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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 | 5 516.00 | 4 075.00 | 1 440.00 | 5 516.00 |
AH Goodwill | 160 890.00 | 71 000.00 | 89 890.00 | 160 890.00 |
AT Other tangible assets | 27 195.00 | 13 665.00 | 13 530.00 | 27 195.00 |
BH Other financial assets | 5 689.00 | | 5 689.00 | 5 689.00 |
BJ TOTAL (I) | 199 289.00 | 88 740.00 | 110 549.00 | 199 289.00 |
BT Goods | 51 736.00 | | 51 736.00 | 51 736.00 |
BX Customers and related accounts | 136 790.00 | 4 699.00 | 132 091.00 | 136 790.00 |
BZ Other receivables | 71 912.00 | | 71 912.00 | 71 912.00 |
CF Cash and cash equivalents | 299 618.00 | | 299 618.00 | 299 618.00 |
CH Prepaid expenses | 14 138.00 | | 14 138.00 | 14 138.00 |
CJ TOTAL (II) | 574 193.00 | 4 699.00 | 569 494.00 | 574 193.00 |
CO Grand total (0 to V) | 773 482.00 | 93 439.00 | 680 043.00 | 773 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -189 401.00 | -26 870.00 | | -189 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 689.00 | -162 531.00 | | -123 689.00 |
DL TOTAL (I) | -305 090.00 | -181 401.00 | | -305 090.00 |
DP Provisions for Risks | 11 895.00 | 9 531.00 | | 11 895.00 |
DR TOTAL (IV) | 11 895.00 | 9 531.00 | | 11 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 353.00 | 208 957.00 | | 199 353.00 |
DX Trade payables and related accounts | 630 383.00 | 265 138.00 | | 630 383.00 |
DY Tax and social security liabilities | 134 369.00 | 98 531.00 | | 134 369.00 |
EA Other liabilities | 9 133.00 | | | 9 133.00 |
EC TOTAL (IV) | 973 238.00 | 572 626.00 | | 973 238.00 |
EE Grand total (I to V) | 680 043.00 | 400 756.00 | | 680 043.00 |
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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 | 196 666.00 | | 2 786.00 | 196 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 689.00 | |
I4 DECREASES Grand Total | | 163.00 | 199 289.00 | |
IO DECREASES Total including other intangible assets | | | 166 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163.00 | 27 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 406.00 | | | 166 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 572.00 | | 2 786.00 | 24 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 689.00 | | | 5 689.00 |
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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 | 10 506.00 | 7 235.00 | | 10 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | 1 839.00 | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 269.00 | 5 396.00 | | 8 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 531.00 | 2 364.00 | | 9 531.00 |
6A on fixed assets – intangible | 71 000.00 | | | 71 000.00 |
6T Receivables | 10 455.00 | | 5 756.00 | 10 455.00 |
7B Total provisions for depreciation | 81 455.00 | | 5 756.00 | 81 455.00 |
7C Grand total | 90 986.00 | 2 364.00 | 5 756.00 | 90 986.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 364.00 | 5 756.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 353.00 | 15 000.00 | 184 353.00 | 199 353.00 |
8B Suppliers and Related Accounts | 630 383.00 | 630 383.00 | | 630 383.00 |
8C Staff and Related Accounts | 57 722.00 | 57 722.00 | | 57 722.00 |
8D Social Security and Other Social Organizations | 40 775.00 | 40 775.00 | | 40 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 133.00 | 9 133.00 | | 9 133.00 |
UT Other financial assets | 5 689.00 | | 5 689.00 | 5 689.00 |
UX Other trade receivables | 131 151.00 | 131 151.00 | | 131 151.00 |
VA Doubtful or disputed receivables | 5 639.00 | | 5 639.00 | 5 639.00 |
VB VAT | 5 455.00 | 5 455.00 | | 5 455.00 |
VK Loans repaid during the year | 9 604.00 | | | 9 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 456.00 | 66 456.00 | | 66 456.00 |
VS Prepaid expenses | 14 138.00 | 14 138.00 | | 14 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 528.00 | 217 201.00 | 11 328.00 | 228 528.00 |
VW VAT | 32 603.00 | 32 603.00 | | 32 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 238.00 | 788 885.00 | 184 353.00 | 973 238.00 |
