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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 | 7 905.00 | 7 905.00 | | 7 905.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 64 959.00 | 15 078.00 | 49 881.00 | 64 959.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 258 695.00 | 23 484.00 | 235 211.00 | 258 695.00 |
BT Goods | 126 689.00 | | 126 689.00 | 126 689.00 |
BX Customers and related accounts | 13 294.00 | | 13 294.00 | 13 294.00 |
BZ Other receivables | 11 365.00 | | 11 365.00 | 11 365.00 |
CD Marketable securities | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 6 570.00 | | 6 570.00 | 6 570.00 |
CH Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 167 643.00 | | 167 643.00 | 167 643.00 |
CO Grand total (0 to V) | 426 338.00 | 23 484.00 | 402 854.00 | 426 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 371 399.00 | 343 015.00 | | 371 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 497.00 | 28 384.00 | | -84 497.00 |
DL TOTAL (I) | 295 286.00 | 379 783.00 | | 295 286.00 |
DU Loans and Debts from Credit Institutions (3) | 3 488.00 | | | 3 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 877.00 | 15 876.00 | | 4 877.00 |
DX Trade payables and related accounts | 69 059.00 | 64 897.00 | | 69 059.00 |
DY Tax and social security liabilities | 30 143.00 | 38 665.00 | | 30 143.00 |
EC TOTAL (IV) | 107 567.00 | 119 438.00 | | 107 567.00 |
EE Grand total (I to V) | 402 854.00 | 499 221.00 | | 402 854.00 |
EG Accrued income and payables due within one year | 107 567.00 | 119 438.00 | | 107 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 488.00 | | | 3 488.00 |
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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 | 259 444.00 | | 3 288.00 | 259 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 440.00 | |
I4 DECREASES Grand Total | | 4 036.00 | 258 695.00 | |
IO DECREASES Total including other intangible assets | | | 187 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 036.00 | 65 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 794.00 | | | 187 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 209.00 | | 3 288.00 | 66 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | | 5 440.00 |
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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 | 21 090.00 | 6 430.00 | 4 036.00 | 21 090.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 186.00 | 6 430.00 | 4 036.00 | 13 186.00 |
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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 | 69 059.00 | 69 059.00 | | 69 059.00 |
8C Staff and Related Accounts | 9 542.00 | 9 542.00 | | 9 542.00 |
8D Social Security and Other Social Organizations | 16 151.00 | 16 151.00 | | 16 151.00 |
UT Other financial assets | 5 440.00 | | | 5 440.00 |
UX Other trade receivables | 13 294.00 | | | 13 294.00 |
VB VAT | 6 130.00 | | | 6 130.00 |
VG Loans with a maturity of up to one year at origin | 3 488.00 | 3 488.00 | | 3 488.00 |
VI Group and Associates | 4 877.00 | 4 877.00 | | 4 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 235.00 | | | 5 235.00 |
VS Prepaid expenses | 9 548.00 | | | 9 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 647.00 | 34 207.00 | 5 440.00 | 39 647.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 567.00 | 107 567.00 | | 107 567.00 |
