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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 | 873.00 | 508.00 | 365.00 | 873.00 |
AH Goodwill | 223 550.00 | | 223 550.00 | 223 550.00 |
AR Technical installations, industrial equipment and tools | 8 604.00 | 7 488.00 | 1 116.00 | 8 604.00 |
AT Other tangible assets | 8 706.00 | 8 706.00 | | 8 706.00 |
BH Other financial assets | 11 235.00 | | 11 235.00 | 11 235.00 |
BJ TOTAL (I) | 252 967.00 | 16 701.00 | 236 266.00 | 252 967.00 |
BX Customers and related accounts | 87 214.00 | | 87 214.00 | 87 214.00 |
BZ Other receivables | 39 132.00 | | 39 132.00 | 39 132.00 |
CF Cash and cash equivalents | 20 190.00 | | 20 190.00 | 20 190.00 |
CH Prepaid expenses | 23 470.00 | | 23 470.00 | 23 470.00 |
CJ TOTAL (II) | 170 005.00 | | 170 005.00 | 170 005.00 |
CO Grand total (0 to V) | 422 972.00 | 16 701.00 | 406 271.00 | 422 972.00 |
CP Shares due in less than one year | 11 235.00 | | | 11 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -175 397.00 | -156 776.00 | | -175 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 138.00 | -18 622.00 | | -50 138.00 |
DL TOTAL (I) | -207 935.00 | -157 797.00 | | -207 935.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 180.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 303.00 | 107 362.00 | | 104 303.00 |
DX Trade payables and related accounts | 157 299.00 | 158 453.00 | | 157 299.00 |
DY Tax and social security liabilities | 164 099.00 | 99 490.00 | | 164 099.00 |
EA Other liabilities | 188 310.00 | 201 299.00 | | 188 310.00 |
EC TOTAL (IV) | 614 206.00 | 566 784.00 | | 614 206.00 |
EE Grand total (I to V) | 406 271.00 | 408 986.00 | | 406 271.00 |
EG Accrued income and payables due within one year | 451 213.00 | 386 914.00 | | 451 213.00 |
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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 | 252 967.00 | | | 252 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 235.00 | |
I4 DECREASES Grand Total | | | 252 967.00 | |
IO DECREASES Total including other intangible assets | | | 224 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 423.00 | | | 224 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 309.00 | | | 17 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 235.00 | | | 11 235.00 |
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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 | 15 434.00 | 1 267.00 | | 15 434.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 175.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 101.00 | 1 092.00 | | 15 101.00 |
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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 | 157 299.00 | 157 299.00 | | 157 299.00 |
8C Staff and Related Accounts | 41 125.00 | 41 125.00 | | 41 125.00 |
8D Social Security and Other Social Organizations | 108 727.00 | 108 727.00 | | 108 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 310.00 | 188 310.00 | | 188 310.00 |
UT Other financial assets | 11 235.00 | 11 235.00 | | 11 235.00 |
UX Other trade receivables | 87 214.00 | 87 214.00 | | 87 214.00 |
UY Staff and related accounts | 872.00 | 872.00 | | 872.00 |
VB VAT | 24 196.00 | 24 196.00 | | 24 196.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 104 303.00 | 104 303.00 | | 104 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 822.00 | 7 822.00 | | 7 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 063.00 | 14 063.00 | | 14 063.00 |
VS Prepaid expenses | 23 470.00 | 23 470.00 | | 23 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 050.00 | 161 050.00 | | 161 050.00 |
VW VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 206.00 | 614 206.00 | | 614 206.00 |
