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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 | 7 235.00 | 7 235.00 | | 7 235.00 |
AH Goodwill | 50 005.00 | 50 005.00 | | 50 005.00 |
AT Other tangible assets | 71 205.00 | 71 205.00 | | 71 205.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 131 845.00 | 128 445.00 | 3 400.00 | 131 845.00 |
BN Goods in progress | 92 520.00 | | 92 520.00 | 92 520.00 |
BX Customers and related accounts | 205 360.00 | | 205 360.00 | 205 360.00 |
BZ Other receivables | 280 820.00 | | 280 820.00 | 280 820.00 |
CF Cash and cash equivalents | 331 356.00 | | 331 356.00 | 331 356.00 |
CH Prepaid expenses | 44 990.00 | | 44 990.00 | 44 990.00 |
CJ TOTAL (II) | 955 047.00 | | 955 047.00 | 955 047.00 |
CO Grand total (0 to V) | 1 086 892.00 | 128 445.00 | 958 447.00 | 1 086 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | | | 100.00 |
DG Other reserves | 29 543.00 | | | 29 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 828.00 | 44 643.00 | | 103 828.00 |
DL TOTAL (I) | 134 471.00 | 45 643.00 | | 134 471.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 2 858.00 | | 100.00 |
DX Trade payables and related accounts | 268 716.00 | 283 308.00 | | 268 716.00 |
DY Tax and social security liabilities | 130 604.00 | 73 062.00 | | 130 604.00 |
EA Other liabilities | 383 117.00 | 372 454.00 | | 383 117.00 |
EB Prepaid income (2) | 2 440.00 | | | 2 440.00 |
EC TOTAL (IV) | 784 976.00 | 731 681.00 | | 784 976.00 |
EE Grand total (I to V) | 958 447.00 | 777 324.00 | | 958 447.00 |
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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 | 17 091.00 | | 143 554.00 | 17 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 28 800.00 | 131 845.00 | |
IO DECREASES Total including other intangible assets | | 28 800.00 | 57 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 205.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 86 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 091.00 | | 54 114.00 | 17 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
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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 | 408.00 | 44 816.00 | 28 800.00 | 408.00 |
PE DEPRECIATION Total including other intangible assets | | 33 803.00 | 28 800.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 408.00 | 11 014.00 | | 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 39 000.00 | | |
6A on fixed assets – intangible | | 52 237.00 | | |
6E on fixed assets – tangible | | 59 783.00 | | |
7B Total provisions for depreciation | | 112 021.00 | | |
7C Grand total | | 151 021.00 | | |
UJ - Exceptional | | 151 021.00 | | |
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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 | 268 716.00 | 268 716.00 | | 268 716.00 |
8C Staff and Related Accounts | 80 292.00 | 80 292.00 | | 80 292.00 |
8D Social Security and Other Social Organizations | 34 745.00 | 34 745.00 | | 34 745.00 |
8E Income Taxes | 6 473.00 | 6 473.00 | | 6 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 117.00 | 383 117.00 | | 383 117.00 |
8L Deferred income | 2 440.00 | 2 440.00 | | 2 440.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 205 360.00 | | | 205 360.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 12 285.00 | | | 12 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 094.00 | 9 094.00 | | 9 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 535.00 | | | 268 535.00 |
VS Prepaid expenses | 44 990.00 | | | 44 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 571.00 | 534 571.00 | | 534 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 976.00 | 784 976.00 | | 784 976.00 |
