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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 | 9 698.00 | 8 776.00 | 922.00 | 9 698.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 17 102.00 | 12 311.00 | 4 791.00 | 17 102.00 |
AT Other tangible assets | 29 918.00 | 9 847.00 | 20 071.00 | 29 918.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 69 578.00 | 30 934.00 | 38 644.00 | 69 578.00 |
BX Customers and related accounts | 345 948.00 | | 345 948.00 | 345 948.00 |
BZ Other receivables | 19 987.00 | | 19 987.00 | 19 987.00 |
CF Cash and cash equivalents | 13 862.00 | | 13 862.00 | 13 862.00 |
CH Prepaid expenses | 2 509.00 | | 2 509.00 | 2 509.00 |
CJ TOTAL (II) | 382 306.00 | | 382 306.00 | 382 306.00 |
CO Grand total (0 to V) | 451 884.00 | 30 934.00 | 420 950.00 | 451 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -119 794.00 | -88 973.00 | | -119 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 643.00 | -30 822.00 | | -156 643.00 |
DL TOTAL (I) | -272 437.00 | -115 794.00 | | -272 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 987.00 | 251 001.00 | | 397 987.00 |
DX Trade payables and related accounts | 141 396.00 | 138 235.00 | | 141 396.00 |
DY Tax and social security liabilities | 129 204.00 | 103 222.00 | | 129 204.00 |
EA Other liabilities | 24 800.00 | 1 518.00 | | 24 800.00 |
EC TOTAL (IV) | 693 387.00 | 493 975.00 | | 693 387.00 |
EE Grand total (I to V) | 420 950.00 | 378 181.00 | | 420 950.00 |
EG Accrued income and payables due within one year | 693 387.00 | 491 880.00 | | 693 387.00 |
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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 | 67 586.00 | | 6 201.00 | 67 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 5 360.00 | |
I4 DECREASES Grand Total | | 4 209.00 | 69 578.00 | |
IO DECREASES Total including other intangible assets | | | 17 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 369.00 | 47 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 198.00 | | 1 000.00 | 16 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 224.00 | | 4 165.00 | 46 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 164.00 | | 1 036.00 | 5 164.00 |
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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 | 25 074.00 | 9 024.00 | 3 165.00 | 25 074.00 |
PE DEPRECIATION Total including other intangible assets | 8 698.00 | 78.00 | | 8 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 376.00 | 8 946.00 | 3 165.00 | 16 376.00 |
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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 | 2 095.00 | 2 095.00 | | 2 095.00 |
8B Suppliers and Related Accounts | 141 396.00 | 141 396.00 | | 141 396.00 |
8C Staff and Related Accounts | 35 230.00 | 35 230.00 | | 35 230.00 |
8D Social Security and Other Social Organizations | 31 789.00 | 31 789.00 | | 31 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 800.00 | 24 800.00 | | 24 800.00 |
UT Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
UX Other trade receivables | 345 948.00 | 345 948.00 | | 345 948.00 |
VB VAT | 14 517.00 | 14 517.00 | | 14 517.00 |
VI Group and Associates | 395 893.00 | 395 893.00 | | 395 893.00 |
VK Loans repaid during the year | 2 502.00 | | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 471.00 | 5 471.00 | | 5 471.00 |
VS Prepaid expenses | 2 509.00 | 2 509.00 | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 805.00 | 368 444.00 | 5 360.00 | 373 805.00 |
VW VAT | 61 325.00 | 61 325.00 | | 61 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 387.00 | 693 387.00 | | 693 387.00 |
