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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 | 9 171.00 | 7 814.00 | 1 357.00 | 9 171.00 |
AH Goodwill | 106 620.00 | | 106 620.00 | 106 620.00 |
AT Other tangible assets | 398 667.00 | 333 137.00 | 65 530.00 | 398 667.00 |
BH Other financial assets | 28 446.00 | | 28 446.00 | 28 446.00 |
BJ TOTAL (I) | 542 905.00 | 340 951.00 | 201 954.00 | 542 905.00 |
BT Goods | 336 500.00 | | 336 500.00 | 336 500.00 |
BX Customers and related accounts | 128 731.00 | | 128 731.00 | 128 731.00 |
BZ Other receivables | 34 395.00 | | 34 395.00 | 34 395.00 |
CF Cash and cash equivalents | 1 743.00 | | 1 743.00 | 1 743.00 |
CH Prepaid expenses | 12 565.00 | | 12 565.00 | 12 565.00 |
CJ TOTAL (II) | 513 934.00 | | 513 934.00 | 513 934.00 |
CO Grand total (0 to V) | 1 056 839.00 | 340 951.00 | 715 888.00 | 1 056 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 260 817.00 | 260 817.00 | | 260 817.00 |
DH Retained earnings | -18 098.00 | -28 750.00 | | -18 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 585.00 | 10 652.00 | | -53 585.00 |
DL TOTAL (I) | 205 904.00 | 259 489.00 | | 205 904.00 |
DU Loans and Debts from Credit Institutions (3) | 239 270.00 | 85 259.00 | | 239 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 312.00 | | 312.00 |
DX Trade payables and related accounts | 196 569.00 | 214 309.00 | | 196 569.00 |
DY Tax and social security liabilities | 73 834.00 | 65 368.00 | | 73 834.00 |
EC TOTAL (IV) | 509 984.00 | 365 247.00 | | 509 984.00 |
EE Grand total (I to V) | 715 888.00 | 624 736.00 | | 715 888.00 |
EG Accrued income and payables due within one year | 407 413.00 | 331 225.00 | | 407 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 325.00 | | | 103 325.00 |
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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 | 450 816.00 | | 92 089.00 | 450 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 446.00 | |
I4 DECREASES Grand Total | | | 542 905.00 | |
IO DECREASES Total including other intangible assets | | | 115 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 191.00 | | 41 600.00 | 74 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 067.00 | | 44 600.00 | 354 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 558.00 | | 5 888.00 | 22 558.00 |
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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 | 330 312.00 | 10 640.00 | | 330 312.00 |
PE DEPRECIATION Total including other intangible assets | 7 571.00 | 243.00 | | 7 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 740.00 | 10 397.00 | | 322 740.00 |
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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 | 196 569.00 | 196 569.00 | | 196 569.00 |
8C Staff and Related Accounts | 28 502.00 | 28 502.00 | | 28 502.00 |
8D Social Security and Other Social Organizations | 33 125.00 | 33 125.00 | | 33 125.00 |
UT Other financial assets | 28 446.00 | | | 28 446.00 |
UX Other trade receivables | 128 731.00 | | | 128 731.00 |
VB VAT | 15 761.00 | | | 15 761.00 |
VG Loans with a maturity of up to one year at origin | 103 325.00 | 103 325.00 | | 103 325.00 |
VH Loans with a maturity of more than one year at origin | 135 945.00 | 33 373.00 | 87 942.00 | 135 945.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 28 719.00 | | | 28 719.00 |
VM Income taxes | 9 117.00 | | | 9 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 516.00 | | | 9 516.00 |
VS Prepaid expenses | 12 565.00 | | | 12 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 137.00 | 175 691.00 | 28 446.00 | 204 137.00 |
VW VAT | 12 207.00 | 12 207.00 | | 12 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 984.00 | 407 413.00 | 87 942.00 | 509 984.00 |
