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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 | 6 292.00 | 6 169.00 | 122.00 | 6 292.00 |
AH Goodwill | 80 579.00 | | 80 579.00 | 80 579.00 |
AR Technical installations, industrial equipment and tools | 4 711.00 | 4 711.00 | | 4 711.00 |
AT Other tangible assets | 14 372.00 | 10 040.00 | 4 332.00 | 14 372.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 109 554.00 | 20 920.00 | 88 634.00 | 109 554.00 |
BN Goods in progress | 75 117.00 | | 75 117.00 | 75 117.00 |
BX Customers and related accounts | 212 621.00 | 30 672.00 | 181 949.00 | 212 621.00 |
BZ Other receivables | 43 523.00 | | 43 523.00 | 43 523.00 |
CF Cash and cash equivalents | 17 145.00 | | 17 145.00 | 17 145.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 351 474.00 | 30 672.00 | 320 801.00 | 351 474.00 |
CO Grand total (0 to V) | 461 027.00 | 51 592.00 | 409 435.00 | 461 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 107.00 | 176 378.00 | | 297 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 877.00 | 120 729.00 | | -109 877.00 |
DL TOTAL (I) | 198 230.00 | 308 107.00 | | 198 230.00 |
DU Loans and Debts from Credit Institutions (3) | 12 545.00 | 15 967.00 | | 12 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 925.00 | 8 048.00 | | 7 925.00 |
DX Trade payables and related accounts | 102 846.00 | 161 815.00 | | 102 846.00 |
DY Tax and social security liabilities | 87 889.00 | 115 828.00 | | 87 889.00 |
EC TOTAL (IV) | 211 205.00 | 301 658.00 | | 211 205.00 |
EE Grand total (I to V) | 409 435.00 | 609 764.00 | | 409 435.00 |
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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 | 109 101.00 | | 2 489.00 | 109 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 2 036.00 | 109 554.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 86 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 136.00 | 19 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 474.00 | | 1 297.00 | 86 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 027.00 | | 1 192.00 | 19 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 16 563.00 | 6 385.00 | 2 028.00 | 16 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 772.00 | 3 297.00 | 900.00 | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 791.00 | 3 088.00 | 1 128.00 | 12 791.00 |
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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 | 102 846.00 | 102 846.00 | | 102 846.00 |
8D Social Security and Other Social Organizations | 39 994.00 | 39 994.00 | | 39 994.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 175 814.00 | 175 814.00 | | 175 814.00 |
VA Doubtful or disputed receivables | 36 807.00 | 36 807.00 | | 36 807.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VH Loans with a maturity of more than one year at origin | 12 545.00 | 3 462.00 | 9 082.00 | 12 545.00 |
VI Group and Associates | 7 925.00 | 7 925.00 | | 7 925.00 |
VK Loans repaid during the year | 3 420.00 | | | 3 420.00 |
VM Income taxes | 39 878.00 | 39 878.00 | | 39 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 811.00 | 259 211.00 | 3 600.00 | 262 811.00 |
VW VAT | 46 333.00 | 46 333.00 | | 46 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 205.00 | 202 123.00 | 9 082.00 | 211 205.00 |
