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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 65 776.00 | 33 981.00 | 31 795.00 | 65 776.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 170 442.00 | 35 547.00 | 134 895.00 | 170 442.00 |
BT Goods | 75 141.00 | | 75 141.00 | 75 141.00 |
BX Customers and related accounts | 202 253.00 | | 202 253.00 | 202 253.00 |
BZ Other receivables | 27 827.00 | | 27 827.00 | 27 827.00 |
CF Cash and cash equivalents | 97 090.00 | | 97 090.00 | 97 090.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 407 219.00 | | 407 219.00 | 407 219.00 |
CO Grand total (0 to V) | 577 661.00 | 35 547.00 | 542 114.00 | 577 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 91 235.00 | 96 032.00 | | 91 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 780.00 | -4 797.00 | | 22 780.00 |
DL TOTAL (I) | 119 514.00 | 96 735.00 | | 119 514.00 |
DU Loans and Debts from Credit Institutions (3) | 172 413.00 | 185 863.00 | | 172 413.00 |
DX Trade payables and related accounts | 189 600.00 | 143 073.00 | | 189 600.00 |
DY Tax and social security liabilities | 59 842.00 | 43 332.00 | | 59 842.00 |
EA Other liabilities | 744.00 | 866.00 | | 744.00 |
EC TOTAL (IV) | 422 600.00 | 373 134.00 | | 422 600.00 |
EE Grand total (I to V) | 542 114.00 | 469 868.00 | | 542 114.00 |
EG Accrued income and payables due within one year | 281 966.00 | 223 352.00 | | 281 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 87 783.00 | | 134 421.00 | 87 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | 51 762.00 | 170 442.00 | |
IO DECREASES Total including other intangible assets | | | 101 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 762.00 | 65 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 566.00 | | 100 000.00 | 1 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 117.00 | | 34 421.00 | 83 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 38 543.00 | 14 463.00 | 17 458.00 | 38 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 976.00 | 14 463.00 | 17 458.00 | 36 976.00 |
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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 | 189 600.00 | 189 600.00 | | 189 600.00 |
8C Staff and Related Accounts | 28 342.00 | 28 342.00 | | 28 342.00 |
8D Social Security and Other Social Organizations | 11 536.00 | 11 536.00 | | 11 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744.00 | 744.00 | | 744.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 202 253.00 | 202 253.00 | | 202 253.00 |
VB VAT | 16 178.00 | 16 178.00 | | 16 178.00 |
VH Loans with a maturity of more than one year at origin | 172 413.00 | 31 779.00 | 119 969.00 | 172 413.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 45 461.00 | | | 45 461.00 |
VM Income taxes | 8 483.00 | 8 483.00 | | 8 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 311.00 | 6 311.00 | | 6 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
VS Prepaid expenses | 4 908.00 | 4 908.00 | | 4 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 088.00 | 234 988.00 | 3 100.00 | 238 088.00 |
VW VAT | 13 653.00 | 13 653.00 | | 13 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 600.00 | 281 966.00 | 119 969.00 | 422 600.00 |
