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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 | 1 137.00 | 1 137.00 | | 1 137.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 51 845.00 | 25 289.00 | 26 556.00 | 51 845.00 |
BH Other financial assets | 14 401.00 | | 14 401.00 | 14 401.00 |
BJ TOTAL (I) | 267 383.00 | 26 426.00 | 240 957.00 | 267 383.00 |
BT Goods | 1 325 849.00 | | 1 325 849.00 | 1 325 849.00 |
BX Customers and related accounts | 248 427.00 | 32 904.00 | 215 524.00 | 248 427.00 |
BZ Other receivables | 10 014.00 | | 10 014.00 | 10 014.00 |
CF Cash and cash equivalents | 177 182.00 | | 177 182.00 | 177 182.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 1 761 912.00 | 32 904.00 | 1 729 009.00 | 1 761 912.00 |
CO Grand total (0 to V) | 2 029 295.00 | 59 329.00 | 1 969 966.00 | 2 029 295.00 |
CP Shares due in less than one year | 14 401.00 | | | 14 401.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 154 877.00 | -2 185.00 | | 154 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 287.00 | -332 938.00 | | -229 287.00 |
DL TOTAL (I) | 725 590.00 | 464 877.00 | | 725 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 902.00 | 264 902.00 | | 29 902.00 |
DX Trade payables and related accounts | 1 209 010.00 | 2 614 001.00 | | 1 209 010.00 |
DY Tax and social security liabilities | 5 465.00 | 31 806.00 | | 5 465.00 |
EC TOTAL (IV) | 1 244 376.00 | 3 060 709.00 | | 1 244 376.00 |
EE Grand total (I to V) | 1 969 966.00 | 3 525 586.00 | | 1 969 966.00 |
EG Accrued income and payables due within one year | 1 244 376.00 | 2 910 709.00 | | 1 244 376.00 |
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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 | 337 051.00 | | 3 900.00 | 337 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 286.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 286.00 | 14 401.00 | |
I4 DECREASES Grand Total | | 73 568.00 | 267 383.00 | |
IO DECREASES Total including other intangible assets | | | 201 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 282.00 | 51 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 137.00 | | | 201 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 227.00 | | 3 900.00 | 93 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 687.00 | | | 42 687.00 |
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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 | 46 030.00 | 10 771.00 | 30 375.00 | 46 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 045.00 | 92.00 | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 985.00 | 10 679.00 | 30 375.00 | 44 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 967.00 | | 20 063.00 | 52 967.00 |
7B Total provisions for depreciation | 52 967.00 | | 20 063.00 | 52 967.00 |
7C Grand total | 52 967.00 | | 20 063.00 | 52 967.00 |
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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 | 1 209 010.00 | 1 209 010.00 | | 1 209 010.00 |
8C Staff and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8D Social Security and Other Social Organizations | 2 412.00 | 2 412.00 | | 2 412.00 |
UT Other financial assets | 14 401.00 | 14 401.00 | | 14 401.00 |
UX Other trade receivables | 248 427.00 | 248 427.00 | | 248 427.00 |
VB VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VI Group and Associates | 29 902.00 | 29 902.00 | | 29 902.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 282.00 | 273 282.00 | | 273 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 376.00 | 1 244 376.00 | | 1 244 376.00 |
