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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 | 1 594.00 | 1 232.00 | 361.00 | 1 594.00 |
AH Goodwill | 65 300.00 | | 65 300.00 | 65 300.00 |
AR Technical installations, industrial equipment and tools | 5 429.00 | 4 081.00 | 1 347.00 | 5 429.00 |
AT Other tangible assets | 12 777.00 | 9 108.00 | 3 669.00 | 12 777.00 |
BJ TOTAL (I) | 85 100.00 | 14 421.00 | 70 678.00 | 85 100.00 |
BT Goods | 180 486.00 | | 180 486.00 | 180 486.00 |
BX Customers and related accounts | 112 158.00 | 12 670.00 | 99 487.00 | 112 158.00 |
BZ Other receivables | 9 570.00 | | 9 570.00 | 9 570.00 |
CF Cash and cash equivalents | 518.00 | | 518.00 | 518.00 |
CH Prepaid expenses | 9 362.00 | | 9 362.00 | 9 362.00 |
CJ TOTAL (II) | 312 096.00 | 12 670.00 | 299 425.00 | 312 096.00 |
CO Grand total (0 to V) | 397 197.00 | 27 092.00 | 370 104.00 | 397 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 218 946.00 | | | 218 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180.00 | | | 3 180.00 |
DL TOTAL (I) | 230 927.00 | | | 230 927.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 627.00 | | | 38 627.00 |
DX Trade payables and related accounts | 86 503.00 | | | 86 503.00 |
DY Tax and social security liabilities | 13 557.00 | | | 13 557.00 |
EC TOTAL (IV) | 139 177.00 | | | 139 177.00 |
EE Grand total (I to V) | 370 104.00 | | | 370 104.00 |
EG Accrued income and payables due within one year | 139 177.00 | | | 139 177.00 |
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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 | 87 140.00 | | 3 821.00 | 87 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 911.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 911.00 | | |
I4 DECREASES Grand Total | | 5 861.00 | 85 100.00 | |
IO DECREASES Total including other intangible assets | | | 66 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 18 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 661.00 | | 232.00 | 66 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 567.00 | | 3 588.00 | 16 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 911.00 | | | 3 911.00 |
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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 | 13 307.00 | 3 064.00 | 1 950.00 | 13 307.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | 295.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 370.00 | 2 768.00 | 1 950.00 | 12 370.00 |
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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 | 86 503.00 | 86 503.00 | | 86 503.00 |
8C Staff and Related Accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
8D Social Security and Other Social Organizations | 6 057.00 | 6 057.00 | | 6 057.00 |
UX Other trade receivables | 97 001.00 | | | 97 001.00 |
VA Doubtful or disputed receivables | 15 156.00 | | | 15 156.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 38 627.00 | 38 627.00 | | 38 627.00 |
VK Loans repaid during the year | 4 319.00 | | | 4 319.00 |
VM Income taxes | 7 024.00 | | | 7 024.00 |
VP Miscellaneous | 759.00 | | | 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VS Prepaid expenses | 9 362.00 | | | 9 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 091.00 | 115 935.00 | 15 156.00 | 131 091.00 |
VW VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 177.00 | 139 177.00 | | 139 177.00 |
