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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 1 135 566.00 | 530 566.00 | 605 000.00 | 1 135 566.00 |
AT Other tangible assets | 5 574.00 | 4 657.00 | 918.00 | 5 574.00 |
BH Other financial assets | 9 850.00 | | 9 850.00 | 9 850.00 |
BJ TOTAL (I) | 1 153 360.00 | 537 593.00 | 615 767.00 | 1 153 360.00 |
BT Goods | 470 315.00 | 12 982.00 | 457 333.00 | 470 315.00 |
BX Customers and related accounts | 338 654.00 | 125 953.00 | 212 701.00 | 338 654.00 |
BZ Other receivables | 190 259.00 | | 190 259.00 | 190 259.00 |
CF Cash and cash equivalents | 89 500.00 | | 89 500.00 | 89 500.00 |
CH Prepaid expenses | 11 397.00 | | 11 397.00 | 11 397.00 |
CJ TOTAL (II) | 1 100 125.00 | 138 935.00 | 961 190.00 | 1 100 125.00 |
CO Grand total (0 to V) | 2 253 486.00 | 676 528.00 | 1 576 957.00 | 2 253 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 360.00 | | | 243 360.00 |
DD Legal reserve (1) | 15 453.00 | | | 15 453.00 |
DG Other reserves | 292 745.00 | | | 292 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 621.00 | | | 30 621.00 |
DL TOTAL (I) | 582 179.00 | | | 582 179.00 |
DU Loans and Debts from Credit Institutions (3) | 80 280.00 | | | 80 280.00 |
DX Trade payables and related accounts | 701 128.00 | | | 701 128.00 |
DY Tax and social security liabilities | 54 918.00 | | | 54 918.00 |
EA Other liabilities | 158 453.00 | | | 158 453.00 |
EC TOTAL (IV) | 994 778.00 | | | 994 778.00 |
EE Grand total (I to V) | 1 576 957.00 | | | 1 576 957.00 |
EG Accrued income and payables due within one year | 994 778.00 | | | 994 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 279.00 | | | 80 279.00 |
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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 | 1 186 209.00 | | 660.00 | 1 186 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 508.00 | 9 850.00 | |
I4 DECREASES Grand Total | | 33 508.00 | 1 153 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 137 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 137 936.00 | | | 1 137 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 574.00 | | | 5 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 698.00 | | 660.00 | 42 698.00 |
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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 | 6 454.00 | 572.00 | | 6 454.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084.00 | 572.00 | | 4 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 107.00 | 11 075.00 | | 1 107.00 |
6T Receivables | 123 351.00 | 5 104.00 | | 123 351.00 |
7B Total provisions for depreciation | 655 024.00 | 16 979.00 | | 655 024.00 |
7C Grand total | 655 024.00 | 16 979.00 | | 655 024.00 |
UE of which provisions and reversals: - Operating | | 16 979.00 | | |
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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 | 701 128.00 | 701 128.00 | | 701 128.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 15 414.00 | 15 414.00 | | 15 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 893.00 | 173 893.00 | | 173 893.00 |
UT Other financial assets | 9 850.00 | | 9 850.00 | 9 850.00 |
UX Other trade receivables | 312 963.00 | 312 963.00 | | 312 963.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 150 771.00 | | 150 771.00 | 150 771.00 |
VB VAT | 8 230.00 | 8 230.00 | | 8 230.00 |
VG Loans with a maturity of up to one year at origin | 80 280.00 | 80 280.00 | | 80 280.00 |
VI Group and Associates | 109 639.00 | 109 639.00 | | 109 639.00 |
VK Loans repaid during the year | 243 007.00 | | | 243 007.00 |
VM Income taxes | 33 670.00 | 33 670.00 | | 33 670.00 |
VN Other taxes, similar payments | 6 289.00 | 6 289.00 | | 6 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 547.00 | 2 547.00 | | 2 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 070.00 | 141 070.00 | | 141 070.00 |
VS Prepaid expenses | 11 397.00 | 11 397.00 | | 11 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 239.00 | 514 618.00 | 160 621.00 | 675 239.00 |
VW VAT | 14 956.00 | 14 956.00 | | 14 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 858.00 | 1 119 858.00 | | 1 119 858.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 13.00 | | 4.00 |
