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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AH Goodwill | 283 847.00 | | 283 847.00 | 283 847.00 |
AT Other tangible assets | 476 751.00 | 454 332.00 | 22 420.00 | 476 751.00 |
BH Other financial assets | 13 380.00 | | 13 380.00 | 13 380.00 |
BJ TOTAL (I) | 781 228.00 | 461 582.00 | 319 647.00 | 781 228.00 |
BT Goods | 423 805.00 | 20 535.00 | 403 270.00 | 423 805.00 |
BX Customers and related accounts | 15 845.00 | | 15 845.00 | 15 845.00 |
BZ Other receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
CD Marketable securities | 2 577.00 | | 2 577.00 | 2 577.00 |
CF Cash and cash equivalents | 40 542.00 | | 40 542.00 | 40 542.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 504 933.00 | 20 535.00 | 484 398.00 | 504 933.00 |
CO Grand total (0 to V) | 1 286 161.00 | 482 117.00 | 804 044.00 | 1 286 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 491 449.00 | 479 418.00 | | 491 449.00 |
DH Retained earnings | | -3 420.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 258.00 | 15 451.00 | | -4 258.00 |
DL TOTAL (I) | 503 960.00 | 508 218.00 | | 503 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 837.00 | 115 104.00 | | 123 837.00 |
DX Trade payables and related accounts | 139 656.00 | 82 087.00 | | 139 656.00 |
DY Tax and social security liabilities | 35 724.00 | 56 257.00 | | 35 724.00 |
EA Other liabilities | 867.00 | 612.00 | | 867.00 |
EC TOTAL (IV) | 300 084.00 | 259 261.00 | | 300 084.00 |
EE Grand total (I to V) | 804 044.00 | 767 479.00 | | 804 044.00 |
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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 | 779 589.00 | | 1 639.00 | 779 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 380.00 | |
I4 DECREASES Grand Total | | | 781 228.00 | |
IO DECREASES Total including other intangible assets | | | 291 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 097.00 | | | 291 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 112.00 | | 1 639.00 | 475 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 380.00 | | | 13 380.00 |
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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 | 449 991.00 | 11 590.00 | | 449 991.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 741.00 | 11 590.00 | | 442 741.00 |
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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 | 11 000.00 | 9 535.00 | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | 9 535.00 | | 11 000.00 |
7C Grand total | 11 000.00 | 9 535.00 | | 11 000.00 |
UE of which provisions and reversals: - Operating | | 9 535.00 | | |
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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 | 139 656.00 | 139 656.00 | | 139 656.00 |
8C Staff and Related Accounts | 15 135.00 | 15 135.00 | | 15 135.00 |
8D Social Security and Other Social Organizations | 14 118.00 | 14 118.00 | | 14 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
UT Other financial assets | 13 380.00 | | | 13 380.00 |
UX Other trade receivables | 15 845.00 | | | 15 845.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VI Group and Associates | 123 837.00 | 123 837.00 | | 123 837.00 |
VM Income taxes | 9 465.00 | | | 9 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 384.00 | | | 10 384.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 389.00 | 38 009.00 | 13 380.00 | 51 389.00 |
VW VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 084.00 | 300 084.00 | | 300 084.00 |
