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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AH Goodwill | 157 390.00 | 30 000.00 | 127 390.00 | 157 390.00 |
AT Other tangible assets | 65 401.00 | 60 413.00 | 4 987.00 | 65 401.00 |
BF Loans | 5 750.00 | | 5 750.00 | 5 750.00 |
BH Other financial assets | 6 414.00 | | 6 414.00 | 6 414.00 |
BJ TOTAL (I) | 235 975.00 | 91 433.00 | 144 542.00 | 235 975.00 |
BT Goods | 9 956.00 | | 9 956.00 | 9 956.00 |
BX Customers and related accounts | 210 620.00 | 40 897.00 | 169 722.00 | 210 620.00 |
BZ Other receivables | 120 576.00 | 73 550.00 | 47 026.00 | 120 576.00 |
CF Cash and cash equivalents | 68 941.00 | | 68 941.00 | 68 941.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 411 137.00 | 114 447.00 | 296 689.00 | 411 137.00 |
CO Grand total (0 to V) | 647 112.00 | 205 881.00 | 441 231.00 | 647 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -200 576.00 | -66 262.00 | | -200 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 446.00 | -134 314.00 | | -42 446.00 |
DL TOTAL (I) | -198 021.00 | -155 576.00 | | -198 021.00 |
DU Loans and Debts from Credit Institutions (3) | 53 764.00 | 110 026.00 | | 53 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 797.00 | 50 570.00 | | 94 797.00 |
DX Trade payables and related accounts | 371 520.00 | 457 320.00 | | 371 520.00 |
DY Tax and social security liabilities | 66 947.00 | 66 302.00 | | 66 947.00 |
EA Other liabilities | 52 224.00 | 1 952.00 | | 52 224.00 |
EC TOTAL (IV) | 639 253.00 | 686 169.00 | | 639 253.00 |
EE Grand total (I to V) | 441 231.00 | 530 594.00 | | 441 231.00 |
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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 | 371 937.00 | | | 371 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 886.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 886.00 | 12 164.00 | |
I4 DECREASES Grand Total | | 135 962.00 | 235 975.00 | |
IO DECREASES Total including other intangible assets | | | 158 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 076.00 | 65 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 410.00 | | | 158 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 477.00 | | | 191 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 050.00 | | | 22 050.00 |
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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 | 182 854.00 | 4 656.00 | 126 076.00 | 182 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 834.00 | 4 656.00 | 126 076.00 | 181 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6T Receivables | 63 809.00 | | 22 912.00 | 63 809.00 |
6X Other provisions for depreciation | 73 550.00 | | | 73 550.00 |
7B Total provisions for depreciation | 167 359.00 | | 22 912.00 | 167 359.00 |
7C Grand total | 167 359.00 | | 22 912.00 | 167 359.00 |
UE of which provisions and reversals: - Operating | | | 22 912.00 | |
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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 | 371 520.00 | 371 520.00 | | 371 520.00 |
8C Staff and Related Accounts | 6 124.00 | 6 124.00 | | 6 124.00 |
8D Social Security and Other Social Organizations | 21 442.00 | 21 442.00 | | 21 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 224.00 | 52 224.00 | | 52 224.00 |
UP Loans | 5 750.00 | | | 5 750.00 |
UT Other financial assets | 6 414.00 | | | 6 414.00 |
UX Other trade receivables | 167 515.00 | | | 167 515.00 |
VA Doubtful or disputed receivables | 43 105.00 | | | 43 105.00 |
VB VAT | 19 741.00 | | | 19 741.00 |
VC Group and associates | 84 950.00 | | | 84 950.00 |
VG Loans with a maturity of up to one year at origin | 53 764.00 | 53 764.00 | | 53 764.00 |
VI Group and Associates | 94 797.00 | 94 797.00 | | 94 797.00 |
VK Loans repaid during the year | 7 411.00 | | | 7 411.00 |
VM Income taxes | 8 461.00 | | | 8 461.00 |
VP Miscellaneous | 4 368.00 | | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056.00 | | | 3 056.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 404.00 | 332 239.00 | 12 164.00 | 344 404.00 |
VW VAT | 38 659.00 | 38 659.00 | | 38 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 253.00 | 639 253.00 | | 639 253.00 |
