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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 | 7 170.00 | 6 973.00 | 197.00 | 7 170.00 |
AH Goodwill | 127 551.00 | | 127 551.00 | 127 551.00 |
AR Technical installations, industrial equipment and tools | 1 762.00 | 1 713.00 | 49.00 | 1 762.00 |
AT Other tangible assets | 59 101.00 | 45 060.00 | 14 040.00 | 59 101.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 207 584.00 | 53 746.00 | 153 837.00 | 207 584.00 |
BT Goods | 49 084.00 | | 49 084.00 | 49 084.00 |
BX Customers and related accounts | 55 694.00 | 5 038.00 | 50 656.00 | 55 694.00 |
BZ Other receivables | 56 322.00 | | 56 322.00 | 56 322.00 |
CF Cash and cash equivalents | 32 429.00 | | 32 429.00 | 32 429.00 |
CH Prepaid expenses | 15 909.00 | | 15 909.00 | 15 909.00 |
CJ TOTAL (II) | 209 438.00 | 5 038.00 | 204 400.00 | 209 438.00 |
CO Grand total (0 to V) | 417 022.00 | 58 784.00 | 358 237.00 | 417 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 15 947.00 | | |
DH Retained earnings | -27 485.00 | -19 844.00 | | -27 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 202.00 | -23 588.00 | | -52 202.00 |
DL TOTAL (I) | -70 937.00 | -18 735.00 | | -70 937.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 320.00 | 152 812.00 | | 131 320.00 |
DX Trade payables and related accounts | 136 129.00 | 171 109.00 | | 136 129.00 |
DY Tax and social security liabilities | 101 678.00 | 96 377.00 | | 101 678.00 |
EA Other liabilities | 48.00 | 677.00 | | 48.00 |
EC TOTAL (IV) | 429 175.00 | 480 975.00 | | 429 175.00 |
EE Grand total (I to V) | 358 238.00 | 462 240.00 | | 358 238.00 |
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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 | 207 584.00 | | | 207 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 207 584.00 | |
IO DECREASES Total including other intangible assets | | | 134 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 721.00 | | | 134 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 863.00 | | | 60 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 47 546.00 | 6 200.00 | | 47 546.00 |
PE DEPRECIATION Total including other intangible assets | 6 096.00 | 877.00 | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 450.00 | 5 323.00 | | 41 450.00 |
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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 | 131 320.00 | 20 000.00 | 111 320.00 | 131 320.00 |
8B Suppliers and Related Accounts | 136 129.00 | 136 129.00 | | 136 129.00 |
8D Social Security and Other Social Organizations | 101 678.00 | 101 678.00 | | 101 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 55 694.00 | 55 694.00 | | 55 694.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 18 492.00 | | | 18 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 322.00 | 56 322.00 | | 56 322.00 |
VS Prepaid expenses | 15 909.00 | 15 909.00 | | 15 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 925.00 | 127 925.00 | 12 000.00 | 139 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 175.00 | 317 855.00 | 111 320.00 | 429 175.00 |
