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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 | 11 371.00 | 9 103.00 | 2 268.00 | 11 371.00 |
AH Goodwill | 106 620.00 | | 106 620.00 | 106 620.00 |
AT Other tangible assets | 413 102.00 | 350 039.00 | 63 063.00 | 413 102.00 |
BH Other financial assets | 13 446.00 | | 13 446.00 | 13 446.00 |
BJ TOTAL (I) | 544 540.00 | 359 143.00 | 185 397.00 | 544 540.00 |
BT Goods | 383 706.00 | | 383 706.00 | 383 706.00 |
BX Customers and related accounts | 102 390.00 | | 102 390.00 | 102 390.00 |
BZ Other receivables | 8 473.00 | | 8 473.00 | 8 473.00 |
CF Cash and cash equivalents | 1 407.00 | | 1 407.00 | 1 407.00 |
CH Prepaid expenses | 15 403.00 | | 15 403.00 | 15 403.00 |
CJ TOTAL (II) | 511 379.00 | | 511 379.00 | 511 379.00 |
CO Grand total (0 to V) | 1 055 919.00 | 359 143.00 | 696 777.00 | 1 055 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 260 817.00 | 260 817.00 | | 260 817.00 |
DH Retained earnings | -85 662.00 | -71 683.00 | | -85 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 505.00 | -13 979.00 | | -3 505.00 |
DL TOTAL (I) | 188 419.00 | 191 925.00 | | 188 419.00 |
DU Loans and Debts from Credit Institutions (3) | 161 238.00 | 158 435.00 | | 161 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 590.00 | 111 590.00 | | 111 590.00 |
DX Trade payables and related accounts | 186 708.00 | 175 716.00 | | 186 708.00 |
DY Tax and social security liabilities | 48 822.00 | 72 193.00 | | 48 822.00 |
EC TOTAL (IV) | 508 358.00 | 517 935.00 | | 508 358.00 |
EE Grand total (I to V) | 696 777.00 | 709 859.00 | | 696 777.00 |
EG Accrued income and payables due within one year | 444 958.00 | 440 422.00 | | 444 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 753.00 | 49 293.00 | | 55 753.00 |
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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 | 531 490.00 | | 20 886.00 | 531 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 446.00 | |
I4 DECREASES Grand Total | | 7 836.00 | 544 540.00 | |
IO DECREASES Total including other intangible assets | | | 117 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 836.00 | 413 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 791.00 | | 2 200.00 | 115 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 252.00 | | 18 686.00 | 402 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 446.00 | | | 13 446.00 |
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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 | 351 496.00 | 15 483.00 | 7 836.00 | 351 496.00 |
PE DEPRECIATION Total including other intangible assets | 8 347.00 | 756.00 | | 8 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 149.00 | 14 726.00 | 7 836.00 | 343 149.00 |
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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 | 186 708.00 | 186 708.00 | | 186 708.00 |
8C Staff and Related Accounts | 24 528.00 | 24 528.00 | | 24 528.00 |
8D Social Security and Other Social Organizations | 14 603.00 | 14 603.00 | | 14 603.00 |
UT Other financial assets | 13 446.00 | | 13 446.00 | 13 446.00 |
UX Other trade receivables | 102 390.00 | 102 390.00 | | 102 390.00 |
VB VAT | 3 479.00 | 3 479.00 | | 3 479.00 |
VG Loans with a maturity of up to one year at origin | 55 753.00 | 55 753.00 | | 55 753.00 |
VH Loans with a maturity of more than one year at origin | 105 485.00 | 42 085.00 | 63 400.00 | 105 485.00 |
VI Group and Associates | 111 590.00 | 111 590.00 | | 111 590.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 43 120.00 | | | 43 120.00 |
VM Income taxes | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 961.00 | 4 961.00 | | 4 961.00 |
VS Prepaid expenses | 15 403.00 | 15 403.00 | | 15 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 713.00 | 126 267.00 | 13 446.00 | 139 713.00 |
VW VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 358.00 | 444 958.00 | 63 400.00 | 508 358.00 |
