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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 | 279.00 | 279.00 | | 279.00 |
AH Goodwill | 128 908.00 | | 128 908.00 | 128 908.00 |
AP Buildings | 3 331.00 | 3 150.00 | 181.00 | 3 331.00 |
AR Technical installations, industrial equipment and tools | 54 213.00 | 40 091.00 | 14 122.00 | 54 213.00 |
AT Other tangible assets | 16 158.00 | 11 666.00 | 4 492.00 | 16 158.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 866.00 | | 11 866.00 | 11 866.00 |
BJ TOTAL (I) | 214 770.00 | 55 187.00 | 159 584.00 | 214 770.00 |
BL Raw materials, supplies | 7 907.00 | | 7 907.00 | 7 907.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 164 950.00 | | 164 950.00 | 164 950.00 |
BZ Other receivables | 76 530.00 | | 76 530.00 | 76 530.00 |
CF Cash and cash equivalents | 40 479.00 | | 40 479.00 | 40 479.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 296 564.00 | | 296 564.00 | 296 564.00 |
CO Grand total (0 to V) | 511 334.00 | 55 187.00 | 456 148.00 | 511 334.00 |
CP Shares due in less than one year | 11 866.00 | | | 11 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 20 563.00 | 20 563.00 | | 20 563.00 |
DH Retained earnings | 29 024.00 | | | 29 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 181.00 | 29 024.00 | | -83 181.00 |
DL TOTAL (I) | -22 594.00 | 60 587.00 | | -22 594.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 1 050.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657.00 | | | 1 657.00 |
DX Trade payables and related accounts | 193 985.00 | 212 557.00 | | 193 985.00 |
DY Tax and social security liabilities | 151 832.00 | 131 414.00 | | 151 832.00 |
EA Other liabilities | 31 268.00 | 18 530.00 | | 31 268.00 |
EC TOTAL (IV) | 478 742.00 | 363 551.00 | | 478 742.00 |
EE Grand total (I to V) | 456 148.00 | 424 137.00 | | 456 148.00 |
EG Accrued income and payables due within one year | 478 742.00 | 363 551.00 | | 478 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 050.00 | | |
EI Including equity loans | 1 657.00 | | | 1 657.00 |
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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 | 210 061.00 | | 5 609.00 | 210 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 881.00 | |
I4 DECREASES Grand Total | | 900.00 | 214 770.00 | |
IO DECREASES Total including other intangible assets | | | 129 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 73 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 187.00 | | | 129 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 993.00 | | 5 609.00 | 68 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 881.00 | | | 11 881.00 |
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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 | 49 099.00 | 6 988.00 | 900.00 | 49 099.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 820.00 | 6 988.00 | 900.00 | 48 820.00 |
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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 | 193 985.00 | 193 985.00 | | 193 985.00 |
8C Staff and Related Accounts | 22 655.00 | 22 655.00 | | 22 655.00 |
8D Social Security and Other Social Organizations | 64 067.00 | 64 067.00 | | 64 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 268.00 | 31 268.00 | | 31 268.00 |
UT Other financial assets | 11 866.00 | 11 866.00 | | 11 866.00 |
UX Other trade receivables | 164 755.00 | 164 755.00 | | 164 755.00 |
UY Staff and related accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
VA Doubtful or disputed receivables | 195.00 | 195.00 | | 195.00 |
VB VAT | 41 764.00 | 41 764.00 | | 41 764.00 |
VG Loans with a maturity of up to one year at origin | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 1 657.00 | 1 657.00 | | 1 657.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 5 129.00 | 5 129.00 | | 5 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 924.00 | 5 924.00 | | 5 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 336.00 | 25 336.00 | | 25 336.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 544.00 | 258 544.00 | | 258 544.00 |
VW VAT | 59 186.00 | 59 186.00 | | 59 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 742.00 | 478 742.00 | | 478 742.00 |
