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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 17 620.00 | 10 354.00 | 7 265.00 | 17 620.00 |
BH Other financial assets | 19 484.00 | | 19 484.00 | 19 484.00 |
BJ TOTAL (I) | 88 304.00 | 10 354.00 | 77 950.00 | 88 304.00 |
BT Goods | 65 704.00 | | 65 704.00 | 65 704.00 |
BX Customers and related accounts | 136 893.00 | | 136 893.00 | 136 893.00 |
BZ Other receivables | 125 369.00 | | 125 369.00 | 125 369.00 |
CF Cash and cash equivalents | 12 548.00 | | 12 548.00 | 12 548.00 |
CH Prepaid expenses | 24 012.00 | | 24 012.00 | 24 012.00 |
CJ TOTAL (II) | 364 527.00 | | 364 527.00 | 364 527.00 |
CO Grand total (0 to V) | 452 831.00 | 10 354.00 | 442 477.00 | 452 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -94 203.00 | -146 740.00 | | -94 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 070.00 | 52 538.00 | | 5 070.00 |
DL TOTAL (I) | -72 633.00 | -77 703.00 | | -72 633.00 |
DU Loans and Debts from Credit Institutions (3) | 93 613.00 | 60 113.00 | | 93 613.00 |
DX Trade payables and related accounts | 379 808.00 | 331 555.00 | | 379 808.00 |
DY Tax and social security liabilities | 41 688.00 | 89 642.00 | | 41 688.00 |
EA Other liabilities | | 6 952.00 | | |
EC TOTAL (IV) | 515 110.00 | 488 262.00 | | 515 110.00 |
EE Grand total (I to V) | 442 477.00 | 410 560.00 | | 442 477.00 |
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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 | 225 201.00 | | | 225 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 184.00 | 19 484.00 | |
I4 DECREASES Grand Total | | 136 898.00 | 88 304.00 | |
IO DECREASES Total including other intangible assets | | | 51 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 714.00 | 17 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 200.00 | | | 51 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 333.00 | | | 128 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 668.00 | | | 45 668.00 |
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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 | 91 240.00 | 8 870.00 | 89 756.00 | 91 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 240.00 | 8 870.00 | 89 756.00 | 91 240.00 |
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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 | 379 808.00 | 379 808.00 | | 379 808.00 |
8C Staff and Related Accounts | 4 431.00 | 4 431.00 | | 4 431.00 |
8D Social Security and Other Social Organizations | 18 813.00 | 18 813.00 | | 18 813.00 |
UT Other financial assets | 19 484.00 | -13 000.00 | | 19 484.00 |
UX Other trade receivables | 136 893.00 | | | 136 893.00 |
VB VAT | 15 439.00 | | | 15 439.00 |
VC Group and associates | 36 382.00 | | | 36 382.00 |
VG Loans with a maturity of up to one year at origin | 93 613.00 | 93 613.00 | | 93 613.00 |
VM Income taxes | 5 379.00 | | | 5 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 632.00 | 10 632.00 | | 10 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 170.00 | | | 68 170.00 |
VS Prepaid expenses | -24.00 | | | -24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 759.00 | 273 274.00 | 32 484.00 | 305 759.00 |
VW VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 110.00 | 515 110.00 | | 515 110.00 |
