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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 | 1 100.00 | 32.00 | 1 068.00 | 1 100.00 |
AH Goodwill | 138 800.00 | | 138 800.00 | 138 800.00 |
AT Other tangible assets | 6 856.00 | 1 839.00 | 5 017.00 | 6 856.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 146 816.00 | 1 871.00 | 144 945.00 | 146 816.00 |
BT Goods | 7 926.00 | | 7 926.00 | 7 926.00 |
BX Customers and related accounts | 52 185.00 | 777.00 | 51 408.00 | 52 185.00 |
BZ Other receivables | 9 634.00 | | 9 634.00 | 9 634.00 |
CF Cash and cash equivalents | 762.00 | | 762.00 | 762.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 72 100.00 | 777.00 | 71 323.00 | 72 100.00 |
CO Grand total (0 to V) | 218 915.00 | 2 648.00 | 216 268.00 | 218 915.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 262.00 | | | -79 262.00 |
DL TOTAL (I) | -19 262.00 | | | -19 262.00 |
DU Loans and Debts from Credit Institutions (3) | 145 324.00 | | | 145 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 018.00 | | | 20 018.00 |
DX Trade payables and related accounts | 16 094.00 | | | 16 094.00 |
DY Tax and social security liabilities | 39 306.00 | | | 39 306.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EB Prepaid income (2) | 14 281.00 | | | 14 281.00 |
EC TOTAL (IV) | 235 529.00 | | | 235 529.00 |
EE Grand total (I to V) | 216 268.00 | | | 216 268.00 |
EG Accrued income and payables due within one year | 120 554.00 | | | 120 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | | | 146 816.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 146 816.00 | |
IO DECREASES Total including other intangible assets | | | 139 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 856.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 139 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | | 1 871.00 | | |
PE DEPRECIATION Total including other intangible assets | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 839.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 777.00 | | |
7B Total provisions for depreciation | | 777.00 | | |
7C Grand total | | 777.00 | | |
UE of which provisions and reversals: - Operating | | 777.00 | | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 16 094.00 | 16 094.00 | | 16 094.00 |
8C Staff and Related Accounts | 8 181.00 | 8 181.00 | | 8 181.00 |
8D Social Security and Other Social Organizations | 24 064.00 | 24 064.00 | | 24 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
8L Deferred income | 14 281.00 | 14 281.00 | | 14 281.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 47 521.00 | 47 521.00 | | 47 521.00 |
VA Doubtful or disputed receivables | 4 664.00 | 4 664.00 | | 4 664.00 |
VB VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 145 158.00 | 30 182.00 | 114 975.00 | 145 158.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 24 843.00 | | | 24 843.00 |
VM Income taxes | 6 079.00 | 6 079.00 | | 6 079.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 472.00 | 63 472.00 | | 63 472.00 |
VW VAT | 5 103.00 | 5 103.00 | | 5 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 529.00 | 120 554.00 | 114 975.00 | 235 529.00 |
