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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AP Buildings | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 44 918.00 | 26 776.00 | 18 141.00 | 44 918.00 |
AT Other tangible assets | 192 612.00 | 85 825.00 | 106 787.00 | 192 612.00 |
BH Other financial assets | 14 420.00 | | 14 420.00 | 14 420.00 |
BJ TOTAL (I) | 877 851.00 | 173 501.00 | 704 350.00 | 877 851.00 |
BT Goods | 24 490.00 | | 24 490.00 | 24 490.00 |
BX Customers and related accounts | 507 935.00 | 129 241.00 | 378 694.00 | 507 935.00 |
BZ Other receivables | 21 597.00 | | 21 597.00 | 21 597.00 |
CF Cash and cash equivalents | 21 183.00 | | 21 183.00 | 21 183.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 575 206.00 | 129 241.00 | 445 965.00 | 575 206.00 |
CO Grand total (0 to V) | 1 453 058.00 | 302 742.00 | 1 150 315.00 | 1 453 058.00 |
CP Shares due in less than one year | 14 420.00 | | | 14 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 135 487.00 | 147 441.00 | | 135 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 735.00 | -11 953.00 | | -257 735.00 |
DL TOTAL (I) | -1 248.00 | 256 487.00 | | -1 248.00 |
DU Loans and Debts from Credit Institutions (3) | 26 553.00 | | | 26 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 321.00 | 676 321.00 | | 701 321.00 |
DX Trade payables and related accounts | 363 260.00 | 505 873.00 | | 363 260.00 |
DY Tax and social security liabilities | 60 427.00 | 63 492.00 | | 60 427.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 1 151 563.00 | 1 248 687.00 | | 1 151 563.00 |
EE Grand total (I to V) | 1 150 315.00 | 1 505 175.00 | | 1 150 315.00 |
EG Accrued income and payables due within one year | 1 151 563.00 | 1 248 687.00 | | 1 151 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 553.00 | | | 26 553.00 |
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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 | 874 870.00 | | 2 981.00 | 874 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 420.00 | |
I4 DECREASES Grand Total | | | 877 851.00 | |
IO DECREASES Total including other intangible assets | | | 575 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 900.00 | | | 575 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 549.00 | | 2 981.00 | 284 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 420.00 | | | 14 420.00 |
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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 | 363 260.00 | 363 260.00 | | 363 260.00 |
8C Staff and Related Accounts | 24 171.00 | 24 171.00 | | 24 171.00 |
8D Social Security and Other Social Organizations | 27 246.00 | 27 246.00 | | 27 246.00 |
UT Other financial assets | 14 420.00 | 14 420.00 | | 14 420.00 |
UX Other trade receivables | 371 585.00 | 371 585.00 | | 371 585.00 |
UY Staff and related accounts | 7 582.00 | 7 582.00 | | 7 582.00 |
VA Doubtful or disputed receivables | 136 349.00 | 136 349.00 | | 136 349.00 |
VB VAT | 6 934.00 | 6 934.00 | | 6 934.00 |
VG Loans with a maturity of up to one year at origin | 26 553.00 | 26 553.00 | | 26 553.00 |
VI Group and Associates | 701 321.00 | 701 321.00 | | 701 321.00 |
VM Income taxes | 4 976.00 | 4 976.00 | | 4 976.00 |
VP Miscellaneous | 2 104.00 | 2 104.00 | | 2 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 873.00 | 4 873.00 | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 952.00 | 543 952.00 | | 543 952.00 |
VW VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 563.00 | 1 151 563.00 | | 1 151 563.00 |
