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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 | 2 670.00 | 2 488.00 | 181.00 | 2 670.00 |
AH Goodwill | 31 740.00 | | 31 740.00 | 31 740.00 |
AR Technical installations, industrial equipment and tools | 100.00 | | 99.00 | 100.00 |
AT Other tangible assets | 36 597.00 | 23 664.00 | 12 933.00 | 36 597.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 73 139.00 | 26 152.00 | 46 987.00 | 73 139.00 |
BT Goods | 134 365.00 | | 134 365.00 | 134 365.00 |
BX Customers and related accounts | 425 001.00 | 13 011.00 | 411 990.00 | 425 001.00 |
BZ Other receivables | 51 348.00 | | 51 348.00 | 51 348.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 611 166.00 | 13 011.00 | 598 155.00 | 611 166.00 |
CO Grand total (0 to V) | 684 306.00 | 39 163.00 | 645 142.00 | 684 306.00 |
CS Evaluated investments - equity method | 152.00 | | 152.00 | 152.00 |
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| 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 | 178 976.00 | 120 394.00 | | 178 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 657.00 | 58 581.00 | | -40 657.00 |
DK Regulated provisions | | 48.00 | | |
DL TOTAL (I) | 149 318.00 | 190 024.00 | | 149 318.00 |
DU Loans and Debts from Credit Institutions (3) | 113 854.00 | 118 336.00 | | 113 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 986.00 | 12 432.00 | | 11 986.00 |
DX Trade payables and related accounts | 264 912.00 | 220 077.00 | | 264 912.00 |
DY Tax and social security liabilities | 80 382.00 | 129 132.00 | | 80 382.00 |
EA Other liabilities | 24 687.00 | 19 761.00 | | 24 687.00 |
EC TOTAL (IV) | 495 823.00 | 499 740.00 | | 495 823.00 |
EE Grand total (I to V) | 645 142.00 | 689 765.00 | | 645 142.00 |
EG Accrued income and payables due within one year | 432 617.00 | 409 558.00 | | 432 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 673.00 | 1 713.00 | | 23 673.00 |
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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 | 72 439.00 | | | 72 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032.00 | |
I4 DECREASES Grand Total | 700.00 | | 73 139.00 | 700.00 |
IO DECREASES Total including other intangible assets | 600.00 | | 34 410.00 | 600.00 |
IY DECREASES Total Tangible Fixed Assets | 100.00 | | 36 697.00 | 100.00 |
KD ACQUISITIONS Total including other intangible assets | 33 810.00 | | | 33 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 597.00 | | | 36 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032.00 | | | 2 032.00 |
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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 | 16 458.00 | 9 694.00 | | 16 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | 716.00 | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 686.00 | 8 977.00 | | 14 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 108.00 | 5 902.00 | | 7 108.00 |
7B Total provisions for depreciation | 7 108.00 | 5 902.00 | | 7 108.00 |
7C Grand total | 7 108.00 | 5 902.00 | | 7 108.00 |
UE of which provisions and reversals: - Operating | | 5 902.00 | | |
UJ - Exceptional | | | 48.00 | |
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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 | 264 912.00 | 264 912.00 | | 264 912.00 |
8C Staff and Related Accounts | 15 379.00 | 15 379.00 | | 15 379.00 |
8D Social Security and Other Social Organizations | 12 320.00 | 12 320.00 | | 12 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 687.00 | 24 687.00 | | 24 687.00 |
UT Other financial assets | 1 880.00 | | | 1 880.00 |
UX Other trade receivables | 417 559.00 | | | 417 559.00 |
VA Doubtful or disputed receivables | 7 441.00 | | | 7 441.00 |
VB VAT | 24 955.00 | | | 24 955.00 |
VG Loans with a maturity of up to one year at origin | 23 673.00 | 23 673.00 | | 23 673.00 |
VH Loans with a maturity of more than one year at origin | 90 181.00 | 26 975.00 | 63 206.00 | 90 181.00 |
VI Group and Associates | 11 986.00 | 11 986.00 | | 11 986.00 |
VK Loans repaid during the year | 26 331.00 | | | 26 331.00 |
VM Income taxes | 26 393.00 | | | 26 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 229.00 | 476 349.00 | 1 880.00 | 478 229.00 |
VW VAT | 50 133.00 | 50 133.00 | | 50 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 823.00 | 432 617.00 | 63 206.00 | 495 823.00 |
