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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 | | | 1 698.00 | |
AH Goodwill | | | 245 076.00 | |
AT Other tangible assets | | | 34 580.00 | |
BF Loans | | | 1 700.00 | |
BH Other financial assets | | | 21 000.00 | |
BJ TOTAL (I) | | | 304 054.00 | |
BL Raw materials, supplies | | | 770.00 | |
BT Goods | | | 39 426.00 | |
BX Customers and related accounts | | | 423 623.00 | |
BZ Other receivables | | | 942 316.00 | |
CD Marketable securities | | | 435 906.00 | |
CF Cash and cash equivalents | | | 546.00 | |
CH Prepaid expenses | | | 8 677.00 | |
CJ TOTAL (II) | | | 1 851 264.00 | |
CO Grand total (0 to V) | | | 2 155 318.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 313 990.00 | 1 387 456.00 | | 1 313 990.00 |
DH Retained earnings | | 43 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 079.00 | -116 914.00 | | -372 079.00 |
DL TOTAL (I) | 1 095 912.00 | 1 467 990.00 | | 1 095 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 434.00 | 204 234.00 | | 398 434.00 |
DX Trade payables and related accounts | 549 661.00 | 533 532.00 | | 549 661.00 |
DY Tax and social security liabilities | 105 380.00 | 115 900.00 | | 105 380.00 |
EA Other liabilities | 5 933.00 | 1 542.00 | | 5 933.00 |
EC TOTAL (IV) | 1 059 407.00 | 855 206.00 | | 1 059 407.00 |
EE Grand total (I to V) | 2 155 318.00 | 2 323 197.00 | | 2 155 318.00 |
EG Accrued income and payables due within one year | 711 391.00 | 685 406.00 | | 711 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 000.00 | | | 156 000.00 |
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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 | 510 475.00 | | 52 700.00 | 510 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 22 700.00 | |
I4 DECREASES Grand Total | | 95 200.00 | 467 975.00 | |
IO DECREASES Total including other intangible assets | | | 254 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 300.00 | 190 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 289.00 | | 48 700.00 | 206 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 586.00 | | | 281 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 600.00 | | 4 000.00 | 22 600.00 |
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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 | 246 671.00 | 8 550.00 | 91 300.00 | 246 671.00 |
PE DEPRECIATION Total including other intangible assets | 7 361.00 | 854.00 | | 7 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 310.00 | 7 696.00 | 91 300.00 | 239 310.00 |
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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 | 549 661.00 | 549 661.00 | | 549 661.00 |
8C Staff and Related Accounts | 35 626.00 | 35 626.00 | | 35 626.00 |
8D Social Security and Other Social Organizations | 65 592.00 | 65 592.00 | | 65 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 933.00 | 5 933.00 | | 5 933.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 412 897.00 | 412 897.00 | | 412 897.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 103 884.00 | 103 884.00 | | 103 884.00 |
VB VAT | 19 377.00 | 19 377.00 | | 19 377.00 |
VC Group and associates | 909 096.00 | 909 096.00 | | 909 096.00 |
VH Loans with a maturity of more than one year at origin | 398 434.00 | 50 218.00 | 329 536.00 | 398 434.00 |
VJ Loans taken out during the year | 81 561.00 | | | 81 561.00 |
VK Loans repaid during the year | 125 157.00 | | | 125 157.00 |
VN Other taxes, similar payments | 13 593.00 | 13 593.00 | | 13 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VS Prepaid expenses | 8 677.00 | 8 677.00 | | 8 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 475.00 | 1 469 475.00 | 21 000.00 | 1 490 475.00 |
VW VAT | 1 649.00 | 1 649.00 | | 1 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 407.00 | 711 191.00 | 329 536.00 | 1 059 407.00 |
