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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 80 687.00 | 80 687.00 | | 80 687.00 |
AT Other tangible assets | 51 892.00 | 51 132.00 | 760.00 | 51 892.00 |
BH Other financial assets | 12 823.00 | | 12 823.00 | 12 823.00 |
BJ TOTAL (I) | 394 602.00 | 136 019.00 | 258 583.00 | 394 602.00 |
BT Goods | 112 818.00 | | 112 818.00 | 112 818.00 |
BX Customers and related accounts | 513 800.00 | | 513 800.00 | 513 800.00 |
BZ Other receivables | 132 124.00 | | 132 124.00 | 132 124.00 |
CF Cash and cash equivalents | 15 822.00 | | 15 822.00 | 15 822.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 776 684.00 | | 776 684.00 | 776 684.00 |
CO Grand total (0 to V) | 1 171 286.00 | 136 019.00 | 1 035 267.00 | 1 171 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 361 166.00 | 424 737.00 | | 361 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 422.00 | -63 571.00 | | -220 422.00 |
DL TOTAL (I) | 149 129.00 | 369 550.00 | | 149 129.00 |
DU Loans and Debts from Credit Institutions (3) | 93 075.00 | 53 070.00 | | 93 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 738.00 | 333 738.00 | | 224 738.00 |
DX Trade payables and related accounts | 449 748.00 | 745 047.00 | | 449 748.00 |
DY Tax and social security liabilities | 59 619.00 | 127 424.00 | | 59 619.00 |
EA Other liabilities | 58 959.00 | 123 589.00 | | 58 959.00 |
EC TOTAL (IV) | 886 138.00 | 1 382 868.00 | | 886 138.00 |
EE Grand total (I to V) | 1 035 267.00 | 1 752 418.00 | | 1 035 267.00 |
EG Accrued income and payables due within one year | 886 138.00 | 1 382 868.00 | | 886 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 075.00 | 53 070.00 | | 93 075.00 |
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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 | 412 832.00 | | | 412 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 892.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 892.00 | 12 823.00 | |
I4 DECREASES Grand Total | | 18 230.00 | 394 602.00 | |
IO DECREASES Total including other intangible assets | | | 249 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 337.00 | 132 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 200.00 | | | 249 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 916.00 | | | 145 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 715.00 | | | 17 715.00 |
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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 | 147 993.00 | 1 364.00 | 13 337.00 | 147 993.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 793.00 | 1 364.00 | 13 337.00 | 143 793.00 |
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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 | 449 748.00 | 449 748.00 | | 449 748.00 |
8C Staff and Related Accounts | 16 226.00 | 16 226.00 | | 16 226.00 |
8D Social Security and Other Social Organizations | 33 851.00 | 33 851.00 | | 33 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 959.00 | 58 959.00 | | 58 959.00 |
UT Other financial assets | 12 823.00 | | | 12 823.00 |
UX Other trade receivables | 513 800.00 | | | 513 800.00 |
VB VAT | 918.00 | | | 918.00 |
VG Loans with a maturity of up to one year at origin | 93 075.00 | 93 075.00 | | 93 075.00 |
VI Group and Associates | 224 738.00 | 224 738.00 | | 224 738.00 |
VM Income taxes | 5 801.00 | | | 5 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 419.00 | 8 419.00 | | 8 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 406.00 | | | 125 406.00 |
VS Prepaid expenses | 2 121.00 | | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 868.00 | 648 045.00 | 12 823.00 | 660 868.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 138.00 | 886 138.00 | | 886 138.00 |
