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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 | 95 683.00 | 37 968.00 | 57 715.00 | 95 683.00 |
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 | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 179 609.00 | 50 673.00 | 128 936.00 | 179 609.00 |
BT Goods | 828 607.00 | | 828 607.00 | 828 607.00 |
BX Customers and related accounts | 264 769.00 | | 264 769.00 | 264 769.00 |
BZ Other receivables | 27 479.00 | | 27 479.00 | 27 479.00 |
CF Cash and cash equivalents | 115 777.00 | | 115 777.00 | 115 777.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 1 239 209.00 | | 1 239 209.00 | 1 239 209.00 |
CO Grand total (0 to V) | 1 418 818.00 | 50 673.00 | 1 368 145.00 | 1 418 818.00 |
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 | 13 936.00 | 28 677.00 | | 13 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 030.00 | -14 741.00 | | 18 030.00 |
DL TOTAL (I) | 58 366.00 | 40 336.00 | | 58 366.00 |
DU Loans and Debts from Credit Institutions (3) | 200 038.00 | 200 000.00 | | 200 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 943.00 | 848 470.00 | | 431 943.00 |
DX Trade payables and related accounts | 284 202.00 | 196 090.00 | | 284 202.00 |
DY Tax and social security liabilities | 41 398.00 | 26 994.00 | | 41 398.00 |
EA Other liabilities | 352 198.00 | 250 000.00 | | 352 198.00 |
EC TOTAL (IV) | 1 309 779.00 | 1 521 554.00 | | 1 309 779.00 |
EE Grand total (I to V) | 1 368 145.00 | 1 561 890.00 | | 1 368 145.00 |
EG Accrued income and payables due within one year | 1 309 779.00 | 1 521 554.00 | | 1 309 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 038.00 | 200 000.00 | | 200 038.00 |
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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 | 155 116.00 | | 25 919.00 | 155 116.00 |
I3 DECREASES Total Financial Fixed Assets | 1 426.00 | | 1 222.00 | 1 426.00 |
I4 DECREASES Grand Total | 1 426.00 | | 179 609.00 | 1 426.00 |
IO DECREASES Total including other intangible assets | | | 165 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 763.00 | | 25 919.00 | 139 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 705.00 | | | 12 705.00 |
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 | 32 618.00 | 18 055.00 | | 32 618.00 |
PE DEPRECIATION Total including other intangible assets | 19 913.00 | 18 055.00 | | 19 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 705.00 | | | 12 705.00 |
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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 | 181 943.00 | 181 943.00 | | 181 943.00 |
8B Suppliers and Related Accounts | 284 202.00 | 284 202.00 | | 284 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 198.00 | 352 195.00 | | 352 198.00 |
UT Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
UX Other trade receivables | 264 769.00 | 264 769.00 | | 264 769.00 |
VB VAT | 26 532.00 | 26 532.00 | | 26 532.00 |
VG Loans with a maturity of up to one year at origin | 200 038.00 | 200 038.00 | | 200 038.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 963.00 | 294 825.00 | 1 138.00 | 295 963.00 |
VW VAT | 41 100.00 | 41 100.00 | | 41 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 779.00 | 1 309 779.00 | | 1 309 779.00 |
