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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 | 11 406.00 | 10 535.00 | 871.00 | 11 406.00 |
AH Goodwill | 1 361 280.00 | 1 361 280.00 | | 1 361 280.00 |
AJ Other Intangible Assets | 23 180.00 | 5 043.00 | 18 137.00 | 23 180.00 |
AT Other tangible assets | 47 194.00 | 36 058.00 | 11 136.00 | 47 194.00 |
BF Loans | 115 111.00 | | 115 111.00 | 115 111.00 |
BH Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 1 573 191.00 | 1 412 915.00 | 160 276.00 | 1 573 191.00 |
BR Intermediate and finished products | 18.00 | | 18.00 | 18.00 |
BT Goods | 713 905.00 | 128 170.00 | 585 735.00 | 713 905.00 |
BV Advances and down payments on orders | 78 992.00 | | 78 992.00 | 78 992.00 |
BX Customers and related accounts | 963 028.00 | 159 524.00 | 803 503.00 | 963 028.00 |
BZ Other receivables | 63 913.00 | | 63 913.00 | 63 913.00 |
CF Cash and cash equivalents | 23 618.00 | | 23 618.00 | 23 618.00 |
CH Prepaid expenses | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 1 849 123.00 | 287 694.00 | 1 561 428.00 | 1 849 123.00 |
CO Grand total (0 to V) | 3 422 314.00 | 1 700 610.00 | 1 721 704.00 | 3 422 314.00 |
CR Shares due in more than one year | 21 450.00 | | | 21 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 176 000.00 | 9 176 000.00 | | 9 176 000.00 |
DB Share, merger, contribution premiums, etc. | 307 947.00 | 307 947.00 | | 307 947.00 |
DD Legal reserve (1) | 397 892.00 | 397 892.00 | | 397 892.00 |
DG Other reserves | 475 829.00 | 475 829.00 | | 475 829.00 |
DH Retained earnings | -15 028 940.00 | -13 429 170.00 | | -15 028 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 107.00 | -1 599 770.00 | | -274 107.00 |
DL TOTAL (I) | -4 945 378.00 | -4 671 272.00 | | -4 945 378.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 20 158.00 | 18 156.00 | | 20 158.00 |
DR TOTAL (IV) | 50 158.00 | 18 156.00 | | 50 158.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | 798.00 | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 003 464.00 | 5 766 608.00 | | 6 003 464.00 |
DX Trade payables and related accounts | 305 767.00 | 484 818.00 | | 305 767.00 |
DY Tax and social security liabilities | 197 540.00 | 328 701.00 | | 197 540.00 |
EA Other liabilities | 109 405.00 | 257 636.00 | | 109 405.00 |
EC TOTAL (IV) | 6 616 924.00 | 6 838 561.00 | | 6 616 924.00 |
EE Grand total (I to V) | 1 721 704.00 | 2 185 446.00 | | 1 721 704.00 |
EG Accrued income and payables due within one year | 6 616 924.00 | 6 838 561.00 | | 6 616 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | 798.00 | | 748.00 |
EI Including equity loans | 6 003 464.00 | | | 6 003 464.00 |
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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 | 1 572 874.00 | | 17 380.00 | 1 572 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 063.00 | 130 131.00 | |
I4 DECREASES Grand Total | | 17 063.00 | 1 573 191.00 | |
IO DECREASES Total including other intangible assets | | | 1 395 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378 666.00 | | 17 200.00 | 1 378 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 194.00 | | | 47 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 014.00 | | 180.00 | 147 014.00 |
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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 | 41 912.00 | 9 723.00 | | 41 912.00 |
PE DEPRECIATION Total including other intangible assets | 10 571.00 | 5 007.00 | | 10 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 342.00 | 4 716.00 | | 31 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 156.00 | 32 002.00 | | 18 156.00 |
6A on fixed assets – intangible | 1 361 280.00 | | | 1 361 280.00 |
6N Inventories and work in progress | 126 472.00 | 2 938.00 | 1 239.00 | 126 472.00 |
6T Receivables | 117 314.00 | 42 880.00 | 669.00 | 117 314.00 |
7B Total provisions for depreciation | 1 605 065.00 | 45 818.00 | 1 909.00 | 1 605 065.00 |
7C Grand total | 1 623 221.00 | 77 820.00 | 1 909.00 | 1 623 221.00 |
UE of which provisions and reversals: - Operating | | 77 820.00 | 1 909.00 | |
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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 | 305 767.00 | 305 767.00 | | 305 767.00 |
8C Staff and Related Accounts | 77 901.00 | 77 901.00 | | 77 901.00 |
8D Social Security and Other Social Organizations | 72 310.00 | 72 310.00 | | 72 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 405.00 | 109 405.00 | | 109 405.00 |
UP Loans | 115 111.00 | | 115 111.00 | 115 111.00 |
UT Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
UX Other trade receivables | 963 028.00 | 963 028.00 | | 963 028.00 |
UY Staff and related accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
VB VAT | 16 700.00 | 16 700.00 | | 16 700.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 6 003 464.00 | 6 003 464.00 | | 6 003 464.00 |
VM Income taxes | 39 890.00 | 18 440.00 | 21 450.00 | 39 890.00 |
VP Miscellaneous | 1 573.00 | 1 573.00 | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 460.00 | 16 460.00 | | 16 460.00 |
VS Prepaid expenses | 5 648.00 | 5 648.00 | | 5 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 720.00 | 1 011 138.00 | 151 581.00 | 1 162 720.00 |
VW VAT | 30 870.00 | 30 870.00 | | 30 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 616 924.00 | 6 616 924.00 | | 6 616 924.00 |
