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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 | 5 410.00 | 5 410.00 | | 5 410.00 |
AH Goodwill | 231 809.00 | | 231 809.00 | 231 809.00 |
AP Buildings | 101 923.00 | 89 429.00 | 12 494.00 | 101 923.00 |
AT Other tangible assets | 214 393.00 | 117 533.00 | 96 860.00 | 214 393.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 558 258.00 | 212 372.00 | 345 885.00 | 558 258.00 |
BT Goods | 283 757.00 | | 283 757.00 | 283 757.00 |
BX Customers and related accounts | 55 412.00 | | 55 412.00 | 55 412.00 |
BZ Other receivables | 10 525.00 | | 10 525.00 | 10 525.00 |
CF Cash and cash equivalents | 140 013.00 | | 140 013.00 | 140 013.00 |
CH Prepaid expenses | 5 005.00 | | 5 005.00 | 5 005.00 |
CJ TOTAL (II) | 494 712.00 | | 494 712.00 | 494 712.00 |
CO Grand total (0 to V) | 1 052 969.00 | 212 372.00 | 840 597.00 | 1 052 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | 45 100.00 | | 45 100.00 |
DD Legal reserve (1) | 4 510.00 | 4 510.00 | | 4 510.00 |
DG Other reserves | 152 373.00 | 144 610.00 | | 152 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 967.00 | 7 763.00 | | -56 967.00 |
DL TOTAL (I) | 145 017.00 | 201 984.00 | | 145 017.00 |
DU Loans and Debts from Credit Institutions (3) | 321 123.00 | 114 310.00 | | 321 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 087.00 | 90 287.00 | | 67 087.00 |
DX Trade payables and related accounts | 202 598.00 | 186 209.00 | | 202 598.00 |
DY Tax and social security liabilities | 99 146.00 | 91 695.00 | | 99 146.00 |
EA Other liabilities | 5 626.00 | 8 238.00 | | 5 626.00 |
EC TOTAL (IV) | 695 580.00 | 490 739.00 | | 695 580.00 |
EE Grand total (I to V) | 840 597.00 | 692 723.00 | | 840 597.00 |
EG Accrued income and payables due within one year | 364 451.00 | 335 615.00 | | 364 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 253.00 | 516.00 | | 2 253.00 |
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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 | 558 258.00 | | | 558 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 723.00 | |
I4 DECREASES Grand Total | | | 558 258.00 | |
IO DECREASES Total including other intangible assets | | | 237 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 219.00 | | | 237 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 316.00 | | | 316 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 723.00 | | | 4 723.00 |
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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 | 186 083.00 | 26 289.00 | | 186 083.00 |
PE DEPRECIATION Total including other intangible assets | 5 410.00 | | | 5 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 673.00 | 26 289.00 | | 180 673.00 |
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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 | 202 598.00 | 202 598.00 | | 202 598.00 |
8C Staff and Related Accounts | 23 358.00 | 23 358.00 | | 23 358.00 |
8D Social Security and Other Social Organizations | 35 125.00 | 35 125.00 | | 35 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
UT Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
UX Other trade receivables | 55 412.00 | 55 412.00 | | 55 412.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VB VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VG Loans with a maturity of up to one year at origin | 2 253.00 | 2 253.00 | | 2 253.00 |
VH Loans with a maturity of more than one year at origin | 318 870.00 | 22 741.00 | 296 129.00 | 318 870.00 |
VI Group and Associates | 67 087.00 | 32 087.00 | 35 000.00 | 67 087.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 44 924.00 | | | 44 924.00 |
VN Other taxes, similar payments | 5 721.00 | 5 721.00 | | 5 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 218.00 | 20 218.00 | | 20 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 5 005.00 | 5 005.00 | | 5 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 664.00 | 70 942.00 | 4 723.00 | 75 664.00 |
VW VAT | 20 444.00 | 20 444.00 | | 20 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 580.00 | 364 451.00 | 331 129.00 | 695 580.00 |
