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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AT Other tangible assets | 327 849.00 | 142 899.00 | 184 950.00 | 327 849.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 52 232.00 | | 52 232.00 | 52 232.00 |
BJ TOTAL (I) | 431 681.00 | 142 899.00 | 288 783.00 | 431 681.00 |
BT Goods | 81 090.00 | | 81 090.00 | 81 090.00 |
BX Customers and related accounts | 24 503.00 | | 24 503.00 | 24 503.00 |
BZ Other receivables | 34 741.00 | | 34 741.00 | 34 741.00 |
CF Cash and cash equivalents | 38 413.00 | | 38 413.00 | 38 413.00 |
CH Prepaid expenses | 59 338.00 | | 59 338.00 | 59 338.00 |
CJ TOTAL (II) | 238 085.00 | | 238 085.00 | 238 085.00 |
CO Grand total (0 to V) | 669 766.00 | 142 899.00 | 526 867.00 | 669 766.00 |
CP Shares due in less than one year | 52 832.00 | | | 52 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 55 267.00 | 31 340.00 | | 55 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 646.00 | 23 927.00 | | -141 646.00 |
DL TOTAL (I) | -46 379.00 | 95 267.00 | | -46 379.00 |
DU Loans and Debts from Credit Institutions (3) | 121 150.00 | 164 710.00 | | 121 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 434.00 | 40 335.00 | | 91 434.00 |
DX Trade payables and related accounts | 208 569.00 | 234 742.00 | | 208 569.00 |
DY Tax and social security liabilities | 57 440.00 | 45 329.00 | | 57 440.00 |
EA Other liabilities | 94 653.00 | 66 801.00 | | 94 653.00 |
EC TOTAL (IV) | 573 246.00 | 551 918.00 | | 573 246.00 |
EE Grand total (I to V) | 526 867.00 | 647 185.00 | | 526 867.00 |
EG Accrued income and payables due within one year | 496 206.00 | 430 408.00 | | 496 206.00 |
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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 | 428 569.00 | | 5 112.00 | 428 569.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 52 832.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | | 431 681.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 51 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 000.00 | | | 51 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 915.00 | | 4 934.00 | 322 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 654.00 | | 178.00 | 54 654.00 |
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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 | 103 852.00 | 39 046.00 | | 103 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 852.00 | 39 046.00 | | 103 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 335.00 | 40 335.00 | | 40 335.00 |
8B Suppliers and Related Accounts | 208 569.00 | 208 569.00 | | 208 569.00 |
8C Staff and Related Accounts | 8 709.00 | 8 709.00 | | 8 709.00 |
8D Social Security and Other Social Organizations | 15 323.00 | 15 323.00 | | 15 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 653.00 | 94 653.00 | | 94 653.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 52 232.00 | 52 232.00 | | 52 232.00 |
UX Other trade receivables | 24 503.00 | | | 24 503.00 |
VB VAT | 25 543.00 | | | 25 543.00 |
VH Loans with a maturity of more than one year at origin | 121 150.00 | 44 110.00 | 77 040.00 | 121 150.00 |
VI Group and Associates | 51 099.00 | 51 099.00 | | 51 099.00 |
VK Loans repaid during the year | 47 406.00 | | | 47 406.00 |
VM Income taxes | 9 198.00 | | | 9 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VS Prepaid expenses | 59 338.00 | | | 59 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 414.00 | 171 414.00 | | 171 414.00 |
VW VAT | 31 402.00 | 31 402.00 | | 31 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 246.00 | 496 206.00 | 77 040.00 | 573 246.00 |
