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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 | 4 994.00 | 4 844.00 | 150.00 | 4 994.00 |
AH Goodwill | 181 315.00 | | 181 315.00 | 181 315.00 |
AT Other tangible assets | 71 765.00 | 58 045.00 | 13 720.00 | 71 765.00 |
BH Other financial assets | 3 594.00 | | 3 594.00 | 3 594.00 |
BJ TOTAL (I) | 261 669.00 | 62 890.00 | 198 779.00 | 261 669.00 |
BT Goods | 120 804.00 | | 120 804.00 | 120 804.00 |
BX Customers and related accounts | 159 554.00 | 12 920.00 | 146 633.00 | 159 554.00 |
BZ Other receivables | 13 958.00 | | 13 958.00 | 13 958.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 300 316.00 | 12 920.00 | 287 395.00 | 300 316.00 |
CO Grand total (0 to V) | 561 985.00 | 75 811.00 | 486 174.00 | 561 985.00 |
CP Shares due in less than one year | 3 594.00 | | | 3 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 375.00 | 674.00 | | 1 375.00 |
DG Other reserves | 26 135.00 | 12 823.00 | | 26 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 941.00 | 14 012.00 | | -24 941.00 |
DL TOTAL (I) | 47 570.00 | 72 511.00 | | 47 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050.00 | 13 610.00 | | 1 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 284.00 | 281 781.00 | | 260 284.00 |
DX Trade payables and related accounts | 140 325.00 | 128 651.00 | | 140 325.00 |
DY Tax and social security liabilities | 32 022.00 | 32 759.00 | | 32 022.00 |
EA Other liabilities | 3 000.00 | 866.00 | | 3 000.00 |
EB Prepaid income (2) | 1 920.00 | 8 880.00 | | 1 920.00 |
EC TOTAL (IV) | 438 604.00 | 466 551.00 | | 438 604.00 |
EE Grand total (I to V) | 486 174.00 | 539 062.00 | | 486 174.00 |
EG Accrued income and payables due within one year | 438 604.00 | 466 551.00 | | 438 604.00 |
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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 | 261 669.00 | | | 261 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 594.00 | |
I4 DECREASES Grand Total | | | 261 669.00 | |
IO DECREASES Total including other intangible assets | | | 186 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 310.00 | | | 186 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 766.00 | | | 71 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 594.00 | | | 3 594.00 |
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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 | 53 469.00 | 9 421.00 | | 53 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 431.00 | 1 413.00 | | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 038.00 | 8 008.00 | | 50 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 652.00 | 638.00 | 369.00 | 12 652.00 |
7B Total provisions for depreciation | 12 652.00 | 638.00 | 369.00 | 12 652.00 |
7C Grand total | 12 652.00 | 638.00 | 369.00 | 12 652.00 |
UE of which provisions and reversals: - Operating | | 638.00 | 369.00 | |
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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 | 140 326.00 | 140 326.00 | | 140 326.00 |
8C Staff and Related Accounts | 13 473.00 | 13 473.00 | | 13 473.00 |
8D Social Security and Other Social Organizations | 10 273.00 | 10 273.00 | | 10 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
8L Deferred income | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 3 594.00 | 3 594.00 | | 3 594.00 |
UX Other trade receivables | 144 085.00 | 144 085.00 | | 144 085.00 |
VA Doubtful or disputed receivables | 15 470.00 | 15 470.00 | | 15 470.00 |
VB VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VI Group and Associates | 260 285.00 | 260 285.00 | | 260 285.00 |
VM Income taxes | 6 451.00 | 6 451.00 | | 6 451.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 5 680.00 | 5 680.00 | | 5 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 786.00 | 182 786.00 | | 182 786.00 |
VW VAT | 8 276.00 | 8 276.00 | | 8 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 604.00 | 438 604.00 | | 438 604.00 |
