| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 460.00 | 1 269.00 | 191.00 | 1 460.00 |
AH Goodwill | 67 450.00 | | 67 450.00 | 67 450.00 |
AR Technical installations, industrial equipment and tools | 44 148.00 | 17 648.00 | 26 501.00 | 44 148.00 |
AT Other tangible assets | 19 638.00 | 14 348.00 | 5 290.00 | 19 638.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 135 182.00 | 33 265.00 | 101 917.00 | 135 182.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 97 922.00 | 4 873.00 | 93 050.00 | 97 922.00 |
BZ Other receivables | 244 522.00 | | 244 522.00 | 244 522.00 |
CF Cash and cash equivalents | 22 211.00 | | 22 211.00 | 22 211.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 371 242.00 | 4 873.00 | 366 370.00 | 371 242.00 |
CO Grand total (0 to V) | 506 424.00 | 38 138.00 | 468 287.00 | 506 424.00 |
CR Shares due in more than one year | 5 846.00 | | | 5 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 240.00 | 1 240.00 | | 1 240.00 |
DH Retained earnings | -177 815.00 | -181 904.00 | | -177 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 281.00 | 4 089.00 | | -49 281.00 |
DL TOTAL (I) | -214 856.00 | -165 575.00 | | -214 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 390.00 | 283 894.00 | | 302 390.00 |
DX Trade payables and related accounts | 293 852.00 | 276 390.00 | | 293 852.00 |
DY Tax and social security liabilities | 85 691.00 | 74 082.00 | | 85 691.00 |
EA Other liabilities | 1 209.00 | 499.00 | | 1 209.00 |
EC TOTAL (IV) | 683 143.00 | 634 865.00 | | 683 143.00 |
EE Grand total (I to V) | 468 287.00 | 469 291.00 | | 468 287.00 |
EI Including equity loans | 302 390.00 | | | 302 390.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 653.00 | | 20 501.00 | 50 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 608.00 | 10 026.00 | 7 368.00 | 30 608.00 |
PE DEPRECIATION Total including other intangible assets | | 1 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 608.00 | 8 756.00 | 7 368.00 | 30 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 873.00 | | | 4 873.00 |
7B Total provisions for depreciation | 4 873.00 | | | 4 873.00 |
7C Grand total | 4 873.00 | | | 4 873.00 |
| |
| 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 | 293 852.00 | 293 852.00 | | 293 852.00 |
8C Staff and Related Accounts | 47 091.00 | 47 091.00 | | 47 091.00 |
8D Social Security and Other Social Organizations | 14 957.00 | 14 957.00 | | 14 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
UT Other financial assets | 2 486.00 | | | 2 486.00 |
UX Other trade receivables | 92 077.00 | | | 92 077.00 |
VA Doubtful or disputed receivables | 5 846.00 | | | 5 846.00 |
VB VAT | 43 194.00 | | | 43 194.00 |
VI Group and Associates | 302 390.00 | 302 390.00 | | 302 390.00 |
VM Income taxes | 1 080.00 | | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 247.00 | | | 200 247.00 |
VS Prepaid expenses | 1 836.00 | | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 766.00 | 338 435.00 | 8 332.00 | 346 766.00 |
VW VAT | 23 458.00 | 23 458.00 | | 23 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 143.00 | 683 143.00 | | 683 143.00 |
