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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 | 6 048.00 | 2 970.00 | 3 077.00 | 6 048.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 14 375.00 | 14 375.00 | | 14 375.00 |
AT Other tangible assets | 27 751.00 | 12 439.00 | 15 312.00 | 27 751.00 |
BH Other financial assets | 13 517.00 | | 13 517.00 | 13 517.00 |
BJ TOTAL (I) | 199 691.00 | 29 785.00 | 169 906.00 | 199 691.00 |
BT Goods | 210 428.00 | | 210 428.00 | 210 428.00 |
BX Customers and related accounts | 19 611.00 | | 19 611.00 | 19 611.00 |
BZ Other receivables | 43 226.00 | | 43 226.00 | 43 226.00 |
CF Cash and cash equivalents | 13 305.00 | | 13 305.00 | 13 305.00 |
CH Prepaid expenses | 57 870.00 | | 57 870.00 | 57 870.00 |
CJ TOTAL (II) | 344 439.00 | | 344 439.00 | 344 439.00 |
CO Grand total (0 to V) | 544 130.00 | 29 785.00 | 514 345.00 | 544 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 170 697.00 | | | 170 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 872.00 | | | 11 872.00 |
DL TOTAL (I) | 217 769.00 | | | 217 769.00 |
DU Loans and Debts from Credit Institutions (3) | 55 729.00 | | | 55 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 458.00 | | | 57 458.00 |
DX Trade payables and related accounts | 150 066.00 | | | 150 066.00 |
DY Tax and social security liabilities | 33 323.00 | | | 33 323.00 |
EC TOTAL (IV) | 296 576.00 | | | 296 576.00 |
EE Grand total (I to V) | 514 345.00 | | | 514 345.00 |
EG Accrued income and payables due within one year | 272 176.00 | | | 272 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 959.00 | | | 19 959.00 |
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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 | 188 692.00 | | 15 028.00 | 188 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 517.00 | |
I4 DECREASES Grand Total | | 4 030.00 | 199 691.00 | |
IO DECREASES Total including other intangible assets | | 4 030.00 | 144 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 728.00 | | 3 350.00 | 144 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 448.00 | | 11 678.00 | 30 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 517.00 | | | 13 517.00 |
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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 | 31 381.00 | 2 434.00 | 4 030.00 | 31 381.00 |
PE DEPRECIATION Total including other intangible assets | 6 566.00 | 434.00 | 4 030.00 | 6 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 815.00 | 1 999.00 | | 24 815.00 |
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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 | 150 066.00 | 150 066.00 | | 150 066.00 |
8C Staff and Related Accounts | 10 879.00 | 10 879.00 | | 10 879.00 |
8D Social Security and Other Social Organizations | 5 531.00 | 5 531.00 | | 5 531.00 |
UT Other financial assets | 13 517.00 | | | 13 517.00 |
UX Other trade receivables | 19 611.00 | | | 19 611.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VB VAT | 425.00 | | | 425.00 |
VG Loans with a maturity of up to one year at origin | 19 959.00 | 19 959.00 | | 19 959.00 |
VH Loans with a maturity of more than one year at origin | 35 771.00 | 11 371.00 | 24 400.00 | 35 771.00 |
VI Group and Associates | 57 458.00 | 57 458.00 | | 57 458.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 8 035.00 | | | 8 035.00 |
VM Income taxes | 11 856.00 | | | 11 856.00 |
VP Miscellaneous | 677.00 | | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 130.00 | | | 30 130.00 |
VS Prepaid expenses | 57 870.00 | | | 57 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 223.00 | 120 706.00 | 13 517.00 | 134 223.00 |
VW VAT | 16 306.00 | 16 306.00 | | 16 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 576.00 | 272 176.00 | 24 400.00 | 296 576.00 |
