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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 83 384.00 | 54 436.00 | 28 948.00 | 83 384.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 793 460.00 | 58 436.00 | 735 024.00 | 793 460.00 |
BT Goods | 229 226.00 | | 229 226.00 | 229 226.00 |
BX Customers and related accounts | 19 705.00 | | 19 705.00 | 19 705.00 |
BZ Other receivables | 51 406.00 | | 51 406.00 | 51 406.00 |
CF Cash and cash equivalents | 63 847.00 | | 63 847.00 | 63 847.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 368 929.00 | | 368 929.00 | 368 929.00 |
CO Grand total (0 to V) | 1 162 389.00 | 58 436.00 | 1 103 953.00 | 1 162 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 330.00 | | | 330.00 |
DG Other reserves | 6 146.00 | | | 6 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 218.00 | | | 14 218.00 |
DL TOTAL (I) | 70 694.00 | | | 70 694.00 |
DU Loans and Debts from Credit Institutions (3) | 508 660.00 | | | 508 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 681.00 | | | 296 681.00 |
DX Trade payables and related accounts | 205 785.00 | | | 205 785.00 |
DY Tax and social security liabilities | 21 566.00 | | | 21 566.00 |
EB Prepaid income (2) | 565.00 | | | 565.00 |
EC TOTAL (IV) | 1 033 259.00 | | | 1 033 259.00 |
EE Grand total (I to V) | 1 103 953.00 | | | 1 103 953.00 |
EG Accrued income and payables due within one year | 566 834.00 | | | 566 834.00 |
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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 | | | 1 435.00 | |
I4 DECREASES Grand Total | | 901.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 901.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 151.00 | |
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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 | 205 785.00 | 205 785.00 | | 205 785.00 |
8C Staff and Related Accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
8D Social Security and Other Social Organizations | 5 486.00 | 5 486.00 | | 5 486.00 |
8L Deferred income | 565.00 | 565.00 | | 565.00 |
UT Other financial assets | 6 076.00 | | | 6 076.00 |
UX Other trade receivables | 19 706.00 | | | 19 706.00 |
UZ Social Security, other social security organizations | 1 890.00 | | | 1 890.00 |
VB VAT | 11 481.00 | | | 11 481.00 |
VH Loans with a maturity of more than one year at origin | 508 661.00 | 42 236.00 | 182 189.00 | 508 661.00 |
VI Group and Associates | 296 682.00 | 296 682.00 | | 296 682.00 |
VP Miscellaneous | 2 829.00 | | | 2 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 206.00 | | | 35 206.00 |
VS Prepaid expenses | 4 744.00 | | | 4 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 932.00 | 75 856.00 | 6 076.00 | 81 932.00 |
VW VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 259.00 | 566 835.00 | 182 189.00 | 1 033 259.00 |
