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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 | 5 358.00 | 2 437.00 | 2 921.00 | 5 358.00 |
AH Goodwill | 181 168.00 | 64 350.00 | 116 818.00 | 181 168.00 |
AR Technical installations, industrial equipment and tools | 2 356.00 | 698.00 | 1 658.00 | 2 356.00 |
AT Other tangible assets | 94 707.00 | 33 717.00 | 60 990.00 | 94 707.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 284 588.00 | 101 202.00 | 183 387.00 | 284 588.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 93 694.00 | | 93 694.00 | 93 694.00 |
BX Customers and related accounts | 65 254.00 | 709.00 | 64 546.00 | 65 254.00 |
BZ Other receivables | 69 770.00 | | 69 770.00 | 69 770.00 |
CD Marketable securities | 12 847.00 | | 12 847.00 | 12 847.00 |
CF Cash and cash equivalents | 89 982.00 | | 89 982.00 | 89 982.00 |
CH Prepaid expenses | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 339 510.00 | 709.00 | 338 802.00 | 339 510.00 |
CO Grand total (0 to V) | 624 098.00 | 101 910.00 | 522 188.00 | 624 098.00 |
CR Shares due in more than one year | 1 286.00 | | | 1 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 101 829.00 | 101 829.00 | | 101 829.00 |
DH Retained earnings | -38 110.00 | -56 987.00 | | -38 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 098.00 | 18 876.00 | | -129 098.00 |
DL TOTAL (I) | -56 580.00 | 72 518.00 | | -56 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 850.00 | 322 504.00 | | 291 850.00 |
DX Trade payables and related accounts | 185 063.00 | 194 908.00 | | 185 063.00 |
DY Tax and social security liabilities | 87 554.00 | 90 933.00 | | 87 554.00 |
EA Other liabilities | 12 188.00 | 13 860.00 | | 12 188.00 |
EB Prepaid income (2) | 2 114.00 | | | 2 114.00 |
EC TOTAL (IV) | 578 768.00 | 622 204.00 | | 578 768.00 |
EE Grand total (I to V) | 522 188.00 | 694 722.00 | | 522 188.00 |
EG Accrued income and payables due within one year | 327 511.00 | 339 093.00 | | 327 511.00 |
EI Including equity loans | 291 850.00 | | | 291 850.00 |
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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 | 277 298.00 | | 7 890.00 | 277 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 600.00 | 284 588.00 | |
IO DECREASES Total including other intangible assets | | | 186 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 97 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 526.00 | | | 186 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 323.00 | | 6 890.00 | 90 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 1 000.00 | 450.00 |
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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 | 23 515.00 | 13 404.00 | 68.00 | 23 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | 1 287.00 | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 365.00 | 12 117.00 | 68.00 | 22 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 64 350.00 | | |
6T Receivables | 2 749.00 | | 2 040.00 | 2 749.00 |
7B Total provisions for depreciation | 2 749.00 | 64 350.00 | 2 040.00 | 2 749.00 |
7C Grand total | 2 749.00 | 64 350.00 | 2 040.00 | 2 749.00 |
UE of which provisions and reversals: - Operating | | | 2 040.00 | |
UJ - Exceptional | | 64 350.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 291 257.00 | 40 000.00 | 251 257.00 | 291 257.00 |
8B Suppliers and Related Accounts | 185 063.00 | 185 063.00 | | 185 063.00 |
8C Staff and Related Accounts | 31 956.00 | 31 956.00 | | 31 956.00 |
8D Social Security and Other Social Organizations | 20 679.00 | 20 679.00 | | 20 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 188.00 | 12 188.00 | | 12 188.00 |
8L Deferred income | 2 114.00 | 2 114.00 | | 2 114.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 63 968.00 | 63 968.00 | | 63 968.00 |
VA Doubtful or disputed receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
VB VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VK Loans repaid during the year | 30 654.00 | | | 30 654.00 |
VM Income taxes | 16 943.00 | 16 943.00 | | 16 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 116.00 | 8 116.00 | | 8 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 708.00 | 51 708.00 | | 51 708.00 |
VS Prepaid expenses | 6 713.00 | 6 713.00 | | 6 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 737.00 | 140 452.00 | 2 286.00 | 142 737.00 |
VW VAT | 26 803.00 | 26 803.00 | | 26 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 768.00 | 327 511.00 | 251 257.00 | 578 768.00 |
