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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 | 10 000.00 | 7 949.00 | 2 052.00 | 10 000.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AT Other tangible assets | 305 801.00 | 135 511.00 | 170 290.00 | 305 801.00 |
BD Other fixed assets | 394.00 | | 394.00 | 394.00 |
BH Other financial assets | 20 405.00 | | 20 405.00 | 20 405.00 |
BJ TOTAL (I) | 399 600.00 | 143 459.00 | 256 141.00 | 399 600.00 |
BT Goods | 222 112.00 | | 222 112.00 | 222 112.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 22 255.00 | | 22 255.00 | 22 255.00 |
CF Cash and cash equivalents | 78 413.00 | | 78 413.00 | 78 413.00 |
CH Prepaid expenses | 14 343.00 | | 14 343.00 | 14 343.00 |
CJ TOTAL (II) | 337 205.00 | | 337 205.00 | 337 205.00 |
CO Grand total (0 to V) | 736 805.00 | 143 459.00 | 593 346.00 | 736 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 199 367.00 | | | 199 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 919.00 | | | -45 919.00 |
DL TOTAL (I) | 161 698.00 | | | 161 698.00 |
DU Loans and Debts from Credit Institutions (3) | 126 654.00 | | | 126 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 082.00 | | | 20 082.00 |
DX Trade payables and related accounts | 229 981.00 | | | 229 981.00 |
DY Tax and social security liabilities | 54 932.00 | | | 54 932.00 |
EC TOTAL (IV) | 431 648.00 | | | 431 648.00 |
EE Grand total (I to V) | 593 346.00 | | | 593 346.00 |
EG Accrued income and payables due within one year | 367 155.00 | | | 367 155.00 |
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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 | 402 290.00 | | 1 082.00 | 402 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 799.00 | |
I4 DECREASES Grand Total | | 3 772.00 | 399 600.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 772.00 | 305 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 490.00 | | 1 082.00 | 308 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 799.00 | | | 20 799.00 |
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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 | 114 710.00 | 32 521.00 | 3 772.00 | 114 710.00 |
PE DEPRECIATION Total including other intangible assets | 6 749.00 | 1 200.00 | | 6 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 961.00 | 31 321.00 | 3 772.00 | 107 961.00 |
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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 | 229 981.00 | 229 981.00 | | 229 981.00 |
8C Staff and Related Accounts | 19 973.00 | 19 973.00 | | 19 973.00 |
8D Social Security and Other Social Organizations | 13 982.00 | 13 982.00 | | 13 982.00 |
UT Other financial assets | 20 405.00 | | | 20 405.00 |
UX Other trade receivables | 82.00 | | | 82.00 |
VB VAT | 1 899.00 | | | 1 899.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 126 400.00 | 61 907.00 | 64 493.00 | 126 400.00 |
VI Group and Associates | 20 082.00 | 20 082.00 | | 20 082.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 70 623.00 | | | 70 623.00 |
VM Income taxes | 19 356.00 | | | 19 356.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 089.00 | 4 089.00 | | 4 089.00 |
VS Prepaid expenses | 14 343.00 | | | 14 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 086.00 | 36 680.00 | 20 405.00 | 57 086.00 |
VW VAT | 16 888.00 | 16 888.00 | | 16 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 648.00 | 367 155.00 | 64 493.00 | 431 648.00 |
