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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 16 000.00 | | 16 000.00 | 16 000.00 |
AF Concessions, Patents and Similar Rights | 110.00 | 110.00 | | 110.00 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 667.00 | 333.00 | 1 000.00 |
AT Other tangible assets | 91 244.00 | 22 241.00 | 69 003.00 | 91 244.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 187 014.00 | 23 018.00 | 163 996.00 | 187 014.00 |
BT Goods | 124 097.00 | | 124 097.00 | 124 097.00 |
BX Customers and related accounts | 5 396.00 | | 5 396.00 | 5 396.00 |
BZ Other receivables | 11 439.00 | | 11 439.00 | 11 439.00 |
CF Cash and cash equivalents | 26 948.00 | | 26 948.00 | 26 948.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 169 254.00 | | 169 254.00 | 169 254.00 |
CO Grand total (0 to V) | 372 268.00 | 23 018.00 | 349 250.00 | 372 268.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -46 379.00 | | | -46 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 887.00 | -46 379.00 | | -100 887.00 |
DL TOTAL (I) | -127 266.00 | -26 379.00 | | -127 266.00 |
DU Loans and Debts from Credit Institutions (3) | 193 583.00 | 212 335.00 | | 193 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 748.00 | 64 857.00 | | 61 748.00 |
DX Trade payables and related accounts | 175 217.00 | 136 806.00 | | 175 217.00 |
DY Tax and social security liabilities | 45 484.00 | 26 726.00 | | 45 484.00 |
EA Other liabilities | 483.00 | 787.00 | | 483.00 |
EC TOTAL (IV) | 476 516.00 | 441 511.00 | | 476 516.00 |
EE Grand total (I to V) | 349 250.00 | 415 132.00 | | 349 250.00 |
EG Accrued income and payables due within one year | 329 205.00 | 268 026.00 | | 329 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 959.00 | | | 7 959.00 |
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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 | 186 854.00 | | 160.00 | 186 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | | 187 014.00 | |
IO DECREASES Total including other intangible assets | | | 92 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 110.00 | | | 92 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 244.00 | | | 92 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 160.00 | 2 500.00 |
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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 | 11 201.00 | 11 817.00 | | 11 201.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | 3.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 094.00 | 11 814.00 | | 11 094.00 |
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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 | 175 217.00 | 175 217.00 | | 175 217.00 |
8C Staff and Related Accounts | 18 065.00 | 18 065.00 | | 18 065.00 |
8D Social Security and Other Social Organizations | 25 685.00 | 25 685.00 | | 25 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 5 396.00 | | | 5 396.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
VB VAT | 2 118.00 | | | 2 118.00 |
VG Loans with a maturity of up to one year at origin | 7 959.00 | 7 959.00 | | 7 959.00 |
VH Loans with a maturity of more than one year at origin | 185 625.00 | 38 314.00 | 110 673.00 | 185 625.00 |
VI Group and Associates | 61 748.00 | 61 748.00 | | 61 748.00 |
VJ Loans taken out during the year | 20 480.00 | | | 20 480.00 |
VK Loans repaid during the year | 47 191.00 | | | 47 191.00 |
VM Income taxes | 7 502.00 | | | 7 502.00 |
VP Miscellaneous | 1 020.00 | | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 1 373.00 | | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 368.00 | 20 368.00 | | 20 368.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 516.00 | 329 205.00 | 110 673.00 | 476 516.00 |
