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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 | 7 450.00 | 1 775.00 | 5 674.00 | 7 450.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AT Other tangible assets | 65 744.00 | 58 245.00 | 7 499.00 | 65 744.00 |
BH Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
BJ TOTAL (I) | 226 627.00 | 60 020.00 | 166 607.00 | 226 627.00 |
BT Goods | 164 955.00 | | 164 955.00 | 164 955.00 |
BX Customers and related accounts | 244 178.00 | 2 674.00 | 241 503.00 | 244 178.00 |
BZ Other receivables | 4 041.00 | | 4 041.00 | 4 041.00 |
CF Cash and cash equivalents | 125 106.00 | | 125 106.00 | 125 106.00 |
CH Prepaid expenses | 7 815.00 | | 7 815.00 | 7 815.00 |
CJ TOTAL (II) | 546 098.00 | 2 674.00 | 543 423.00 | 546 098.00 |
CO Grand total (0 to V) | 772 726.00 | 62 695.00 | 710 031.00 | 772 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 119 152.00 | | | 119 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 408.00 | | | -12 408.00 |
DL TOTAL (I) | 326 744.00 | | | 326 744.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 363.00 | | | 13 363.00 |
DX Trade payables and related accounts | 167 491.00 | | | 167 491.00 |
DY Tax and social security liabilities | 88 068.00 | | | 88 068.00 |
EA Other liabilities | 34 364.00 | | | 34 364.00 |
EC TOTAL (IV) | 383 286.00 | | | 383 286.00 |
EE Grand total (I to V) | 710 031.00 | | | 710 031.00 |
EG Accrued income and payables due within one year | 383 286.00 | | | 383 286.00 |
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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 | 226 636.00 | | | 226 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 6 433.00 | |
I4 DECREASES Grand Total | | 8.00 | 226 628.00 | |
IO DECREASES Total including other intangible assets | | | 154 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 450.00 | | | 154 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 745.00 | | | 65 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 441.00 | | | 6 441.00 |
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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 | 53 120.00 | 6 901.00 | | 53 120.00 |
PE DEPRECIATION Total including other intangible assets | 286.00 | 1 490.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 834.00 | 5 411.00 | | 52 834.00 |
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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 | 167 491.00 | 167 491.00 | | 167 491.00 |
8D Social Security and Other Social Organizations | 88 068.00 | 88 068.00 | | 88 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 364.00 | 34 364.00 | | 34 364.00 |
UT Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
UX Other trade receivables | 244 178.00 | 244 178.00 | | 244 178.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VI Group and Associates | 13 363.00 | 13 363.00 | | 13 363.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 042.00 | 4 042.00 | | 4 042.00 |
VS Prepaid expenses | 7 816.00 | 7 816.00 | | 7 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 469.00 | 256 036.00 | 6 433.00 | 262 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 287.00 | 383 287.00 | | 383 287.00 |
