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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 | 13 306.00 | 11 929.00 | 1 377.00 | 13 306.00 |
AH Goodwill | 77 400.00 | | 77 400.00 | 77 400.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 10 507.00 | 4 993.00 | 15 500.00 |
AT Other tangible assets | 142 205.00 | 86 328.00 | 55 877.00 | 142 205.00 |
BH Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 266 212.00 | 108 764.00 | 157 447.00 | 266 212.00 |
BL Raw materials, supplies | 15 435.00 | | 15 435.00 | 15 435.00 |
BX Customers and related accounts | 249 830.00 | 1 640.00 | 248 190.00 | 249 830.00 |
BZ Other receivables | 390 987.00 | | 390 987.00 | 390 987.00 |
CF Cash and cash equivalents | 2 476.00 | | 2 476.00 | 2 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 658 729.00 | 1 640.00 | 657 089.00 | 658 729.00 |
CO Grand total (0 to V) | 924 941.00 | 110 404.00 | 814 537.00 | 924 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 721.00 | 722.00 | | 721.00 |
DG Other reserves | 13 709.00 | 13 710.00 | | 13 709.00 |
DH Retained earnings | -244 562.00 | | | -244 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 638.00 | -244 562.00 | | -501 638.00 |
DL TOTAL (I) | -701 769.00 | -200 131.00 | | -701 769.00 |
DP Provisions for Risks | 89 437.00 | | | 89 437.00 |
DR TOTAL (IV) | 89 437.00 | | | 89 437.00 |
DU Loans and Debts from Credit Institutions (3) | 9 801.00 | 168 735.00 | | 9 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 199.00 | 495 184.00 | | 616 199.00 |
DX Trade payables and related accounts | 466 952.00 | 559 119.00 | | 466 952.00 |
DY Tax and social security liabilities | 332 682.00 | 311 755.00 | | 332 682.00 |
EA Other liabilities | 1 232.00 | 36 878.00 | | 1 232.00 |
EC TOTAL (IV) | 1 426 869.00 | 1 571 672.00 | | 1 426 869.00 |
EE Grand total (I to V) | 814 537.00 | 1 371 541.00 | | 814 537.00 |
EG Accrued income and payables due within one year | 1 426 869.00 | 1 509 100.00 | | 1 426 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 801.00 | | | 9 801.00 |
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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 | 578 367.00 | | 240 247.00 | 578 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 800.00 | |
I4 DECREASES Grand Total | | 552 402.00 | 266 212.00 | |
IO DECREASES Total including other intangible assets | | | 90 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552 402.00 | 157 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 707.00 | | | 90 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 860.00 | | 240 247.00 | 469 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 800.00 | | | 17 800.00 |
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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 | 191 387.00 | 79 056.00 | 161 679.00 | 191 387.00 |
PE DEPRECIATION Total including other intangible assets | 7 921.00 | 4 008.00 | | 7 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 466.00 | 75 048.00 | 161 679.00 | 183 466.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 89 438.00 | | |
7C Grand total | | 89 438.00 | | |
UE of which provisions and reversals: - Operating | | 89 438.00 | | |
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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 | 466 953.00 | 466 953.00 | | 466 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 432.00 | 617 432.00 | | 617 432.00 |
UT Other financial assets | 17 800.00 | | 17 800.00 | 17 800.00 |
UX Other trade receivables | 249 831.00 | 249 831.00 | | 249 831.00 |
VG Loans with a maturity of up to one year at origin | 9 802.00 | 9 802.00 | | 9 802.00 |
VK Loans repaid during the year | 100 174.00 | | | 100 174.00 |
VP Miscellaneous | 390 987.00 | 390 987.00 | | 390 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 682.00 | 332 682.00 | | 332 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 618.00 | 640 818.00 | 17 800.00 | 658 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 869.00 | 1 426 869.00 | | 1 426 869.00 |
