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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 | 4 336.00 | 3 031.00 | 1 305.00 | 4 336.00 |
AH Goodwill | 150 000.00 | 100 000.00 | 50 000.00 | 150 000.00 |
AP Buildings | 158 764.00 | 57 710.00 | 101 054.00 | 158 764.00 |
AT Other tangible assets | 119 027.00 | 41 778.00 | 77 249.00 | 119 027.00 |
BH Other financial assets | 51 959.00 | | 51 959.00 | 51 959.00 |
BJ TOTAL (I) | 484 085.00 | 202 519.00 | 281 567.00 | 484 085.00 |
BT Goods | 298 676.00 | | 298 676.00 | 298 676.00 |
BZ Other receivables | 22 418.00 | | 22 418.00 | 22 418.00 |
CF Cash and cash equivalents | 86 408.00 | | 86 408.00 | 86 408.00 |
CH Prepaid expenses | 59 837.00 | | 59 837.00 | 59 837.00 |
CJ TOTAL (II) | 467 340.00 | | 467 340.00 | 467 340.00 |
CO Grand total (0 to V) | 951 425.00 | 202 519.00 | 748 906.00 | 951 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 135 547.00 | | | 135 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 182.00 | | | 96 182.00 |
DL TOTAL (I) | 242 729.00 | | | 242 729.00 |
DU Loans and Debts from Credit Institutions (3) | 77 289.00 | | | 77 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 689.00 | | | 235 689.00 |
DX Trade payables and related accounts | 141 524.00 | | | 141 524.00 |
DY Tax and social security liabilities | 51 676.00 | | | 51 676.00 |
EC TOTAL (IV) | 506 178.00 | | | 506 178.00 |
EE Grand total (I to V) | 748 906.00 | | | 748 906.00 |
EG Accrued income and payables due within one year | 506 178.00 | | | 506 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 289.00 | | | 77 289.00 |
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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 | 468 978.00 | | 17 107.00 | 468 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 959.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 484 085.00 | |
IO DECREASES Total including other intangible assets | | | 154 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 277 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 336.00 | | | 154 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 684.00 | | 17 107.00 | 262 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 959.00 | | | 51 959.00 |
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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 | 75 119.00 | 29 399.00 | 2 000.00 | 75 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 486.00 | 545.00 | | 2 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 633.00 | 28 854.00 | 2 000.00 | 72 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 141 524.00 | 141 524.00 | | 141 524.00 |
8C Staff and Related Accounts | 19 776.00 | 19 776.00 | | 19 776.00 |
8D Social Security and Other Social Organizations | 9 219.00 | 9 219.00 | | 9 219.00 |
8E Income Taxes | 4 328.00 | 4 328.00 | | 4 328.00 |
UT Other financial assets | 51 959.00 | | | 51 959.00 |
VB VAT | 14 212.00 | | | 14 212.00 |
VG Loans with a maturity of up to one year at origin | 77 289.00 | 77 289.00 | | 77 289.00 |
VI Group and Associates | 235 689.00 | 235 689.00 | | 235 689.00 |
VK Loans repaid during the year | 19 830.00 | | | 19 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 679.00 | 7 679.00 | | 7 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 206.00 | | | 8 206.00 |
VS Prepaid expenses | 59 837.00 | | | 59 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 214.00 | 82 255.00 | 51 959.00 | 134 214.00 |
VW VAT | 10 673.00 | 10 673.00 | | 10 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 178.00 | 506 178.00 | | 506 178.00 |
