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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 | 10 191.00 | 10 191.00 | | 10 191.00 |
AH Goodwill | 31 288.00 | | 31 288.00 | 31 288.00 |
AT Other tangible assets | 108 394.00 | 40 111.00 | 68 283.00 | 108 394.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 173 123.00 | 50 301.00 | 122 821.00 | 173 123.00 |
BX Customers and related accounts | 322 343.00 | | 322 343.00 | 322 343.00 |
BZ Other receivables | 22 038.00 | | 22 038.00 | 22 038.00 |
CF Cash and cash equivalents | 44 770.00 | | 44 770.00 | 44 770.00 |
CH Prepaid expenses | 6 892.00 | | 6 892.00 | 6 892.00 |
CJ TOTAL (II) | 396 043.00 | | 396 043.00 | 396 043.00 |
CO Grand total (0 to V) | 569 166.00 | 50 301.00 | 518 864.00 | 569 166.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | 40 300.00 | | 40 300.00 |
DD Legal reserve (1) | 4 030.00 | 4 030.00 | | 4 030.00 |
DG Other reserves | 124 426.00 | 135 521.00 | | 124 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 900.00 | -11 094.00 | | -71 900.00 |
DL TOTAL (I) | 96 857.00 | 168 756.00 | | 96 857.00 |
DU Loans and Debts from Credit Institutions (3) | 197 880.00 | 61 771.00 | | 197 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 12 161.00 | | 161.00 |
DX Trade payables and related accounts | 56 585.00 | 43 719.00 | | 56 585.00 |
DY Tax and social security liabilities | 167 382.00 | 168 380.00 | | 167 382.00 |
EA Other liabilities | | 203.00 | | |
EC TOTAL (IV) | 422 008.00 | 286 234.00 | | 422 008.00 |
EE Grand total (I to V) | 518 864.00 | 454 990.00 | | 518 864.00 |
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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 | 170 123.00 | | 3 000.00 | 170 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 250.00 | |
I4 DECREASES Grand Total | | | 173 123.00 | |
IO DECREASES Total including other intangible assets | | | 41 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 479.00 | | | 41 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 394.00 | | | 108 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 250.00 | | 3 000.00 | 20 250.00 |
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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 | 36 694.00 | 13 607.00 | | 36 694.00 |
PE DEPRECIATION Total including other intangible assets | 10 191.00 | | | 10 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 504.00 | 13 607.00 | | 26 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 585.00 | 56 585.00 | | 56 585.00 |
8C Staff and Related Accounts | 23 755.00 | 23 755.00 | | 23 755.00 |
8D Social Security and Other Social Organizations | 67 399.00 | 67 399.00 | | 67 399.00 |
UT Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
UX Other trade receivables | 322 343.00 | 322 343.00 | | 322 343.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VH Loans with a maturity of more than one year at origin | 197 880.00 | 8 956.00 | 186 596.00 | 197 880.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 890.00 | | | 13 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 387.00 | 6 387.00 | | 6 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 584.00 | 10 584.00 | | 10 584.00 |
VS Prepaid expenses | 6 892.00 | 6 892.00 | | 6 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 173.00 | 351 273.00 | 18 900.00 | 370 173.00 |
VW VAT | 69 841.00 | 69 841.00 | | 69 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 008.00 | 233 083.00 | 186 596.00 | 422 008.00 |
