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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 | 3 325.00 | 1 871.00 | 1 455.00 | 3 325.00 |
AH Goodwill | 116 419.00 | | 116 419.00 | 116 419.00 |
AR Technical installations, industrial equipment and tools | 1 413.00 | 253.00 | 1 160.00 | 1 413.00 |
AT Other tangible assets | 19 275.00 | 9 791.00 | 9 484.00 | 19 275.00 |
BH Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 143 251.00 | 11 914.00 | 131 337.00 | 143 251.00 |
BT Goods | 94 438.00 | | 94 438.00 | 94 438.00 |
BX Customers and related accounts | 89 981.00 | | 89 981.00 | 89 981.00 |
BZ Other receivables | 69 772.00 | | 69 772.00 | 69 772.00 |
CF Cash and cash equivalents | 113 945.00 | | 113 945.00 | 113 945.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 372 052.00 | | 372 052.00 | 372 052.00 |
CO Grand total (0 to V) | 515 303.00 | 11 914.00 | 503 388.00 | 515 303.00 |
CP Shares due in less than one year | 2 819.00 | | | 2 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 057.00 | | | 22 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 132.00 | 22 857.00 | | -9 132.00 |
DL TOTAL (I) | 21 725.00 | 30 857.00 | | 21 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 986.00 | 209 995.00 | | 200 986.00 |
DX Trade payables and related accounts | 203 853.00 | 166 448.00 | | 203 853.00 |
DY Tax and social security liabilities | 76 784.00 | 68 273.00 | | 76 784.00 |
EA Other liabilities | 40.00 | 59.00 | | 40.00 |
EC TOTAL (IV) | 481 663.00 | 444 774.00 | | 481 663.00 |
EE Grand total (I to V) | 503 388.00 | 475 632.00 | | 503 388.00 |
EG Accrued income and payables due within one year | 481 663.00 | 444 774.00 | | 481 663.00 |
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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 | 140 149.00 | | 3 102.00 | 140 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 819.00 | |
I4 DECREASES Grand Total | | | 143 251.00 | |
IO DECREASES Total including other intangible assets | | | 119 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 055.00 | | 1 689.00 | 118 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 275.00 | | 1 413.00 | 19 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 819.00 | | | 2 819.00 |
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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 | 3 938.00 | 7 976.00 | | 3 938.00 |
PE DEPRECIATION Total including other intangible assets | 691.00 | 1 180.00 | | 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 248.00 | 6 796.00 | | 3 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197 780.00 | 197 780.00 | | 197 780.00 |
8B Suppliers and Related Accounts | 203 853.00 | 203 853.00 | | 203 853.00 |
8C Staff and Related Accounts | 21 364.00 | 21 364.00 | | 21 364.00 |
8D Social Security and Other Social Organizations | 20 233.00 | 20 233.00 | | 20 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 2 819.00 | 2 819.00 | | 2 819.00 |
UX Other trade receivables | 89 981.00 | | | 89 981.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 1 392.00 | | | 1 392.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VI Group and Associates | 3 206.00 | 3 206.00 | | 3 206.00 |
VK Loans repaid during the year | 11 785.00 | | | 11 785.00 |
VM Income taxes | 17 079.00 | | | 17 079.00 |
VP Miscellaneous | 10 583.00 | | | 10 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 333.00 | 11 333.00 | | 11 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 618.00 | | | 40 618.00 |
VS Prepaid expenses | 3 916.00 | | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 488.00 | 166 488.00 | | 166 488.00 |
VW VAT | 23 855.00 | 23 855.00 | | 23 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 663.00 | 481 663.00 | | 481 663.00 |
