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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 | 6 048.00 | 5 204.00 | 844.00 | 6 048.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 14 375.00 | 14 375.00 | | 14 375.00 |
AT Other tangible assets | 46 343.00 | 18 890.00 | 27 453.00 | 46 343.00 |
AV Fixed assets in progress | 348.00 | | 348.00 | 348.00 |
BH Other financial assets | 23 912.00 | | 23 912.00 | 23 912.00 |
BJ TOTAL (I) | 236 626.00 | 38 469.00 | 198 157.00 | 236 626.00 |
BT Goods | 167 646.00 | | 167 646.00 | 167 646.00 |
BX Customers and related accounts | 77 479.00 | | 77 479.00 | 77 479.00 |
BZ Other receivables | 42 864.00 | | 42 864.00 | 42 864.00 |
CF Cash and cash equivalents | 11 212.00 | | 11 212.00 | 11 212.00 |
CH Prepaid expenses | 57 799.00 | | 57 799.00 | 57 799.00 |
CJ TOTAL (II) | 357 001.00 | | 357 001.00 | 357 001.00 |
CO Grand total (0 to V) | 593 627.00 | 38 469.00 | 555 158.00 | 593 627.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 168 130.00 | | | 168 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 067.00 | | | -27 067.00 |
DL TOTAL (I) | 176 263.00 | | | 176 263.00 |
DU Loans and Debts from Credit Institutions (3) | 48 057.00 | | | 48 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 438.00 | | | 42 438.00 |
DX Trade payables and related accounts | 238 043.00 | | | 238 043.00 |
DY Tax and social security liabilities | 44 278.00 | | | 44 278.00 |
DZ Fixed asset liabilities and related accounts | 6 080.00 | | | 6 080.00 |
EC TOTAL (IV) | 378 895.00 | | | 378 895.00 |
EE Grand total (I to V) | 555 158.00 | | | 555 158.00 |
EG Accrued income and payables due within one year | 370 456.00 | | | 370 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 593.00 | | | 13 593.00 |
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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 | 208 171.00 | | 28 366.00 | 208 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 512.00 | |
I4 DECREASES Grand Total | | 259.00 | 236 626.00 | |
IO DECREASES Total including other intangible assets | | | 144 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259.00 | 61 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 048.00 | | | 144 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 006.00 | | 17 971.00 | 43 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 117.00 | | 10 395.00 | 21 117.00 |
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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 | 33 807.00 | 4 740.00 | 79.00 | 33 807.00 |
PE DEPRECIATION Total including other intangible assets | 4 087.00 | 1 117.00 | | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 720.00 | 3 623.00 | 79.00 | 29 720.00 |
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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 | 238 043.00 | 238 043.00 | | 238 043.00 |
8C Staff and Related Accounts | 12 125.00 | 12 125.00 | | 12 125.00 |
8D Social Security and Other Social Organizations | 9 357.00 | 9 357.00 | | 9 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 080.00 | 6 080.00 | | 6 080.00 |
UT Other financial assets | 23 912.00 | | 23 912.00 | 23 912.00 |
UX Other trade receivables | 77 479.00 | 77 479.00 | | 77 479.00 |
VB VAT | 9 777.00 | 9 777.00 | | 9 777.00 |
VG Loans with a maturity of up to one year at origin | 13 593.00 | 13 593.00 | | 13 593.00 |
VH Loans with a maturity of more than one year at origin | 34 464.00 | 26 025.00 | 8 439.00 | 34 464.00 |
VI Group and Associates | 42 438.00 | 42 438.00 | | 42 438.00 |
VJ Loans taken out during the year | 7 169.00 | | | 7 169.00 |
VK Loans repaid during the year | 24 533.00 | | | 24 533.00 |
VM Income taxes | 11 478.00 | 11 478.00 | | 11 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 609.00 | 21 609.00 | | 21 609.00 |
VS Prepaid expenses | 57 799.00 | 57 799.00 | | 57 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 055.00 | 178 143.00 | 23 912.00 | 202 055.00 |
VW VAT | 22 382.00 | 22 382.00 | | 22 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 895.00 | 370 456.00 | 8 439.00 | 378 895.00 |
