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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 | 3 661.00 | 3 661.00 | | 3 661.00 |
AH Goodwill | 260 160.00 | 40 405.00 | 219 755.00 | 260 160.00 |
AT Other tangible assets | 125 750.00 | 60 007.00 | 65 743.00 | 125 750.00 |
BH Other financial assets | 19 943.00 | | 19 943.00 | 19 943.00 |
BJ TOTAL (I) | 409 514.00 | 104 073.00 | 305 441.00 | 409 514.00 |
BT Goods | 99 904.00 | | 99 904.00 | 99 904.00 |
BX Customers and related accounts | 67 718.00 | | 67 718.00 | 67 718.00 |
BZ Other receivables | 86 538.00 | | 86 538.00 | 86 538.00 |
CF Cash and cash equivalents | 129 174.00 | | 129 174.00 | 129 174.00 |
CH Prepaid expenses | 67 766.00 | | 67 766.00 | 67 766.00 |
CJ TOTAL (II) | 451 100.00 | | 451 100.00 | 451 100.00 |
CO Grand total (0 to V) | 860 614.00 | 104 073.00 | 756 541.00 | 860 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 779.00 | 779.00 | | 779.00 |
DH Retained earnings | -140 540.00 | | | -140 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 846.00 | -140 540.00 | | -96 846.00 |
DL TOTAL (I) | -227 807.00 | -130 961.00 | | -227 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 720.00 | 414 540.00 | | 403 720.00 |
DX Trade payables and related accounts | 445 713.00 | 339 269.00 | | 445 713.00 |
DY Tax and social security liabilities | 98 358.00 | 107 699.00 | | 98 358.00 |
EA Other liabilities | 36 557.00 | 5 458.00 | | 36 557.00 |
EC TOTAL (IV) | 984 348.00 | 866 966.00 | | 984 348.00 |
EE Grand total (I to V) | 756 541.00 | 736 005.00 | | 756 541.00 |
EI Including equity loans | 403 720.00 | | | 403 720.00 |
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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 | 374 614.00 | | 35 900.00 | 374 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 19 943.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 409 514.00 | |
IO DECREASES Total including other intangible assets | | | 263 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 921.00 | | 35 900.00 | 227 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 750.00 | | | 125 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 943.00 | | | 20 943.00 |
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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 | 44 846.00 | 18 822.00 | | 44 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 661.00 | | | 3 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 185.00 | 18 822.00 | | 41 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 403 720.00 | 56 000.00 | 224 000.00 | 403 720.00 |
8B Suppliers and Related Accounts | 445 713.00 | 445 713.00 | | 445 713.00 |
8D Social Security and Other Social Organizations | 98 358.00 | 98 358.00 | | 98 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 557.00 | 36 557.00 | | 36 557.00 |
UT Other financial assets | 19 943.00 | | 19 943.00 | 19 943.00 |
UX Other trade receivables | 67 718.00 | 67 718.00 | | 67 718.00 |
VK Loans repaid during the year | 10 820.00 | | | 10 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 537.00 | 86 537.00 | | 86 537.00 |
VS Prepaid expenses | 67 766.00 | 67 766.00 | | 67 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 964.00 | 222 022.00 | 19 943.00 | 241 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 348.00 | 636 628.00 | 224 000.00 | 984 348.00 |
