 552.00 |
UE of which provisions and reversals: - Operating | | | 1 552.00 | |
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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 | 133 686.00 | 133 686.00 | | 133 686.00 |
8C Staff and Related Accounts | 14 634.00 | 14 634.00 | | 14 634.00 |
8D Social Security and Other Social Organizations | 13 298.00 | 13 298.00 | | 13 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 265.00 | 2 265.00 | | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 153.00 | 441 153.00 | | 441 153.00 |
UT Other financial assets | 18 208.00 | | | 18 208.00 |
UX Other trade receivables | 17 608.00 | | | 17 608.00 |
VB VAT | 7 065.00 | | | 7 065.00 |
VG Loans with a maturity of up to one year at origin | 4 580.00 | 4 580.00 | | 4 580.00 |
VI Group and Associates | 99 089.00 | 99 089.00 | | 99 089.00 |
VM Income taxes | 7 138.00 | | | 7 138.00 |
VP Miscellaneous | 3 897.00 | | | 3 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VS Prepaid expenses | 17 619.00 | | | 17 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 534.00 | 53 326.00 | 18 208.00 | 71 534.00 |
VW VAT | 16 737.00 | 16 737.00 | | 16 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 276.00 | 727 276.00 | | 727 276.00 |
