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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 147 163.00 | 116 264.00 | 30 899.00 | 147 163.00 |
BH Other financial assets | 13 532.00 | | 13 532.00 | 13 532.00 |
BJ TOTAL (I) | 462 170.00 | 117 739.00 | 344 430.00 | 462 170.00 |
BT Goods | 128 178.00 | | 128 178.00 | 128 178.00 |
BX Customers and related accounts | 229 753.00 | | 229 753.00 | 229 753.00 |
BZ Other receivables | 171 992.00 | | 171 992.00 | 171 992.00 |
CF Cash and cash equivalents | 411 732.00 | | 411 732.00 | 411 732.00 |
CH Prepaid expenses | 8 355.00 | | 8 356.00 | 8 355.00 |
CJ TOTAL (II) | 950 010.00 | | 950 010.00 | 950 010.00 |
CO Grand total (0 to V) | 1 412 180.00 | 117 739.00 | 1 294 441.00 | 1 412 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 448 000.00 | 471 000.00 | | 448 000.00 |
DH Retained earnings | 490.00 | 896.00 | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 580.00 | -23 405.00 | | 76 580.00 |
DL TOTAL (I) | 531 071.00 | 454 490.00 | | 531 071.00 |
DU Loans and Debts from Credit Institutions (3) | 187 594.00 | 214 653.00 | | 187 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 114.00 | | 4.00 |
DX Trade payables and related accounts | 432 920.00 | 417 756.00 | | 432 920.00 |
DY Tax and social security liabilities | 32 123.00 | 33 835.00 | | 32 123.00 |
EA Other liabilities | 110 730.00 | 49 470.00 | | 110 730.00 |
EC TOTAL (IV) | 763 370.00 | 715 828.00 | | 763 370.00 |
EE Grand total (I to V) | 1 294 441.00 | 1 170 318.00 | | 1 294 441.00 |
EG Accrued income and payables due within one year | 575 776.00 | 529 975.00 | | 575 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 70.00 | | 93.00 |
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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 | 460 591.00 | | 19 136.00 | 460 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 13 532.00 | |
I4 DECREASES Grand Total | | 17 557.00 | 462 170.00 | |
IO DECREASES Total including other intangible assets | | | 301 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 557.00 | 147 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 475.00 | | | 301 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 967.00 | | 7 753.00 | 141 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 149.00 | | 11 383.00 | 17 149.00 |
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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 | 106 731.00 | 13 564.00 | 2 557.00 | 106 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 256.00 | 13 564.00 | 2 557.00 | 105 256.00 |
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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 | 432 920.00 | 432 920.00 | | 432 920.00 |
8C Staff and Related Accounts | 8 270.00 | 8 270.00 | | 8 270.00 |
8D Social Security and Other Social Organizations | 14 220.00 | 14 220.00 | | 14 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 730.00 | 110 730.00 | | 110 730.00 |
UT Other financial assets | 13 532.00 | | 13 532.00 | 13 532.00 |
UX Other trade receivables | 227 341.00 | 227 341.00 | | 227 341.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 2 412.00 | 2 412.00 | | 2 412.00 |
VB VAT | 90 073.00 | 90 073.00 | | 90 073.00 |
VH Loans with a maturity of more than one year at origin | 187 594.00 | | 108 332.00 | 187 594.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 30 141.00 | 30 141.00 | | 30 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 778.00 | 47 778.00 | | 47 778.00 |
VS Prepaid expenses | 8 355.00 | 8 355.00 | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 632.00 | 410 100.00 | 13 532.00 | 423 632.00 |
VW VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 371.00 | 575 777.00 | 108 332.00 | 763 371.00 |
