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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 | 10 000.00 | 9 047.00 | 953.00 | 10 000.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 306 104.00 | 164 322.00 | 141 782.00 | 306 104.00 |
BD Other fixed assets | 394.00 | | 394.00 | 394.00 |
BH Other financial assets | 19 278.00 | | 19 278.00 | 19 278.00 |
BJ TOTAL (I) | 398 775.00 | 173 368.00 | 225 407.00 | 398 775.00 |
BT Goods | 202 032.00 | | 202 032.00 | 202 032.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 480.00 | | 17 480.00 | 17 480.00 |
CF Cash and cash equivalents | 16 383.00 | | 16 383.00 | 16 383.00 |
CH Prepaid expenses | 20 515.00 | | 20 515.00 | 20 515.00 |
CJ TOTAL (II) | 256 410.00 | | 256 410.00 | 256 410.00 |
CO Grand total (0 to V) | 655 185.00 | 173 368.00 | 481 817.00 | 655 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 153 448.00 | 199 367.00 | | 153 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 435.00 | -45 919.00 | | -15 435.00 |
DL TOTAL (I) | 146 263.00 | 161 698.00 | | 146 263.00 |
DU Loans and Debts from Credit Institutions (3) | 64 893.00 | 126 654.00 | | 64 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 20 082.00 | | 859.00 |
DX Trade payables and related accounts | 204 943.00 | 229 981.00 | | 204 943.00 |
DY Tax and social security liabilities | 64 858.00 | 54 932.00 | | 64 858.00 |
EC TOTAL (IV) | 335 554.00 | 431 648.00 | | 335 554.00 |
EE Grand total (I to V) | 481 817.00 | 593 346.00 | | 481 817.00 |
EG Accrued income and payables due within one year | 296 287.00 | 367 155.00 | | 296 287.00 |
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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 | 399 600.00 | | 1 074.00 | 399 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 19 672.00 | |
I4 DECREASES Grand Total | | 1 899.00 | 398 775.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999.00 | 306 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 801.00 | | 1 302.00 | 305 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 799.00 | | -228.00 | 20 799.00 |
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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 | 143 459.00 | 30 908.00 | 999.00 | 143 459.00 |
PE DEPRECIATION Total including other intangible assets | 7 949.00 | 1 098.00 | | 7 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 511.00 | 29 810.00 | 999.00 | 135 511.00 |
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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 | 204 943.00 | 204 943.00 | | 204 943.00 |
8C Staff and Related Accounts | 36 961.00 | 36 961.00 | | 36 961.00 |
8D Social Security and Other Social Organizations | 11 033.00 | 11 033.00 | | 11 033.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 19 278.00 | | 19 278.00 | 19 278.00 |
VB VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 64 554.00 | 25 287.00 | 39 267.00 | 64 554.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VK Loans repaid during the year | 61 773.00 | | | 61 773.00 |
VM Income taxes | 14 676.00 | 14 676.00 | | 14 676.00 |
VN Other taxes, similar payments | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
VS Prepaid expenses | 20 515.00 | 20 515.00 | | 20 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 273.00 | 37 995.00 | 19 278.00 | 57 273.00 |
VW VAT | 13 531.00 | 13 531.00 | | 13 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 554.00 | 296 287.00 | 39 267.00 | 335 554.00 |
