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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 | 3 576.00 | 760.00 | 4 336.00 |
AH Goodwill | 150 000.00 | 100 000.00 | 50 000.00 | 150 000.00 |
AP Buildings | 158 764.00 | 73 586.00 | 85 178.00 | 158 764.00 |
AT Other tangible assets | 123 829.00 | 54 660.00 | 69 168.00 | 123 829.00 |
BH Other financial assets | 51 906.00 | | 51 906.00 | 51 906.00 |
BJ TOTAL (I) | 488 834.00 | 231 823.00 | 257 011.00 | 488 834.00 |
BT Goods | 305 870.00 | | 305 870.00 | 305 870.00 |
BZ Other receivables | 20 413.00 | | 20 413.00 | 20 413.00 |
CF Cash and cash equivalents | 151 872.00 | | 151 872.00 | 151 872.00 |
CH Prepaid expenses | 60 167.00 | | 60 167.00 | 60 167.00 |
CJ TOTAL (II) | 538 321.00 | | 538 321.00 | 538 321.00 |
CO Grand total (0 to V) | 1 027 156.00 | 231 823.00 | 795 333.00 | 1 027 156.00 |
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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 | 231 729.00 | | | 231 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 956.00 | | | 104 956.00 |
DL TOTAL (I) | 347 684.00 | | | 347 684.00 |
DU Loans and Debts from Credit Institutions (3) | 103 926.00 | | | 103 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 709.00 | | | 205 709.00 |
DX Trade payables and related accounts | 79 840.00 | | | 79 840.00 |
DY Tax and social security liabilities | 58 175.00 | | | 58 175.00 |
EC TOTAL (IV) | 447 649.00 | | | 447 649.00 |
EE Grand total (I to V) | 795 333.00 | | | 795 333.00 |
EG Accrued income and payables due within one year | 447 649.00 | | | 447 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 926.00 | | | 103 926.00 |
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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 | 484 085.00 | | 5 465.00 | 484 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 906.00 | |
I4 DECREASES Grand Total | | 716.00 | 488 834.00 | |
IO DECREASES Total including other intangible assets | | | 154 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 282 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 336.00 | | | 154 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 791.00 | | 5 518.00 | 277 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 959.00 | | -53.00 | 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 | 102 519.00 | 30 020.00 | 716.00 | 102 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 031.00 | 545.00 | | 3 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 487.00 | 29 475.00 | 716.00 | 99 487.00 |
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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 | 79 840.00 | 79 840.00 | | 79 840.00 |
8C Staff and Related Accounts | 30 201.00 | 30 201.00 | | 30 201.00 |
8D Social Security and Other Social Organizations | 11 676.00 | 11 676.00 | | 11 676.00 |
UT Other financial assets | 51 906.00 | | | 51 906.00 |
VB VAT | 13 260.00 | | | 13 260.00 |
VG Loans with a maturity of up to one year at origin | 103 926.00 | 103 926.00 | | 103 926.00 |
VI Group and Associates | 205 709.00 | 205 709.00 | | 205 709.00 |
VM Income taxes | 7 088.00 | | | 7 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 585.00 | 5 585.00 | | 5 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 60 167.00 | | | 60 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 486.00 | 80 580.00 | 51 906.00 | 132 486.00 |
VW VAT | 10 713.00 | 10 713.00 | | 10 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 649.00 | 447 649.00 | | 447 649.00 |
