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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 | 1 400.00 | 36.00 | 1 364.00 | 1 400.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 9 550.00 | 4 145.00 | 5 405.00 | 9 550.00 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 3 130.00 | | 3 130.00 |
AT Other tangible assets | 74 623.00 | 61 353.00 | 13 270.00 | 74 623.00 |
BH Other financial assets | 9 847.00 | | 9 847.00 | 9 847.00 |
BJ TOTAL (I) | 178 550.00 | 68 664.00 | 109 886.00 | 178 550.00 |
BX Customers and related accounts | 682 682.00 | | 682 682.00 | 682 682.00 |
BZ Other receivables | 34 566.00 | | 34 566.00 | 34 566.00 |
CF Cash and cash equivalents | 98 900.00 | | 98 900.00 | 98 900.00 |
CH Prepaid expenses | 17 208.00 | | 17 208.00 | 17 208.00 |
CJ TOTAL (II) | 833 356.00 | | 833 356.00 | 833 356.00 |
CO Grand total (0 to V) | 1 011 906.00 | 68 664.00 | 943 243.00 | 1 011 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 502.00 | 2 502.00 | | 2 502.00 |
DG Other reserves | 25 603.00 | 25 603.00 | | 25 603.00 |
DH Retained earnings | -230 462.00 | -139 604.00 | | -230 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 311.00 | -90 858.00 | | 28 311.00 |
DL TOTAL (I) | -134 046.00 | -162 357.00 | | -134 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 378.00 | 858 828.00 | | 725 378.00 |
DX Trade payables and related accounts | 81 989.00 | 286 822.00 | | 81 989.00 |
DY Tax and social security liabilities | 158 470.00 | 150 369.00 | | 158 470.00 |
EA Other liabilities | 111 453.00 | 14.00 | | 111 453.00 |
EB Prepaid income (2) | | 36 200.00 | | |
EC TOTAL (IV) | 1 077 289.00 | 1 332 232.00 | | 1 077 289.00 |
EE Grand total (I to V) | 943 243.00 | 1 169 875.00 | | 943 243.00 |
EG Accrued income and payables due within one year | 1 077 289.00 | 474 549.00 | | 1 077 289.00 |
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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 | 176 968.00 | | 1 582.00 | 176 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 847.00 | |
I4 DECREASES Grand Total | | | 178 550.00 | |
IO DECREASES Total including other intangible assets | | | 90 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 550.00 | | 1 400.00 | 89 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 753.00 | | | 77 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 665.00 | | 182.00 | 9 665.00 |
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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 | 58 017.00 | 10 647.00 | | 58 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | 1 946.00 | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 782.00 | 8 701.00 | | 55 782.00 |
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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 | 81 989.00 | 81 989.00 | | 81 989.00 |
8C Staff and Related Accounts | 73 589.00 | 73 589.00 | | 73 589.00 |
8D Social Security and Other Social Organizations | 67 404.00 | 67 404.00 | | 67 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 453.00 | 111 453.00 | | 111 453.00 |
UT Other financial assets | 9 847.00 | | 9 847.00 | 9 847.00 |
UX Other trade receivables | 682 682.00 | 682 682.00 | | 682 682.00 |
VB VAT | 31 647.00 | 31 647.00 | | 31 647.00 |
VI Group and Associates | 725 378.00 | 725 378.00 | | 725 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 429.00 | 4 429.00 | | 4 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
VS Prepaid expenses | 17 208.00 | 17 208.00 | | 17 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 303.00 | 734 456.00 | 9 847.00 | 744 303.00 |
VW VAT | 13 048.00 | 13 048.00 | | 13 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 289.00 | 1 077 289.00 | | 1 077 289.00 |
