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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 3 375.00 | 2 260.00 | 1 115.00 | 3 375.00 |
AT Other tangible assets | 81 144.00 | 38 305.00 | 42 838.00 | 81 144.00 |
BH Other financial assets | 9 734.00 | | 9 734.00 | 9 734.00 |
BJ TOTAL (I) | 360 453.00 | 41 766.00 | 318 687.00 | 360 453.00 |
BT Goods | 102 650.00 | | 102 650.00 | 102 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 069.00 | | 6 069.00 | 6 069.00 |
CF Cash and cash equivalents | 35 893.00 | | 35 893.00 | 35 893.00 |
CH Prepaid expenses | 13 087.00 | | 13 087.00 | 13 087.00 |
CJ TOTAL (II) | 157 699.00 | | 157 699.00 | 157 699.00 |
CO Grand total (0 to V) | 518 152.00 | 41 766.00 | 476 386.00 | 518 152.00 |
CP Shares due in less than one year | 9 612.00 | | | 9 612.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 165.00 | 41 322.00 | | 12 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 558.00 | -29 157.00 | | -12 558.00 |
DL TOTAL (I) | 5 107.00 | 17 665.00 | | 5 107.00 |
DU Loans and Debts from Credit Institutions (3) | 108 432.00 | 137 261.00 | | 108 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 499.00 | 221 246.00 | | 224 499.00 |
DX Trade payables and related accounts | 122 965.00 | 151 675.00 | | 122 965.00 |
DY Tax and social security liabilities | 15 383.00 | 38 108.00 | | 15 383.00 |
EC TOTAL (IV) | 471 279.00 | 548 290.00 | | 471 279.00 |
EE Grand total (I to V) | 476 386.00 | 565 955.00 | | 476 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 401.00 | | |
EI Including equity loans | 224 499.00 | | | 224 499.00 |
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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 | 358 969.00 | | 2 334.00 | 358 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 734.00 | |
I4 DECREASES Grand Total | | 850.00 | 360 453.00 | |
IO DECREASES Total including other intangible assets | | | 266 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 84 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 200.00 | | | 266 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 157.00 | | 2 212.00 | 83 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 612.00 | | 122.00 | 9 612.00 |
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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 | 32 986.00 | 9 630.00 | 850.00 | 32 986.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 786.00 | 9 630.00 | 850.00 | 31 786.00 |
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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 | 122 965.00 | 122 965.00 | | 122 965.00 |
8C Staff and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8D Social Security and Other Social Organizations | 4 858.00 | 4 855.00 | | 4 858.00 |
UT Other financial assets | 9 734.00 | | 9 734.00 | 9 734.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 108 432.00 | 29 207.00 | 77 759.00 | 108 432.00 |
VI Group and Associates | 224 499.00 | 224 499.00 | | 224 499.00 |
VK Loans repaid during the year | 28 420.00 | | | 28 420.00 |
VM Income taxes | 5 452.00 | 5 452.00 | | 5 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 13 087.00 | 13 087.00 | | 13 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 890.00 | 19 156.00 | 9 734.00 | 28 890.00 |
VW VAT | 8 046.00 | 8 046.00 | | 8 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 279.00 | 392 054.00 | 77 759.00 | 471 279.00 |
