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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 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 91 244.00 | 33 722.00 | 57 523.00 | 91 244.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 187 114.00 | 34 832.00 | 152 283.00 | 187 114.00 |
BT Goods | 142 406.00 | | 142 406.00 | 142 406.00 |
BX Customers and related accounts | 12 256.00 | | 12 256.00 | 12 256.00 |
BZ Other receivables | 18 248.00 | | 18 248.00 | 18 248.00 |
CF Cash and cash equivalents | 16 194.00 | | 16 194.00 | 16 194.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 191 337.00 | | 191 337.00 | 191 337.00 |
CO Grand total (0 to V) | 394 451.00 | 34 832.00 | 359 620.00 | 394 451.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | -147 266.00 | -46 379.00 | | -147 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 266.00 | -100 887.00 | | -73 266.00 |
DL TOTAL (I) | -200 532.00 | -127 266.00 | | -200 532.00 |
DU Loans and Debts from Credit Institutions (3) | 153 229.00 | 193 583.00 | | 153 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 748.00 | 61 748.00 | | 113 748.00 |
DX Trade payables and related accounts | 259 794.00 | 175 217.00 | | 259 794.00 |
DY Tax and social security liabilities | 30 928.00 | 45 484.00 | | 30 928.00 |
EA Other liabilities | 2 452.00 | 483.00 | | 2 452.00 |
EC TOTAL (IV) | 560 152.00 | 476 516.00 | | 560 152.00 |
EE Grand total (I to V) | 359 620.00 | 349 250.00 | | 359 620.00 |
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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 | 187 014.00 | | 100.00 | 187 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 187 114.00 | |
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 | 2 660.00 | | 100.00 | 2 660.00 |
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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 | 23 018.00 | 11 814.00 | | 23 018.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 908.00 | 11 814.00 | | 22 908.00 |
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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 | 259 794.00 | 259 794.00 | | 259 794.00 |
8C Staff and Related Accounts | 9 643.00 | 9 643.00 | | 9 643.00 |
8D Social Security and Other Social Organizations | 19 839.00 | 19 839.00 | | 19 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 12 256.00 | | | 12 256.00 |
VB VAT | 3 009.00 | | | 3 009.00 |
VC Group and associates | 550.00 | | | 550.00 |
VG Loans with a maturity of up to one year at origin | 5 918.00 | 5 918.00 | | 5 918.00 |
VH Loans with a maturity of more than one year at origin | 147 310.00 | 26 759.00 | 113 143.00 | 147 310.00 |
VI Group and Associates | 113 748.00 | 113 748.00 | | 113 748.00 |
VK Loans repaid during the year | 38 314.00 | | | 38 314.00 |
VM Income taxes | 6 330.00 | | | 6 330.00 |
VP Miscellaneous | 1 565.00 | | | 1 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 794.00 | | | 6 794.00 |
VS Prepaid expenses | 2 233.00 | | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 897.00 | 32 737.00 | 2 160.00 | 34 897.00 |
VW VAT | 684.00 | 684.00 | | 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 152.00 | 439 600.00 | 113 143.00 | 560 152.00 |
