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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 | 122 610.00 | 23 360.00 | 99 250.00 | 122 610.00 |
AH Goodwill | 80 012.00 | 80 012.00 | | 80 012.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 34 065.00 | 26 147.00 | 7 918.00 | 34 065.00 |
BH Other financial assets | 32 598.00 | | 32 598.00 | 32 598.00 |
BJ TOTAL (I) | 269 286.00 | 129 519.00 | 139 766.00 | 269 286.00 |
BT Goods | 339 035.00 | 971.00 | 338 064.00 | 339 035.00 |
BX Customers and related accounts | 464 204.00 | | 464 204.00 | 464 204.00 |
BZ Other receivables | 1 150 426.00 | | 1 150 426.00 | 1 150 426.00 |
CF Cash and cash equivalents | 122 560.00 | | 122 560.00 | 122 560.00 |
CH Prepaid expenses | 702 563.00 | | 702 563.00 | 702 563.00 |
CJ TOTAL (II) | 2 778 788.00 | 971.00 | 2 777 817.00 | 2 778 788.00 |
CO Grand total (0 to V) | 3 048 073.00 | 130 490.00 | 2 917 583.00 | 3 048 073.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | 1 230 000.00 | | 1 230 000.00 |
DD Legal reserve (1) | 6 465.00 | 6 465.00 | | 6 465.00 |
DH Retained earnings | -5 136 986.00 | -4 669 919.00 | | -5 136 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 219.00 | -467 067.00 | | 212 219.00 |
DL TOTAL (I) | -3 688 301.00 | -3 900 520.00 | | -3 688 301.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214 231.00 | 212 216.00 | | 214 231.00 |
DX Trade payables and related accounts | 126 946.00 | 200 649.00 | | 126 946.00 |
DY Tax and social security liabilities | 55 343.00 | 50 713.00 | | 55 343.00 |
EA Other liabilities | 6 209 364.00 | 6 572 524.00 | | 6 209 364.00 |
EC TOTAL (IV) | 6 605 884.00 | 7 036 101.00 | | 6 605 884.00 |
EE Grand total (I to V) | 2 917 583.00 | 3 137 081.00 | | 2 917 583.00 |
EG Accrued income and payables due within one year | 6 404 139.00 | 6 823 885.00 | | 6 404 139.00 |
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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 | 372 137.00 | | 23 400.00 | 372 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 598.00 | |
I4 DECREASES Grand Total | | 126 252.00 | 269 286.00 | |
IO DECREASES Total including other intangible assets | | 126 252.00 | 202 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 785.00 | | 22 089.00 | 306 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 754.00 | | 1 311.00 | 32 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 598.00 | | | 32 598.00 |
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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 | 149 685.00 | 26 074.00 | 126 252.00 | 149 685.00 |
PE DEPRECIATION Total including other intangible assets | 127 495.00 | 22 116.00 | 126 252.00 | 127 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 190.00 | 3 958.00 | | 22 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6A on fixed assets – intangible | 80 012.00 | | | 80 012.00 |
6N Inventories and work in progress | 73 498.00 | | 72 527.00 | 73 498.00 |
7B Total provisions for depreciation | 153 510.00 | | 72 527.00 | 153 510.00 |
7C Grand total | 155 010.00 | | 74 027.00 | 155 010.00 |
UE of which provisions and reversals: - Operating | | | 74 027.00 | |
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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 | 126 946.00 | 126 946.00 | | 126 946.00 |
8C Staff and Related Accounts | 15 541.00 | 15 541.00 | | 15 541.00 |
8D Social Security and Other Social Organizations | 22 447.00 | 22 447.00 | | 22 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 209 364.00 | 6 209 364.00 | | 6 209 364.00 |
UT Other financial assets | 32 598.00 | | 32 598.00 | 32 598.00 |
UX Other trade receivables | 464 204.00 | 464 204.00 | | 464 204.00 |
VB VAT | 18 306.00 | 18 306.00 | | 18 306.00 |
VC Group and associates | 10 763.00 | 10 763.00 | | 10 763.00 |
VI Group and Associates | 214 231.00 | 14 231.00 | 200 000.00 | 214 231.00 |
VM Income taxes | 9 105.00 | 9 105.00 | | 9 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718.00 | 5 718.00 | | 5 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112 252.00 | 1 112 252.00 | | 1 112 252.00 |
VS Prepaid expenses | 702 563.00 | 702 563.00 | | 702 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 791.00 | 2 317 193.00 | 32 598.00 | 2 349 791.00 |
VW VAT | 11 637.00 | 11 637.00 | | 11 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 605 884.00 | 6 405 884.00 | 200 000.00 | 6 605 884.00 |
