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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BF Loans | | | | |
BH Other financial assets | 9 196.00 | | 9 196.00 | 9 196.00 |
BJ TOTAL (I) | 520 022.00 | 2 686.00 | 517 336.00 | 520 022.00 |
BX Customers and related accounts | 363 274.00 | 55 633.00 | 307 641.00 | 363 274.00 |
BZ Other receivables | 1 097 155.00 | | 1 097 155.00 | 1 097 155.00 |
CF Cash and cash equivalents | 68 627.00 | | 68 627.00 | 68 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 529 056.00 | 55 633.00 | 1 473 424.00 | 1 529 056.00 |
CO Grand total (0 to V) | 2 049 078.00 | 58 319.00 | 1 990 759.00 | 2 049 078.00 |
CU Other investments | 483 140.00 | | 483 140.00 | 483 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 176 709.00 | 176 709.00 | | 176 709.00 |
DH Retained earnings | -106 991.00 | | | -106 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 088.00 | -106 991.00 | | -183 088.00 |
DL TOTAL (I) | -69 320.00 | 113 768.00 | | -69 320.00 |
DU Loans and Debts from Credit Institutions (3) | 277 893.00 | 94 862.00 | | 277 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 170.00 | 24 887.00 | | 6 170.00 |
DX Trade payables and related accounts | 1 463 460.00 | 114 349.00 | | 1 463 460.00 |
DY Tax and social security liabilities | 106 618.00 | 111 234.00 | | 106 618.00 |
EA Other liabilities | 205 939.00 | 111 527.00 | | 205 939.00 |
EC TOTAL (IV) | 2 060 079.00 | 456 858.00 | | 2 060 079.00 |
EE Grand total (I to V) | 1 990 759.00 | 570 626.00 | | 1 990 759.00 |
EG Accrued income and payables due within one year | 2 015 288.00 | 421 724.00 | | 2 015 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 113.00 | | |
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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 | 139 989.00 | | 536 090.00 | 139 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 058.00 | 492 336.00 | |
I4 DECREASES Grand Total | | 156 058.00 | 520 022.00 | |
IO DECREASES Total including other intangible assets | | | 27 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 686.00 | | 25 000.00 | 2 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 303.00 | | 511 090.00 | 137 303.00 |
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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 | 2 686.00 | | | 2 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 686.00 | | | 2 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | 1.00 | | 1.00 |
6T Receivables | 42 945.00 | 50 681.00 | 37 993.00 | 42 945.00 |
7B Total provisions for depreciation | 42 945.00 | 50 681.00 | 37 993.00 | 42 945.00 |
7C Grand total | 42 945.00 | 50 681.00 | 37 993.00 | 42 945.00 |
UE of which provisions and reversals: - Operating | | 50 681.00 | 37 993.00 | |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8B Suppliers and Related Accounts | 1 463 460.00 | 1 463 460.00 | | 1 463 460.00 |
8C Staff and Related Accounts | 698.00 | 698.00 | | 698.00 |
8D Social Security and Other Social Organizations | 14 904.00 | 14 904.00 | | 14 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 939.00 | 205 939.00 | | 205 939.00 |
UT Other financial assets | 9 196.00 | 9 196.00 | | 9 196.00 |
UX Other trade receivables | 296 515.00 | 296 515.00 | | 296 515.00 |
VA Doubtful or disputed receivables | 66 759.00 | 66 759.00 | | 66 759.00 |
VB VAT | 8 598.00 | 8 598.00 | | 8 598.00 |
VG Loans with a maturity of up to one year at origin | 4 162.00 | 4 162.00 | | 4 162.00 |
VH Loans with a maturity of more than one year at origin | 273 731.00 | 228 940.00 | 44 791.00 | 273 731.00 |
VI Group and Associates | 4 620.00 | 4 620.00 | | 4 620.00 |
VJ Loans taken out during the year | 392 537.00 | | | 392 537.00 |
VK Loans repaid during the year | 180 843.00 | | | 180 843.00 |
VM Income taxes | 11 420.00 | 11 420.00 | | 11 420.00 |
VP Miscellaneous | 9 736.00 | 9 736.00 | | 9 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 067 401.00 | 1 067 401.00 | | 1 067 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 624.00 | 1 469 624.00 | | 1 469 624.00 |
VW VAT | 88 514.00 | 88 514.00 | | 88 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 079.00 | 2 015 288.00 | 44 791.00 | 2 060 079.00 |
