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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 | 5 516.00 | 398.00 | 5 117.00 | 5 516.00 |
AH Goodwill | 160 890.00 | | 160 890.00 | 160 890.00 |
AT Other tangible assets | 24 572.00 | 2 767.00 | 21 804.00 | 24 572.00 |
BH Other financial assets | 5 689.00 | | 5 689.00 | 5 689.00 |
BJ TOTAL (I) | 196 666.00 | 3 166.00 | 193 500.00 | 196 666.00 |
BT Goods | 38 848.00 | | 38 848.00 | 38 848.00 |
BX Customers and related accounts | 111 704.00 | 2 574.00 | 109 131.00 | 111 704.00 |
BZ Other receivables | 157 177.00 | | 157 177.00 | 157 177.00 |
CF Cash and cash equivalents | 79 483.00 | | 79 483.00 | 79 483.00 |
CH Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 395 139.00 | 2 574.00 | 392 566.00 | 395 139.00 |
CO Grand total (0 to V) | 591 806.00 | 5 739.00 | 586 066.00 | 591 806.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 870.00 | | | -26 870.00 |
DL TOTAL (I) | -18 870.00 | | | -18 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 509.00 | | | 221 509.00 |
DX Trade payables and related accounts | 249 545.00 | | | 249 545.00 |
DY Tax and social security liabilities | 133 882.00 | | | 133 882.00 |
EC TOTAL (IV) | 604 936.00 | | | 604 936.00 |
EE Grand total (I to V) | 586 066.00 | | | 586 066.00 |
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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 | | | 196 666.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 689.00 | |
I4 DECREASES Grand Total | | | 196 666.00 | |
IO DECREASES Total including other intangible assets | | | 166 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 572.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 166 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 689.00 | |
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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 | | 3 166.00 | | |
PE DEPRECIATION Total including other intangible assets | | 398.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 767.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 574.00 | | |
7B Total provisions for depreciation | | 2 574.00 | | |
7C Grand total | | 2 574.00 | | |
UE of which provisions and reversals: - Operating | | 2 574.00 | | |
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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 | 221 509.00 | 15 000.00 | 206 509.00 | 221 509.00 |
8B Suppliers and Related Accounts | 249 545.00 | 249 545.00 | | 249 545.00 |
8C Staff and Related Accounts | 38 320.00 | 38 320.00 | | 38 320.00 |
8D Social Security and Other Social Organizations | 52 036.00 | 52 036.00 | | 52 036.00 |
UT Other financial assets | 5 689.00 | | | 5 689.00 |
UX Other trade receivables | 108 616.00 | | | 108 616.00 |
VA Doubtful or disputed receivables | 3 088.00 | | | 3 088.00 |
VB VAT | 1 940.00 | | | 1 940.00 |
VJ Loans taken out during the year | 234 842.00 | | | 234 842.00 |
VK Loans repaid during the year | 13 333.00 | | | 13 333.00 |
VM Income taxes | 10 454.00 | | | 10 454.00 |
VP Miscellaneous | 2 558.00 | | | 2 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 226.00 | | | 142 226.00 |
VS Prepaid expenses | 7 926.00 | | | 7 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 496.00 | 276 808.00 | 5 689.00 | 282 496.00 |
VW VAT | 41 334.00 | 41 334.00 | | 41 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 936.00 | 398 427.00 | 206 509.00 | 604 936.00 |
