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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 19 865.00 | 3 609.00 | 16 256.00 | 19 865.00 |
AT Other tangible assets | 292 425.00 | 104 882.00 | 187 544.00 | 292 425.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 324 426.00 | 108 491.00 | 215 935.00 | 324 426.00 |
BT Goods | 58 893.00 | | 58 893.00 | 58 893.00 |
BX Customers and related accounts | 177 504.00 | 14 809.00 | 162 694.00 | 177 504.00 |
BZ Other receivables | 95 237.00 | | 95 237.00 | 95 237.00 |
CF Cash and cash equivalents | 126 984.00 | | 126 984.00 | 126 984.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 461 415.00 | 14 809.00 | 446 606.00 | 461 415.00 |
CO Grand total (0 to V) | 785 841.00 | 123 300.00 | 662 541.00 | 785 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 180.00 | 57 696.00 | | 85 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 845.00 | 27 484.00 | | -1 845.00 |
DL TOTAL (I) | 94 335.00 | 96 180.00 | | 94 335.00 |
DU Loans and Debts from Credit Institutions (3) | 69 277.00 | 51 116.00 | | 69 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 885.00 | 247 419.00 | | 193 885.00 |
DX Trade payables and related accounts | 199 929.00 | 97 425.00 | | 199 929.00 |
DY Tax and social security liabilities | 105 115.00 | 44 113.00 | | 105 115.00 |
EC TOTAL (IV) | 568 206.00 | 440 073.00 | | 568 206.00 |
EE Grand total (I to V) | 662 541.00 | 536 253.00 | | 662 541.00 |
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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 | 241 296.00 | | 84 216.00 | 241 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 136.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 324 426.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 312 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 160.00 | | 84 216.00 | 229 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136.00 | | | 2 136.00 |
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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 | 65 192.00 | 44 385.00 | 1 086.00 | 65 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 192.00 | 44 385.00 | 1 086.00 | 65 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 257.00 | 7 552.00 | | 7 257.00 |
7B Total provisions for depreciation | 7 257.00 | 7 552.00 | | 7 257.00 |
7C Grand total | 7 257.00 | 7 552.00 | | 7 257.00 |
UE of which provisions and reversals: - Operating | | 7 552.00 | | |
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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 | 199 929.00 | 199 929.00 | | 199 929.00 |
8C Staff and Related Accounts | 19 116.00 | 19 116.00 | | 19 116.00 |
8D Social Security and Other Social Organizations | 12 234.00 | 12 234.00 | | 12 234.00 |
UT Other financial assets | 2 090.00 | | | 2 090.00 |
UX Other trade receivables | 151 234.00 | | | 151 234.00 |
VA Doubtful or disputed receivables | 26 269.00 | | | 26 269.00 |
VB VAT | 48 754.00 | | | 48 754.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 68 814.00 | 20 261.00 | 48 553.00 | 68 814.00 |
VI Group and Associates | 193 885.00 | 193 885.00 | | 193 885.00 |
VJ Loans taken out during the year | 81 876.00 | | | 81 876.00 |
VK Loans repaid during the year | 64 071.00 | | | 64 071.00 |
VM Income taxes | 6 829.00 | | | 6 829.00 |
VP Miscellaneous | 23 975.00 | | | 23 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 145.00 | 42 145.00 | | 42 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 679.00 | | | 15 679.00 |
VS Prepaid expenses | 2 798.00 | | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 628.00 | 275 538.00 | 2 090.00 | 277 628.00 |
VW VAT | 31 620.00 | 31 620.00 | | 31 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 206.00 | 519 654.00 | 48 553.00 | 568 206.00 |
