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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 | 2 808.00 | 2 293.00 | 515.00 | 2 808.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AR Technical installations, industrial equipment and tools | 28 071.00 | 14 593.00 | 13 478.00 | 28 071.00 |
AT Other tangible assets | 214 552.00 | 50 730.00 | 163 822.00 | 214 552.00 |
BH Other financial assets | 43 849.00 | | 43 849.00 | 43 849.00 |
BJ TOTAL (I) | 463 281.00 | 67 616.00 | 395 665.00 | 463 281.00 |
BT Goods | 166 767.00 | | 166 767.00 | 166 767.00 |
BX Customers and related accounts | 42 084.00 | | 42 084.00 | 42 084.00 |
BZ Other receivables | 63 105.00 | | 63 105.00 | 63 105.00 |
CF Cash and cash equivalents | 2 085.00 | | 2 085.00 | 2 085.00 |
CH Prepaid expenses | 45 438.00 | | 45 438.00 | 45 438.00 |
CJ TOTAL (II) | 319 479.00 | | 319 479.00 | 319 479.00 |
CO Grand total (0 to V) | 782 759.00 | 67 616.00 | 715 143.00 | 782 759.00 |
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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) | 28.00 | 28.00 | | 28.00 |
DG Other reserves | 528.00 | 528.00 | | 528.00 |
DH Retained earnings | -211 513.00 | | | -211 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 013.00 | -211 513.00 | | -101 013.00 |
DL TOTAL (I) | -301 970.00 | -200 957.00 | | -301 970.00 |
DU Loans and Debts from Credit Institutions (3) | 116 827.00 | 167 086.00 | | 116 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 511.00 | 147.00 | | 13 511.00 |
DX Trade payables and related accounts | 565 621.00 | 458 199.00 | | 565 621.00 |
DY Tax and social security liabilities | 87 307.00 | 76 311.00 | | 87 307.00 |
EA Other liabilities | 233 847.00 | 127 577.00 | | 233 847.00 |
EC TOTAL (IV) | 1 017 113.00 | 829 321.00 | | 1 017 113.00 |
EE Grand total (I to V) | 715 143.00 | 628 364.00 | | 715 143.00 |
EG Accrued income and payables due within one year | 1 017 113.00 | 829 321.00 | | 1 017 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 410.00 | 62 739.00 | | 10 410.00 |
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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 | 446 892.00 | | 16 389.00 | 446 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 849.00 | |
I4 DECREASES Grand Total | | | 463 281.00 | |
IO DECREASES Total including other intangible assets | | | 176 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 808.00 | | | 176 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 502.00 | | 15 121.00 | 227 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 582.00 | | 1 268.00 | 42 582.00 |
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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 | 34 621.00 | 32 995.00 | | 34 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | 936.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 264.00 | 32 059.00 | | 33 264.00 |
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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 | 565 621.00 | 565 621.00 | | 565 621.00 |
8C Staff and Related Accounts | 29 476.00 | 29 476.00 | | 29 476.00 |
8D Social Security and Other Social Organizations | 33 813.00 | 33 813.00 | | 33 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 847.00 | 233 847.00 | | 233 847.00 |
UT Other financial assets | 43 849.00 | | 43 849.00 | 43 849.00 |
UX Other trade receivables | 42 084.00 | 42 084.00 | | 42 084.00 |
VB VAT | 12 837.00 | 12 837.00 | | 12 837.00 |
VG Loans with a maturity of up to one year at origin | 10 410.00 | 10 410.00 | | 10 410.00 |
VH Loans with a maturity of more than one year at origin | 106 417.00 | 106 417.00 | | 106 417.00 |
VI Group and Associates | 13 511.00 | 13 511.00 | | 13 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 268.00 | 50 268.00 | | 50 268.00 |
VS Prepaid expenses | 45 438.00 | 45 438.00 | | 45 438.00 |
VW VAT | 19 562.00 | 19 562.00 | | 19 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 113.00 | 1 017 113.00 | | 1 017 113.00 |
