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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 | 2 803.00 | 1 822.00 | 981.00 | 2 803.00 |
AT Other tangible assets | 240 727.00 | 86 129.00 | 154 598.00 | 240 727.00 |
BH Other financial assets | 16 736.00 | | 16 736.00 | 16 736.00 |
BJ TOTAL (I) | 260 266.00 | 87 951.00 | 172 315.00 | 260 266.00 |
BT Goods | 251 550.00 | | 251 550.00 | 251 550.00 |
BZ Other receivables | 65 417.00 | | 65 417.00 | 65 417.00 |
CF Cash and cash equivalents | 5 612.00 | | 5 612.00 | 5 612.00 |
CH Prepaid expenses | 17 669.00 | | 17 669.00 | 17 669.00 |
CJ TOTAL (II) | 340 247.00 | | 340 247.00 | 340 247.00 |
CO Grand total (0 to V) | 600 513.00 | 87 951.00 | 512 562.00 | 600 513.00 |
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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 | | 60 000.00 |
DH Retained earnings | -18 794.00 | -23 285.00 | | -18 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 104.00 | 4 490.00 | | 5 104.00 |
DL TOTAL (I) | 46 310.00 | 41 205.00 | | 46 310.00 |
DU Loans and Debts from Credit Institutions (3) | 258 458.00 | 338 369.00 | | 258 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 157.00 | 48 656.00 | | 42 157.00 |
DX Trade payables and related accounts | 128 611.00 | 138 053.00 | | 128 611.00 |
DY Tax and social security liabilities | 25 954.00 | 20 427.00 | | 25 954.00 |
EA Other liabilities | 11 072.00 | 12 400.00 | | 11 072.00 |
EC TOTAL (IV) | 466 252.00 | 557 905.00 | | 466 252.00 |
EE Grand total (I to V) | 512 562.00 | 599 110.00 | | 512 562.00 |
EG Accrued income and payables due within one year | 322 118.00 | 557 904.00 | | 322 118.00 |
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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 | 258 655.00 | | 1 610.00 | 258 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 736.00 | |
I4 DECREASES Grand Total | | | 260 266.00 | |
IO DECREASES Total including other intangible assets | | | 2 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 803.00 | | | 2 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 127.00 | | 1 600.00 | 239 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 726.00 | | 10.00 | 16 726.00 |
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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 | 55 228.00 | 32 723.00 | | 55 228.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 680.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 086.00 | 32 043.00 | | 54 086.00 |
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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 128 611.00 | 128 611.00 | | 128 611.00 |
8C Staff and Related Accounts | 9 543.00 | 9 543.00 | | 9 543.00 |
8D Social Security and Other Social Organizations | 9 302.00 | 9 302.00 | | 9 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 072.00 | 11 072.00 | | 11 072.00 |
UT Other financial assets | 16 736.00 | 16 736.00 | | 16 736.00 |
VB VAT | 11 035.00 | | | 11 035.00 |
VC Group and associates | 581.00 | | | 581.00 |
VG Loans with a maturity of up to one year at origin | 32 979.00 | 32 979.00 | | 32 979.00 |
VH Loans with a maturity of more than one year at origin | 225 479.00 | 81 345.00 | 144 134.00 | 225 479.00 |
VI Group and Associates | 29 657.00 | 29 657.00 | | 29 657.00 |
VJ Loans taken out during the year | 16 796.00 | | | 16 796.00 |
VK Loans repaid during the year | 95 239.00 | | | 95 239.00 |
VM Income taxes | 5 843.00 | | | 5 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 958.00 | | | 47 958.00 |
VS Prepaid expenses | 17 669.00 | | | 17 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 822.00 | 99 822.00 | | 99 822.00 |
VW VAT | 6 591.00 | 6 591.00 | | 6 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 252.00 | 322 118.00 | 144 134.00 | 466 252.00 |
