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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
AH Goodwill | 67 875.00 | 67 875.00 | | 67 875.00 |
AT Other tangible assets | 28 718.00 | 28 718.00 | | 28 718.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 99 270.00 | 99 037.00 | 232.00 | 99 270.00 |
BT Goods | 43 616.00 | | 43 616.00 | 43 616.00 |
BX Customers and related accounts | 97 725.00 | 12 383.00 | 85 342.00 | 97 725.00 |
BZ Other receivables | 15 523.00 | | 15 523.00 | 15 523.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 156 870.00 | 12 383.00 | 144 487.00 | 156 870.00 |
CO Grand total (0 to V) | 256 141.00 | 111 420.00 | 144 720.00 | 256 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 375.00 | 95 375.00 | | 95 375.00 |
DD Legal reserve (1) | 9 537.00 | 9 537.00 | | 9 537.00 |
DH Retained earnings | -320 459.00 | -44 258.00 | | -320 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 493.00 | -276 200.00 | | 80 493.00 |
DL TOTAL (I) | -135 053.00 | -215 546.00 | | -135 053.00 |
DU Loans and Debts from Credit Institutions (3) | 19 845.00 | 46 469.00 | | 19 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 165.00 | 95 881.00 | | 54 165.00 |
DX Trade payables and related accounts | 39 813.00 | 81 253.00 | | 39 813.00 |
DY Tax and social security liabilities | 26 176.00 | 123 681.00 | | 26 176.00 |
EA Other liabilities | 139 773.00 | 112 643.00 | | 139 773.00 |
EC TOTAL (IV) | 279 773.00 | 459 928.00 | | 279 773.00 |
EE Grand total (I to V) | 144 720.00 | 244 381.00 | | 144 720.00 |
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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 | 99 038.00 | | | 99 038.00 |
PE DEPRECIATION Total including other intangible assets | 70 319.00 | | | 70 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 719.00 | | | 28 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 383.00 | | | 12 383.00 |
7B Total provisions for depreciation | 12 383.00 | | | 12 383.00 |
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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 | 54 165.00 | 54 165.00 | | 54 165.00 |
8B Suppliers and Related Accounts | 39 813.00 | 39 813.00 | | 39 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 773.00 | 139 773.00 | | 139 773.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
VG Loans with a maturity of up to one year at origin | 19 845.00 | 19 845.00 | | 19 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 176.00 | 26 176.00 | | 26 176.00 |
VS Prepaid expenses | 113 248.00 | 113 248.00 | | 113 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 481.00 | 113 248.00 | 233.00 | 113 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 773.00 | 279 773.00 | | 279 773.00 |
