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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 276.00 | | 84 276.00 | 84 276.00 |
AP Buildings | 27 194.00 | 6 925.00 | 20 270.00 | 27 194.00 |
AT Other tangible assets | 14 566.00 | 7 315.00 | 7 251.00 | 14 566.00 |
BH Other financial assets | 9 388.00 | | 9 388.00 | 9 388.00 |
BJ TOTAL (I) | 135 424.00 | 14 240.00 | 121 185.00 | 135 424.00 |
BL Raw materials, supplies | 4 412.00 | | 4 412.00 | 4 412.00 |
BT Goods | 325 613.00 | | 325 613.00 | 325 613.00 |
BX Customers and related accounts | 135 443.00 | 1 705.00 | 133 739.00 | 135 443.00 |
BZ Other receivables | 62 277.00 | | 62 277.00 | 62 277.00 |
CF Cash and cash equivalents | 30 100.00 | | 30 100.00 | 30 100.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 564 233.00 | 1 705.00 | 562 528.00 | 564 233.00 |
CO Grand total (0 to V) | 699 657.00 | 15 944.00 | 683 713.00 | 699 657.00 |
CR Shares due in more than one year | 2 652.00 | | | 2 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 560.00 | | | 607 560.00 |
DB Share, merger, contribution premiums, etc. | 104 580.00 | | | 104 580.00 |
DH Retained earnings | -411 019.00 | | | -411 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 200.00 | | | -230 200.00 |
DL TOTAL (I) | 70 921.00 | | | 70 921.00 |
DQ Provisions for Expenses | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 352.00 | | | 207 352.00 |
DX Trade payables and related accounts | 312 823.00 | | | 312 823.00 |
DY Tax and social security liabilities | 92 617.00 | | | 92 617.00 |
EC TOTAL (IV) | 612 792.00 | | | 612 792.00 |
EE Grand total (I to V) | 683 713.00 | | | 683 713.00 |
EG Accrued income and payables due within one year | 612 792.00 | | | 612 792.00 |
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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 | 126 128.00 | | 9 296.00 | 126 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 388.00 | |
I4 DECREASES Grand Total | | | 135 424.00 | |
IO DECREASES Total including other intangible assets | | | 84 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 276.00 | | | 84 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 864.00 | | 4 896.00 | 36 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 988.00 | | 4 400.00 | 4 988.00 |
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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 | 8 655.00 | 5 584.00 | | 8 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 655.00 | 5 584.00 | | 8 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 705.00 | | |
7B Total provisions for depreciation | | 1 705.00 | | |
7C Grand total | | 1 705.00 | | |
UE of which provisions and reversals: - Operating | | 1 705.00 | | |
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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 | 312 823.00 | 312 823.00 | | 312 823.00 |
8C Staff and Related Accounts | 28 618.00 | 28 618.00 | | 28 618.00 |
8D Social Security and Other Social Organizations | 37 391.00 | 37 391.00 | | 37 391.00 |
UT Other financial assets | 9 388.00 | | | 9 388.00 |
UX Other trade receivables | 132 791.00 | | | 132 791.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 2 652.00 | | | 2 652.00 |
VB VAT | 19 958.00 | | | 19 958.00 |
VI Group and Associates | 207 352.00 | 207 352.00 | | 207 352.00 |
VK Loans repaid during the year | 2 666.00 | | | 2 666.00 |
VM Income taxes | 18 811.00 | | | 18 811.00 |
VP Miscellaneous | 982.00 | | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 595.00 | 6 595.00 | | 6 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 227.00 | | | 22 227.00 |
VS Prepaid expenses | 6 387.00 | | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 496.00 | 201 456.00 | 12 040.00 | 213 496.00 |
VW VAT | 20 013.00 | 20 013.00 | | 20 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 792.00 | 612 792.00 | | 612 792.00 |
