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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 42 991.00 | | 42 991.00 | 42 991.00 |
AP Buildings | 5 482.00 | 5 482.00 | | 5 482.00 |
AR Technical installations, industrial equipment and tools | 6 308.00 | 6 308.00 | | 6 308.00 |
AT Other tangible assets | 39 459.00 | 26 521.00 | 12 938.00 | 39 459.00 |
BH Other financial assets | 7 856.00 | | 7 856.00 | 7 856.00 |
BJ TOTAL (I) | 102 545.00 | 38 761.00 | 63 784.00 | 102 545.00 |
BT Goods | 2 588.00 | | 2 588.00 | 2 588.00 |
BX Customers and related accounts | 163 215.00 | 2 602.00 | 160 612.00 | 163 215.00 |
BZ Other receivables | 374 271.00 | | 374 271.00 | 374 271.00 |
CF Cash and cash equivalents | 3 564.00 | | 3 564.00 | 3 564.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 546 076.00 | 2 602.00 | 543 474.00 | 546 076.00 |
CO Grand total (0 to V) | 648 622.00 | 41 364.00 | 607 258.00 | 648 622.00 |
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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 |
DH Retained earnings | 120 864.00 | 189 336.00 | | 120 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 523.00 | -68 472.00 | | -33 523.00 |
DL TOTAL (I) | 95 726.00 | 129 249.00 | | 95 726.00 |
DU Loans and Debts from Credit Institutions (3) | 103 570.00 | 53 720.00 | | 103 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 500.00 | 52 500.00 | | 54 500.00 |
DX Trade payables and related accounts | 107 471.00 | 22 733.00 | | 107 471.00 |
DY Tax and social security liabilities | 126 025.00 | 112 937.00 | | 126 025.00 |
EA Other liabilities | 119 966.00 | 152 760.00 | | 119 966.00 |
EC TOTAL (IV) | 511 532.00 | 394 650.00 | | 511 532.00 |
EE Grand total (I to V) | 607 258.00 | 523 898.00 | | 607 258.00 |
EG Accrued income and payables due within one year | 452 025.00 | 362 698.00 | | 452 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 544.00 | 10 666.00 | | 35 544.00 |
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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 | 88 919.00 | | 13 626.00 | 88 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 856.00 | |
I4 DECREASES Grand Total | | | 102 545.00 | |
IO DECREASES Total including other intangible assets | | | 43 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 441.00 | | | 43 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 623.00 | | 13 626.00 | 37 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 856.00 | | | 7 856.00 |
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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 | 36 039.00 | 2 722.00 | | 36 039.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 589.00 | 2 722.00 | | 35 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 602.00 | | | 2 602.00 |
7B Total provisions for depreciation | 2 602.00 | | | 2 602.00 |
7C Grand total | 2 602.00 | | | 2 602.00 |
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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 | 107 471.00 | 107 471.00 | | 107 471.00 |
8C Staff and Related Accounts | 9 120.00 | 9 120.00 | | 9 120.00 |
8D Social Security and Other Social Organizations | 56 144.00 | 56 144.00 | | 56 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 966.00 | 119 966.00 | | 119 966.00 |
UT Other financial assets | 7 856.00 | | 7 856.00 | 7 856.00 |
UX Other trade receivables | 160 102.00 | 160 102.00 | | 160 102.00 |
VA Doubtful or disputed receivables | 3 112.00 | 3 112.00 | | 3 112.00 |
VB VAT | 24 522.00 | 24 522.00 | | 24 522.00 |
VC Group and associates | 332 830.00 | 332 830.00 | | 332 830.00 |
VG Loans with a maturity of up to one year at origin | 35 544.00 | 35 544.00 | | 35 544.00 |
VH Loans with a maturity of more than one year at origin | 68 026.00 | 8 518.00 | 59 507.00 | 68 026.00 |
VI Group and Associates | 54 500.00 | 54 500.00 | | 54 500.00 |
VJ Loans taken out during the year | 41 600.00 | | | 41 600.00 |
VK Loans repaid during the year | 16 628.00 | | | 16 628.00 |
VM Income taxes | 8 691.00 | 8 691.00 | | 8 691.00 |
VP Miscellaneous | 6 957.00 | 6 957.00 | | 6 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 780.00 | 539 924.00 | 7 856.00 | 547 780.00 |
VW VAT | 60 019.00 | 60 019.00 | | 60 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 532.00 | 452 025.00 | 59 507.00 | 511 532.00 |
