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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 | 1 501.00 | 1 001.00 | 499.00 | 1 501.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AJ Other Intangible Assets | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 4 133.00 | 2 546.00 | 1 586.00 | 4 133.00 |
AT Other tangible assets | 42 028.00 | 21 730.00 | 20 298.00 | 42 028.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 207 663.00 | 25 678.00 | 181 984.00 | 207 663.00 |
BX Customers and related accounts | 118 668.00 | 6 560.00 | 112 107.00 | 118 668.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 66 682.00 | | 66 682.00 | 66 682.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 187 360.00 | 6 560.00 | 180 799.00 | 187 360.00 |
CO Grand total (0 to V) | 395 023.00 | 32 239.00 | 362 784.00 | 395 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -7 537.00 | -11 665.00 | | -7 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 248.00 | 4 127.00 | | -5 248.00 |
DL TOTAL (I) | -12 235.00 | -6 987.00 | | -12 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 812.00 | | |
DX Trade payables and related accounts | 213 251.00 | 244 982.00 | | 213 251.00 |
DY Tax and social security liabilities | 161 767.00 | 180 756.00 | | 161 767.00 |
EC TOTAL (IV) | 375 019.00 | 426 551.00 | | 375 019.00 |
EE Grand total (I to V) | 362 784.00 | 419 564.00 | | 362 784.00 |
EG Accrued income and payables due within one year | 199 006.00 | 426 551.00 | | 199 006.00 |
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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 | 206 530.00 | 1 398.00 | | 206 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 264.00 | 207 663.00 | |
IO DECREASES Total including other intangible assets | | | 160 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264.00 | 46 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 352.00 | 550.00 | | 160 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 578.00 | 848.00 | | 45 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 20 361.00 | 5 582.00 | 264.00 | 20 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | 121.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 080.00 | 5 461.00 | 264.00 | 19 080.00 |
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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 | 213 252.00 | 37 239.00 | 104 304.00 | 213 252.00 |
8D Social Security and Other Social Organizations | 161 768.00 | 161 768.00 | | 161 768.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 118 668.00 | 118 668.00 | | 118 668.00 |
VK Loans repaid during the year | 812.00 | | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 278.00 | 120 678.00 | 600.00 | 121 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 020.00 | 199 007.00 | 104 304.00 | 375 020.00 |
