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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 141 966.00 | 105 256.00 | 36 709.00 | 141 966.00 |
BH Other financial assets | 17 149.00 | | 17 149.00 | 17 149.00 |
BJ TOTAL (I) | 460 590.00 | 106 731.00 | 353 858.00 | 460 590.00 |
BT Goods | 99 074.00 | | 99 074.00 | 99 074.00 |
BX Customers and related accounts | 75 139.00 | | 75 139.00 | 75 139.00 |
BZ Other receivables | 229 350.00 | | 229 350.00 | 229 350.00 |
CF Cash and cash equivalents | 411 604.00 | | 411 604.00 | 411 604.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 816 458.00 | | 816 458.00 | 816 458.00 |
CO Grand total (0 to V) | 1 277 049.00 | 106 731.00 | 1 170 317.00 | 1 277 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 471 000.00 | 233 000.00 | | 471 000.00 |
DH Retained earnings | 896.00 | 604.00 | | 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 405.00 | 247 791.00 | | -23 405.00 |
DL TOTAL (I) | 454 490.00 | 487 396.00 | | 454 490.00 |
DU Loans and Debts from Credit Institutions (3) | 214 653.00 | 237 500.00 | | 214 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 4.00 | | 114.00 |
DW Advances and down payments received on current orders | | 3 254.00 | | |
DX Trade payables and related accounts | 417 756.00 | 416 670.00 | | 417 756.00 |
DY Tax and social security liabilities | 33 834.00 | 125 912.00 | | 33 834.00 |
EA Other liabilities | 49 469.00 | 49 544.00 | | 49 469.00 |
EB Prepaid income (2) | | 785.00 | | |
EC TOTAL (IV) | 715 827.00 | 833 671.00 | | 715 827.00 |
EE Grand total (I to V) | 1 170 317.00 | 1 321 067.00 | | 1 170 317.00 |
EG Accrued income and payables due within one year | 529 974.00 | 621 171.00 | | 529 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 439 805.00 | | 23 041.00 | 439 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 149.00 | |
I4 DECREASES Grand Total | | | 460 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 475.00 | | | 1 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 181.00 | | 23 041.00 | 121 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 149.00 | | | 17 149.00 |
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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 | 94 234.00 | 14 751.00 | 2 254.00 | 94 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 759.00 | 14 751.00 | 2 254.00 | 92 759.00 |
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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 | 417 756.00 | 417 756.00 | | 417 756.00 |
8C Staff and Related Accounts | 9 961.00 | 9 961.00 | | 9 961.00 |
8D Social Security and Other Social Organizations | 20 084.00 | 20 084.00 | | 20 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 470.00 | 49 470.00 | | 49 470.00 |
UT Other financial assets | 17 149.00 | | | 17 149.00 |
UX Other trade receivables | 72 727.00 | | | 72 727.00 |
UY Staff and related accounts | 4 050.00 | | | 4 050.00 |
VA Doubtful or disputed receivables | 2 412.00 | | | 2 412.00 |
VB VAT | 80 021.00 | | | 80 021.00 |
VH Loans with a maturity of more than one year at origin | 214 653.00 | 28 800.00 | 115 200.00 | 214 653.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 102 533.00 | | | 102 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 747.00 | | | 42 747.00 |
VS Prepaid expenses | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 929.00 | 305 780.00 | 17 149.00 | 322 929.00 |
VW VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 828.00 | 529 975.00 | 115 200.00 | 715 828.00 |
