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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 | 8 637.00 | 1 137.00 | 7 500.00 | 8 637.00 |
AH Goodwill | 1 340 962.00 | 16 700.00 | 1 324 262.00 | 1 340 962.00 |
AT Other tangible assets | 142 622.00 | 89 237.00 | 53 384.00 | 142 622.00 |
BH Other financial assets | 15 619.00 | | 15 619.00 | 15 619.00 |
BJ TOTAL (I) | 1 507 839.00 | 107 074.00 | 1 400 764.00 | 1 507 839.00 |
BX Customers and related accounts | 356 105.00 | 44 444.00 | 311 661.00 | 356 105.00 |
BZ Other receivables | 93 161.00 | | 93 161.00 | 93 161.00 |
CD Marketable securities | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 10 939.00 | | 10 939.00 | 10 939.00 |
CH Prepaid expenses | 26 895.00 | | 26 895.00 | 26 895.00 |
CJ TOTAL (II) | 487 188.00 | 44 444.00 | 442 744.00 | 487 188.00 |
CO Grand total (0 to V) | 1 995 027.00 | 151 519.00 | 1 843 509.00 | 1 995 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 4 716.00 | 4 716.00 | | 4 716.00 |
DG Other reserves | | 30 199.00 | | |
DH Retained earnings | -215 312.00 | | | -215 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 280.00 | -245 511.00 | | -197 280.00 |
DL TOTAL (I) | 502 125.00 | 699 404.00 | | 502 125.00 |
DP Provisions for Risks | 30 000.00 | 40 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 40 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 430 074.00 | 512 482.00 | | 430 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 405.00 | 59 579.00 | | 200 405.00 |
DX Trade payables and related accounts | 456 532.00 | 557 914.00 | | 456 532.00 |
DY Tax and social security liabilities | 224 372.00 | 211 654.00 | | 224 372.00 |
EA Other liabilities | | 10 242.00 | | |
EC TOTAL (IV) | 1 311 384.00 | 1 351 871.00 | | 1 311 384.00 |
EE Grand total (I to V) | 1 843 509.00 | 2 091 275.00 | | 1 843 509.00 |
EI Including equity loans | 200 405.00 | | | 200 405.00 |
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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 | 1 524 379.00 | | 3 300.00 | 1 524 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 619.00 | |
I4 DECREASES Grand Total | | 19 840.00 | 1 507 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 349 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 840.00 | 142 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 349 599.00 | | | 1 349 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 162.00 | | 3 300.00 | 159 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 619.00 | | | 15 619.00 |
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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 | 93 266.00 | 16 949.00 | 19 840.00 | 93 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 137.00 | | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 129.00 | 16 949.00 | 19 840.00 | 92 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 10 000.00 | 40 000.00 |
6A on fixed assets – intangible | 16 700.00 | | | 16 700.00 |
6T Receivables | 37 524.00 | 7 545.00 | 625.00 | 37 524.00 |
7B Total provisions for depreciation | 54 224.00 | 7 545.00 | 625.00 | 54 224.00 |
7C Grand total | 94 224.00 | 7 545.00 | 10 625.00 | 94 224.00 |
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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 | 51 217.00 | 51 217.00 | | 51 217.00 |
8B Suppliers and Related Accounts | 456 532.00 | 456 532.00 | | 456 532.00 |
8C Staff and Related Accounts | 43 915.00 | 43 915.00 | | 43 915.00 |
8D Social Security and Other Social Organizations | 110 779.00 | 110 779.00 | | 110 779.00 |
UT Other financial assets | 15 619.00 | | 15 619.00 | 15 619.00 |
UX Other trade receivables | 295 352.00 | 295 352.00 | | 295 352.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 60 753.00 | | 60 753.00 | 60 753.00 |
VB VAT | 82 739.00 | 82 739.00 | | 82 739.00 |
VC Group and associates | 6 407.00 | 6 407.00 | | 6 407.00 |
VH Loans with a maturity of more than one year at origin | 430 074.00 | 114 419.00 | 315 655.00 | 430 074.00 |
VI Group and Associates | 149 188.00 | 149 188.00 | | 149 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 505.00 | 8 505.00 | | 8 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 26 895.00 | 26 895.00 | | 26 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 781.00 | 415 409.00 | 76 372.00 | 491 781.00 |
VW VAT | 61 173.00 | 61 173.00 | | 61 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 384.00 | 995 729.00 | 315 655.00 | 1 311 384.00 |
