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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AR Technical installations, industrial equipment and tools | 18 093.00 | 8 990.00 | 9 103.00 | 18 093.00 |
AT Other tangible assets | 126 906.00 | 59 969.00 | 66 937.00 | 126 906.00 |
BH Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
BJ TOTAL (I) | 361 626.00 | 70 965.00 | 290 661.00 | 361 626.00 |
BX Customers and related accounts | 58 892.00 | | 58 892.00 | 58 892.00 |
BZ Other receivables | 47 020.00 | | 47 020.00 | 47 020.00 |
CF Cash and cash equivalents | 2 096.00 | | 2 096.00 | 2 096.00 |
CH Prepaid expenses | 7 838.00 | | 7 838.00 | 7 838.00 |
CJ TOTAL (II) | 115 846.00 | | 115 846.00 | 115 846.00 |
CO Grand total (0 to V) | 477 472.00 | 70 965.00 | 406 507.00 | 477 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 108 356.00 | | | 108 356.00 |
DH Retained earnings | -27 816.00 | | | -27 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 165.00 | | | -56 165.00 |
DL TOTAL (I) | 156 375.00 | | | 156 375.00 |
DU Loans and Debts from Credit Institutions (3) | 125 155.00 | | | 125 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 13 149.00 | | | 13 149.00 |
DY Tax and social security liabilities | 111 761.00 | | | 111 761.00 |
EC TOTAL (IV) | 250 132.00 | | | 250 132.00 |
EE Grand total (I to V) | 406 507.00 | | | 406 507.00 |
EG Accrued income and payables due within one year | 176 958.00 | | | 176 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 037.00 | | | 11 037.00 |
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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 | 404 166.00 | | 60 461.00 | 404 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 621.00 | |
I4 DECREASES Grand Total | | 103 000.00 | 361 626.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 215 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 144 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 007.00 | | 60 000.00 | 215 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 538.00 | | 461.00 | 187 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621.00 | | | 1 621.00 |
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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 | 85 636.00 | 28 329.00 | 43 000.00 | 85 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 630.00 | 28 329.00 | 43 000.00 | 83 630.00 |
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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 | 13 149.00 | 13 149.00 | | 13 149.00 |
8C Staff and Related Accounts | 64 031.00 | 64 031.00 | | 64 031.00 |
8D Social Security and Other Social Organizations | 34 503.00 | 34 503.00 | | 34 503.00 |
UT Other financial assets | 1 621.00 | | 1 621.00 | 1 621.00 |
UX Other trade receivables | 58 892.00 | 58 892.00 | | 58 892.00 |
VB VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VH Loans with a maturity of more than one year at origin | 125 155.00 | 51 982.00 | 73 174.00 | 125 155.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VK Loans repaid during the year | 44 339.00 | | | 44 339.00 |
VM Income taxes | 23 044.00 | 23 044.00 | | 23 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 049.00 | 8 049.00 | | 8 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 063.00 | 22 063.00 | | 22 063.00 |
VS Prepaid expenses | 7 838.00 | 7 838.00 | | 7 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 371.00 | 113 750.00 | 1 621.00 | 115 371.00 |
VW VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 132.00 | 176 958.00 | 73 174.00 | 250 132.00 |
