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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 | 6 171.00 | 6 171.00 | | 6 171.00 |
AH Goodwill | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 17 043.00 | 16 044.00 | 999.00 | 17 043.00 |
AT Other tangible assets | 93 264.00 | 51 738.00 | 41 525.00 | 93 264.00 |
BH Other financial assets | 18 972.00 | | 18 972.00 | 18 972.00 |
BJ TOTAL (I) | 705 009.00 | 73 953.00 | 631 056.00 | 705 009.00 |
BX Customers and related accounts | 377 786.00 | 6 606.00 | 371 180.00 | 377 786.00 |
BZ Other receivables | 16 768.00 | | 16 768.00 | 16 768.00 |
CD Marketable securities | 17 187.00 | | 17 187.00 | 17 187.00 |
CF Cash and cash equivalents | 528 668.00 | | 528 668.00 | 528 668.00 |
CH Prepaid expenses | 24 970.00 | | 24 970.00 | 24 970.00 |
CJ TOTAL (II) | 965 379.00 | 6 606.00 | 958 773.00 | 965 379.00 |
CO Grand total (0 to V) | 1 670 388.00 | 80 559.00 | 1 589 829.00 | 1 670 388.00 |
CU Other investments | 536 759.00 | | 536 759.00 | 536 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 366 990.00 | | | 366 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 549.00 | | | -111 549.00 |
DL TOTAL (I) | 299 440.00 | | | 299 440.00 |
DU Loans and Debts from Credit Institutions (3) | 360 849.00 | | | 360 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 409.00 | | | 22 409.00 |
DX Trade payables and related accounts | 106 455.00 | | | 106 455.00 |
DY Tax and social security liabilities | 263 968.00 | | | 263 968.00 |
EA Other liabilities | 536 708.00 | | | 536 708.00 |
EC TOTAL (IV) | 1 290 389.00 | | | 1 290 389.00 |
EE Grand total (I to V) | 1 589 829.00 | | | 1 589 829.00 |
EG Accrued income and payables due within one year | 1 013 428.00 | | | 1 013 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 129 286.00 | | 575 723.00 | 129 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 731.00 | |
I4 DECREASES Grand Total | | | 705 009.00 | |
IO DECREASES Total including other intangible assets | | | 38 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 971.00 | | | 38 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 691.00 | | 24 616.00 | 85 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 624.00 | | 551 107.00 | 4 624.00 |
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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 | 61 223.00 | 12 730.00 | | 61 223.00 |
PE DEPRECIATION Total including other intangible assets | 5 768.00 | 402.00 | | 5 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 455.00 | 12 328.00 | | 55 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75.00 | | | 75.00 |
6T Receivables | 6 621.00 | | 16.00 | 6 621.00 |
7B Total provisions for depreciation | 6 621.00 | | 16.00 | 6 621.00 |
7C Grand total | 6 621.00 | | 16.00 | 6 621.00 |
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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 | 106 455.00 | 106 455.00 | | 106 455.00 |
8C Staff and Related Accounts | 106 164.00 | 106 164.00 | | 106 164.00 |
8D Social Security and Other Social Organizations | 60 983.00 | 60 983.00 | | 60 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 708.00 | 536 708.00 | | 536 708.00 |
UT Other financial assets | 18 972.00 | | 18 972.00 | 18 972.00 |
UX Other trade receivables | 377 786.00 | 377 786.00 | | 377 786.00 |
VB VAT | 15 351.00 | 15 351.00 | | 15 351.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 360 684.00 | 83 723.00 | 276 961.00 | 360 684.00 |
VI Group and Associates | 22 409.00 | 22 409.00 | | 22 409.00 |
VK Loans repaid during the year | 156 211.00 | | | 156 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 204.00 | 4 204.00 | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 24 970.00 | 24 970.00 | | 24 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 496.00 | 419 524.00 | 18 972.00 | 438 496.00 |
VW VAT | 92 618.00 | 92 618.00 | | 92 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 389.00 | 1 013 428.00 | 276 961.00 | 1 290 389.00 |
