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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 | 2 450.00 | 909.00 | 1 541.00 | 2 450.00 |
AH Goodwill | 428 000.00 | | 428 000.00 | 428 000.00 |
AT Other tangible assets | 1 000.00 | 399.00 | 601.00 | 1 000.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 433 550.00 | 1 308.00 | 432 242.00 | 433 550.00 |
BX Customers and related accounts | 322 965.00 | | 322 965.00 | 322 965.00 |
BZ Other receivables | 115 316.00 | | 115 316.00 | 115 316.00 |
CF Cash and cash equivalents | 74 778.00 | | 74 778.00 | 74 778.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 514 057.00 | | 514 057.00 | 514 057.00 |
CO Grand total (0 to V) | 947 607.00 | 1 308.00 | 946 299.00 | 947 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 28 565.00 | | | 28 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 882.00 | 68 665.00 | | -24 882.00 |
DL TOTAL (I) | 4 783.00 | 69 665.00 | | 4 783.00 |
DU Loans and Debts from Credit Institutions (3) | 170 372.00 | 128 843.00 | | 170 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 760.00 | 4 760.00 | | 4 760.00 |
DX Trade payables and related accounts | 393 932.00 | 227 744.00 | | 393 932.00 |
DY Tax and social security liabilities | 101 587.00 | 109 678.00 | | 101 587.00 |
EA Other liabilities | 270 865.00 | 307 164.00 | | 270 865.00 |
EC TOTAL (IV) | 941 516.00 | 778 189.00 | | 941 516.00 |
EE Grand total (I to V) | 946 299.00 | 847 853.00 | | 946 299.00 |
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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 | 433 550.00 | | | 433 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 433 550.00 | |
IO DECREASES Total including other intangible assets | | | 430 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 450.00 | | | 430 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 446.00 | 863.00 | | 446.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 613.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | 250.00 | | 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 | 393 932.00 | 393 932.00 | | 393 932.00 |
8C Staff and Related Accounts | 15 729.00 | 15 729.00 | | 15 729.00 |
8D Social Security and Other Social Organizations | 20 043.00 | 20 043.00 | | 20 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 865.00 | 32 658.00 | 114 643.00 | 270 865.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 322 965.00 | 322 965.00 | | 322 965.00 |
VB VAT | 52 649.00 | 52 649.00 | | 52 649.00 |
VH Loans with a maturity of more than one year at origin | 170 372.00 | 19 058.00 | 143 005.00 | 170 372.00 |
VI Group and Associates | 4 760.00 | 4 760.00 | | 4 760.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 23 473.00 | | | 23 473.00 |
VM Income taxes | 14 931.00 | 14 931.00 | | 14 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 736.00 | 47 736.00 | | 47 736.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 379.00 | 439 279.00 | 2 100.00 | 441 379.00 |
VW VAT | 61 300.00 | 61 300.00 | | 61 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 516.00 | 551 995.00 | 257 648.00 | 941 516.00 |
