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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 | 3 524.00 | 3 524.00 | | 3 524.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 2 891.00 | 2 891.00 | | 2 891.00 |
AT Other tangible assets | 59 087.00 | 54 677.00 | 4 411.00 | 59 087.00 |
BJ TOTAL (I) | 204 232.00 | 61 093.00 | 143 139.00 | 204 232.00 |
BT Goods | 130 410.00 | | 130 410.00 | 130 410.00 |
BX Customers and related accounts | 76 558.00 | 4 235.00 | 72 323.00 | 76 558.00 |
BZ Other receivables | 10 346.00 | | 10 346.00 | 10 346.00 |
CF Cash and cash equivalents | 103 151.00 | | 103 151.00 | 103 151.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 321 317.00 | 4 235.00 | 317 082.00 | 321 317.00 |
CO Grand total (0 to V) | 525 549.00 | 65 328.00 | 460 221.00 | 525 549.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 56 931.00 | 56 931.00 | | 56 931.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 233 400.00 | 233 400.00 | | 233 400.00 |
DH Retained earnings | -64 097.00 | -44 304.00 | | -64 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 699.00 | -19 793.00 | | -3 699.00 |
DL TOTAL (I) | 231 005.00 | 234 704.00 | | 231 005.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DX Trade payables and related accounts | 183 423.00 | 152 563.00 | | 183 423.00 |
DY Tax and social security liabilities | 41 419.00 | 31 060.00 | | 41 419.00 |
EA Other liabilities | 4 375.00 | 10 207.00 | | 4 375.00 |
EC TOTAL (IV) | 229 217.00 | 193 912.00 | | 229 217.00 |
EE Grand total (I to V) | 460 221.00 | 428 616.00 | | 460 221.00 |
EG Accrued income and payables due within one year | 229 217.00 | 193 912.00 | | 229 217.00 |
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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 | 204 149.00 | | 83.00 | 204 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 204 232.00 | |
IO DECREASES Total including other intangible assets | | | 140 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 729.00 | | | 140 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 896.00 | | 83.00 | 61 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 57 204.00 | 3 889.00 | | 57 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 524.00 | | | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 679.00 | 3 889.00 | | 53 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 235.00 | | | 4 235.00 |
7B Total provisions for depreciation | 4 235.00 | | | 4 235.00 |
7C Grand total | 4 235.00 | | | 4 235.00 |
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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 | 183 423.00 | 183 423.00 | | 183 423.00 |
8C Staff and Related Accounts | 8 601.00 | 8 601.00 | | 8 601.00 |
8D Social Security and Other Social Organizations | 14 281.00 | 14 281.00 | | 14 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 375.00 | 4 375.00 | | 4 375.00 |
UX Other trade receivables | 71 494.00 | | | 71 494.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 5 065.00 | | | 5 065.00 |
VB VAT | 2 145.00 | | | 2 145.00 |
VM Income taxes | 1 262.00 | | | 1 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 052.00 | | | 5 052.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 757.00 | 87 757.00 | | 87 757.00 |
VW VAT | 17 158.00 | 17 158.00 | | 17 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 217.00 | 229 217.00 | | 229 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
