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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 | 69 763.00 | 19 913.00 | 49 850.00 | 69 763.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 12 705.00 | 12 705.00 | | 12 705.00 |
BH Other financial assets | 2 564.00 | | 2 564.00 | 2 564.00 |
BJ TOTAL (I) | 155 116.00 | 32 618.00 | 122 498.00 | 155 116.00 |
BT Goods | 940 214.00 | | 940 214.00 | 940 214.00 |
BX Customers and related accounts | 198 657.00 | | 198 657.00 | 198 657.00 |
BZ Other receivables | 58 203.00 | | 58 203.00 | 58 203.00 |
CF Cash and cash equivalents | 239 920.00 | | 239 920.00 | 239 920.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 1 439 392.00 | | 1 439 392.00 | 1 439 392.00 |
CO Grand total (0 to V) | 1 594 508.00 | 32 618.00 | 1 561 890.00 | 1 594 508.00 |
CP Shares due in less than one year | 2 564.00 | | | 2 564.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 28 677.00 | 35 467.00 | | 28 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 741.00 | -6 790.00 | | -14 741.00 |
DL TOTAL (I) | 40 336.00 | 55 077.00 | | 40 336.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 166 372.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 470.00 | 878 497.00 | | 848 470.00 |
DX Trade payables and related accounts | 196 090.00 | 311 922.00 | | 196 090.00 |
DY Tax and social security liabilities | 26 994.00 | 25 642.00 | | 26 994.00 |
EA Other liabilities | 250 000.00 | 200 000.00 | | 250 000.00 |
EC TOTAL (IV) | 1 521 554.00 | 1 582 433.00 | | 1 521 554.00 |
EE Grand total (I to V) | 1 561 890.00 | 1 637 510.00 | | 1 561 890.00 |
EG Accrued income and payables due within one year | 1 521 554.00 | 1 582 433.00 | | 1 521 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 166 372.00 | | 200 000.00 |
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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 | 154 108.00 | | 19 109.00 | 154 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648.00 | |
I4 DECREASES Grand Total | | 18 101.00 | 155 116.00 | |
IO DECREASES Total including other intangible assets | | | 139 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 101.00 | 12 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 654.00 | | 19 109.00 | 120 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 806.00 | | | 30 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648.00 | | | 2 648.00 |
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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 | 34 342.00 | 16 377.00 | 18 101.00 | 34 342.00 |
PE DEPRECIATION Total including other intangible assets | 5 032.00 | 14 881.00 | | 5 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 310.00 | 1 496.00 | 18 101.00 | 29 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 310.00 | | 28 310.00 | 28 310.00 |
7B Total provisions for depreciation | 28 310.00 | | 28 310.00 | 28 310.00 |
7C Grand total | 28 310.00 | | 28 310.00 | 28 310.00 |
UE of which provisions and reversals: - Operating | | | 28 310.00 | |
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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 | 168 470.00 | 168 470.00 | | 168 470.00 |
8B Suppliers and Related Accounts | 196 090.00 | 196 090.00 | | 196 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 2 564.00 | 2 564.00 | | 2 564.00 |
UX Other trade receivables | 198 657.00 | 198 657.00 | | 198 657.00 |
VB VAT | 20 791.00 | 20 791.00 | | 20 791.00 |
VC Group and associates | 33 901.00 | 33 901.00 | | 33 901.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 680 000.00 | 680 000.00 | | 680 000.00 |
VM Income taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 823.00 | 261 823.00 | | 261 823.00 |
VW VAT | 26 737.00 | 26 737.00 | | 26 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 554.00 | 1 521 554.00 | | 1 521 554.00 |
