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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 | 16 255.00 | 16 255.00 | | 16 255.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 67 593.00 | 61 016.00 | 6 576.00 | 67 593.00 |
AN Land | 6 283.00 | 6 283.00 | | 6 283.00 |
AP Buildings | 5 932.00 | 5 932.00 | | 5 932.00 |
AT Other tangible assets | 116 230.00 | 91 011.00 | 25 219.00 | 116 230.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 304 081.00 | 180 498.00 | 123 582.00 | 304 081.00 |
BN Goods in progress | 21 600.00 | | 21 600.00 | 21 600.00 |
BX Customers and related accounts | 156 217.00 | 4 261.00 | 151 955.00 | 156 217.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CF Cash and cash equivalents | 72 204.00 | | 72 204.00 | 72 204.00 |
CH Prepaid expenses | 12 551.00 | | 12 551.00 | 12 551.00 |
CJ TOTAL (II) | 266 650.00 | 4 261.00 | 262 388.00 | 266 650.00 |
CO Grand total (0 to V) | 570 731.00 | 184 760.00 | 385 971.00 | 570 731.00 |
CP Shares due in less than one year | 318.00 | | | 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 103 240.00 | 103 240.00 | | 103 240.00 |
DH Retained earnings | -14 347.00 | -19 447.00 | | -14 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | 5 100.00 | | 139.00 |
DL TOTAL (I) | 199 032.00 | 198 893.00 | | 199 032.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 515.00 | 40 776.00 | | 39 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 529.00 | 25 117.00 | | 17 529.00 |
DX Trade payables and related accounts | 42 375.00 | 18 075.00 | | 42 375.00 |
DY Tax and social security liabilities | 70 562.00 | 89 731.00 | | 70 562.00 |
EA Other liabilities | 16 955.00 | 4 360.00 | | 16 955.00 |
EC TOTAL (IV) | 186 938.00 | 178 061.00 | | 186 938.00 |
EE Grand total (I to V) | 385 971.00 | 396 954.00 | | 385 971.00 |
EG Accrued income and payables due within one year | 186 938.00 | 178 061.00 | | 186 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 234.00 | | |
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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 | 295 778.00 | | 15 465.00 | 295 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | 7 162.00 | 304 081.00 | |
IO DECREASES Total including other intangible assets | | 4 365.00 | 175 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 797.00 | 128 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 519.00 | | 7 162.00 | 172 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 940.00 | | 8 303.00 | 122 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 164 511.00 | 15 987.00 | | 164 511.00 |
PE DEPRECIATION Total including other intangible assets | 71 941.00 | 5 330.00 | | 71 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 569.00 | 10 657.00 | | 92 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 2 261.00 | 2 000.00 | | 2 261.00 |
7B Total provisions for depreciation | 2 261.00 | 2 000.00 | | 2 261.00 |
7C Grand total | 22 261.00 | 2 000.00 | 20 000.00 | 22 261.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 20 000.00 | |
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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 | 42 375.00 | 42 375.00 | | 42 375.00 |
8C Staff and Related Accounts | 17 016.00 | 17 016.00 | | 17 016.00 |
8D Social Security and Other Social Organizations | 18 064.00 | 18 064.00 | | 18 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 955.00 | 16 955.00 | | 16 955.00 |
UT Other financial assets | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 147 460.00 | 147 460.00 | | 147 460.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 8 757.00 | 8 757.00 | | 8 757.00 |
VB VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VH Loans with a maturity of more than one year at origin | 39 515.00 | 39 515.00 | | 39 515.00 |
VI Group and Associates | 17 529.00 | 17 529.00 | | 17 529.00 |
VJ Loans taken out during the year | 22 284.00 | | | 22 284.00 |
VK Loans repaid during the year | 23 311.00 | | | 23 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VS Prepaid expenses | 12 551.00 | 12 551.00 | | 12 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 164.00 | 173 164.00 | | 173 164.00 |
VW VAT | 32 860.00 | 32 860.00 | | 32 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 938.00 | 186 938.00 | | 186 938.00 |
