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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 | 11 301.00 | 11 301.00 | | 11 301.00 |
AH Goodwill | 168 374.00 | | 168 374.00 | 168 374.00 |
AT Other tangible assets | 110 718.00 | 53 845.00 | 56 872.00 | 110 718.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 296 443.00 | 65 146.00 | 231 296.00 | 296 443.00 |
BT Goods | 68 848.00 | | 68 848.00 | 68 848.00 |
BX Customers and related accounts | 117 594.00 | 30 190.00 | 87 404.00 | 117 594.00 |
BZ Other receivables | 74 403.00 | | 74 403.00 | 74 403.00 |
CF Cash and cash equivalents | 51 987.00 | | 51 987.00 | 51 987.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 319 762.00 | 30 190.00 | 289 572.00 | 319 762.00 |
CO Grand total (0 to V) | 616 206.00 | 95 337.00 | 520 869.00 | 616 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -191 389.00 | | | -191 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 484.00 | | | -113 484.00 |
DL TOTAL (I) | -296 624.00 | | | -296 624.00 |
DU Loans and Debts from Credit Institutions (3) | 5 082.00 | | | 5 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 955.00 | | | 5 955.00 |
DX Trade payables and related accounts | 723 246.00 | | | 723 246.00 |
DY Tax and social security liabilities | 83 208.00 | | | 83 208.00 |
EC TOTAL (IV) | 817 493.00 | | | 817 493.00 |
EE Grand total (I to V) | 520 869.00 | | | 520 869.00 |
EG Accrued income and payables due within one year | 817 492.00 | | | 817 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 271.00 | | | 271.00 |
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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 | 296 444.00 | | | 296 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 050.00 | |
I4 DECREASES Grand Total | | | 296 444.00 | |
IO DECREASES Total including other intangible assets | | | 11 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 301.00 | | | 11 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 719.00 | | | 110 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050.00 | | | 6 050.00 |
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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 | 57 059.00 | 8 088.00 | | 57 059.00 |
PE DEPRECIATION Total including other intangible assets | 11 301.00 | | | 11 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 758.00 | 8 088.00 | | 45 758.00 |
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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 | 4 842.00 | 4 842.00 | | 4 842.00 |
8B Suppliers and Related Accounts | 723 246.00 | 723 246.00 | | 723 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
UX Other trade receivables | 117 595.00 | 117 595.00 | | 117 595.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VH Loans with a maturity of more than one year at origin | 4 811.00 | 4 810.00 | | 4 811.00 |
VK Loans repaid during the year | 189 041.00 | | | 189 041.00 |
VP Miscellaneous | 74 404.00 | 74 404.00 | | 74 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 209.00 | 83 209.00 | | 83 209.00 |
VS Prepaid expenses | 6 928.00 | 6 928.00 | | 6 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 976.00 | 6 050.00 | 198 926.00 | 204 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 493.00 | 817 493.00 | | 817 493.00 |
