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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 736.00 | | 51 736.00 | 51 736.00 |
AJ Other Intangible Assets | 71 651.00 | | 71 651.00 | 71 651.00 |
AT Other tangible assets | 56 938.00 | 56 834.00 | 104.00 | 56 938.00 |
BH Other financial assets | 10 757.00 | | 10 757.00 | 10 757.00 |
BJ TOTAL (I) | 191 082.00 | 56 834.00 | 134 248.00 | 191 082.00 |
BT Goods | 121 133.00 | | 121 133.00 | 121 133.00 |
BX Customers and related accounts | 453 148.00 | | 453 148.00 | 453 148.00 |
BZ Other receivables | 147 227.00 | | 147 227.00 | 147 227.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 723 211.00 | | 723 211.00 | 723 211.00 |
CO Grand total (0 to V) | 914 293.00 | 56 834.00 | 857 459.00 | 914 293.00 |
CP Shares due in less than one year | 10 757.00 | | | 10 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 320 399.00 | 23 429.00 | | 320 399.00 |
DH Retained earnings | | 274 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 761.00 | 22 441.00 | | -87 761.00 |
DL TOTAL (I) | 257 792.00 | 345 553.00 | | 257 792.00 |
DU Loans and Debts from Credit Institutions (3) | 107 516.00 | 9 517.00 | | 107 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 4 601.00 | | 225.00 |
DX Trade payables and related accounts | 253 694.00 | 222 543.00 | | 253 694.00 |
DY Tax and social security liabilities | 117 795.00 | 127 532.00 | | 117 795.00 |
EA Other liabilities | 120 438.00 | 163 561.00 | | 120 438.00 |
EC TOTAL (IV) | 599 668.00 | 527 754.00 | | 599 668.00 |
EE Grand total (I to V) | 857 459.00 | 873 307.00 | | 857 459.00 |
EG Accrued income and payables due within one year | 599 668.00 | 527 098.00 | | 599 668.00 |
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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 | 210 582.00 | | | 210 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 757.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 191 082.00 | |
IO DECREASES Total including other intangible assets | | | 123 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 56 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 387.00 | | | 123 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 438.00 | | | 76 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 757.00 | | | 10 757.00 |
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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 | 75 075.00 | 1 259.00 | 19 500.00 | 75 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 075.00 | 1 259.00 | 19 500.00 | 75 075.00 |
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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 | 253 694.00 | 253 694.00 | | 253 694.00 |
8C Staff and Related Accounts | 14 806.00 | 14 806.00 | | 14 806.00 |
8D Social Security and Other Social Organizations | 77 164.00 | 77 164.00 | | 77 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 438.00 | 120 438.00 | | 120 438.00 |
UT Other financial assets | 10 757.00 | 10 757.00 | | 10 757.00 |
UX Other trade receivables | 453 148.00 | | | 453 148.00 |
UY Staff and related accounts | 15 894.00 | | | 15 894.00 |
VB VAT | 24 613.00 | | | 24 613.00 |
VC Group and associates | 1 014.00 | | | 1 014.00 |
VG Loans with a maturity of up to one year at origin | 106 860.00 | 106 860.00 | | 106 860.00 |
VH Loans with a maturity of more than one year at origin | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | 7 767.00 | | | 7 767.00 |
VM Income taxes | 3 272.00 | | | 3 272.00 |
VP Miscellaneous | 10 337.00 | | | 10 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 006.00 | 12 006.00 | | 12 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 097.00 | | | 92 097.00 |
VS Prepaid expenses | 1 703.00 | | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 835.00 | 612 835.00 | | 612 835.00 |
VW VAT | 13 818.00 | 13 818.00 | | 13 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 668.00 | 599 668.00 | | 599 668.00 |
